Calamos Advisors LLC Te Connectivity Ltd. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$139.45 - $152.0 $343,883 - $374,832	-2,466 Reduced 3.37%	70,757 $10.6 Million
Q1 2024 May 08, 2024	SELL	$129.13 - $145.67 $277,629 - $313,190	-2,150 Reduced 2.85%	73,223 $10.6 Million
Q4 2023 Jan 31, 2024	SELL	$115.51 - $143.34 $135,724 - $168,424	-1,175 Reduced 1.53%	75,373 $10.6 Million
Q3 2023 Oct 25, 2023	BUY	$120.44 - $144.43 $594,250 - $712,617	4,934 Added 6.89%	76,548 $9.46 Million
Q1 2023 May 03, 2023	SELL	$114.67 - $134.95 $1.67 Million - $1.96 Million	-14,543 Reduced 16.88%	71,614 $9.39 Million
Q4 2022 Jan 25, 2023	SELL	$107.52 - $127.99 $1.52 Million - $1.8 Million	-14,096 Reduced 14.06%	86,157 $0
Q3 2022 Oct 24, 2022	BUY	$110.36 - $137.45 $772 - $962	7 Added 0.01%	100,253 $11.1 Million
Q2 2022 Aug 01, 2022	BUY	$112.87 - $132.67 $337,255 - $396,417	2,988 Added 3.07%	100,246 $11.3 Million
Q1 2022 May 03, 2022	BUY	$126.42 - $164.13 $1.64 Million - $2.13 Million	12,988 Added 15.41%	97,258 $12.7 Million
Q4 2021 Feb 01, 2022	BUY	$140.29 - $166.05 $1.15 Million - $1.36 Million	8,204 Added 10.79%	84,270 $13.6 Million
Q3 2021 Oct 26, 2021	BUY	$132.38 - $153.44 $888,534 - $1.03 Million	6,712 Added 9.68%	76,066 $10.4 Million
Q2 2021 Jul 22, 2021	BUY	$128.39 - $139.36 $2.03 Million - $2.2 Million	15,775 Added 29.44%	69,354 $9.38 Million
Q1 2021 Apr 12, 2021	BUY	$119.85 - $134.79 $198,471 - $223,212	1,656 Added 3.19%	53,579 $6.92 Million
Q4 2020 Jan 27, 2021	SELL	$96.05 - $121.07 $215,920 - $272,165	-2,248 Reduced 4.15%	51,923 $6.29 Million
Q3 2020 Oct 26, 2020	SELL	$78.77 - $101.87 $374,472 - $484,289	-4,754 Reduced 8.07%	54,171 $5.3 Million
Q2 2020 Jul 27, 2020	SELL	$58.69 - $91.65 $221,319 - $345,612	-3,771 Reduced 6.01%	58,925 $4.81 Million
Q1 2020 Apr 28, 2020	SELL	$53.08 - $100.37 $280,156 - $529,752	-5,278 Reduced 7.76%	62,696 $3.95 Million
Q4 2019 Jan 15, 2020	SELL	$85.53 - $95.92 $95,622 - $107,238	-1,118 Reduced 1.62%	67,974 $6.52 Million
Q3 2019 Oct 21, 2019	BUY	$87.29 - $97.35 $523,565 - $583,905	5,998 Added 9.51%	69,092 $6.44 Million
Q2 2019 Aug 07, 2019	BUY	$83.66 - $95.94 $262,943 - $301,539	3,143 Added 5.24%	63,094 $6.04 Million
Q1 2019 Apr 12, 2019	BUY	$72.43 - $84.06 $43,820 - $50,856	605 Added 1.02%	59,951 $4.84 Million
Q4 2018 Jan 24, 2019	BUY	$70.72 - $86.91 $628,417 - $772,282	8,886 Added 17.61%	59,346 $4.49 Million
Q3 2018 Oct 22, 2018	BUY	$87.93 - $94.92 $284,101 - $306,686	3,231 Added 6.84%	50,460 $4.44 Million
Q2 2018 Jul 17, 2018	SELL	$89.45 - $102.18 $1.23 Million - $1.4 Million	-13,748 Reduced 22.55%	47,229 $4.25 Million
Q1 2018 Apr 13, 2018	BUY	$95.27 - $105.75 $274,568 - $304,771	2,882 Added 4.96%	60,977 $6.09 Million
Q4 2017 Feb 13, 2018	SELL	$83.79 - $96.23 $103,145 - $118,459	-1,231 Reduced 2.07%	58,095 $5.52 Million
Q3 2017 Oct 25, 2017	BUY	$77.61 - $83.06 $168,336 - $180,157	2,169 Added 3.79%	59,326 $4.93 Million
Q2 2017 Aug 09, 2017	BUY	N/A	57,157	57,157 $4.5 Million

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 Million
0.07% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.4B
Description
TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia?Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment prov...

More about TEL

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