Calamos Advisors LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Calamos Advisors LLC holds 210,763 shares of TSM stock, worth $43.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

210,763

Previous 219,869 4.14%

Holding current value

$43.7 Million

Previous $38.2 Million 4.22%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$147.95 - $191.05 $1.35 Million - $1.74 Million	-9,106 Reduced 4.14%	210,763 $36.6 Million
Q2 2024 Jul 25, 2024	SELL	$127.7 - $179.69 $5.18 Million - $7.29 Million	-40,563 Reduced 15.58%	219,869 $38.2 Million
Q1 2024 May 08, 2024	SELL	$99.13 - $149.2 $2.04 Million - $3.07 Million	-20,577 Reduced 7.32%	260,432 $35.4 Million
Q4 2023 Jan 31, 2024	SELL	$85.41 - $104.7 $4.55 Million - $5.58 Million	-53,257 Reduced 15.93%	281,009 $29.2 Million
Q3 2023 Oct 25, 2023	SELL	$84.29 - $105.57 $820,141 - $1.03 Million	-9,730 Reduced 2.83%	334,266 $29 Million
Q2 2023 Jul 28, 2023	BUY	$82.25 - $107.41 $23.3 Million - $30.4 Million	283,386 Added 467.56%	343,996 $34.7 Million
Q1 2023 May 03, 2023	SELL	$74.05 - $97.96 $1.16 Million - $1.53 Million	-15,660 Reduced 20.53%	60,610 $5.64 Million
Q4 2022 Jan 25, 2023	SELL	$60.28 - $83.2 $627,635 - $866,278	-10,412 Reduced 12.01%	76,270 $0
Q3 2022 Oct 24, 2022	SELL	$68.56 - $91.57 $2 Million - $2.67 Million	-29,189 Reduced 25.19%	86,682 $5.94 Million
Q2 2022 Aug 01, 2022	SELL	$81.75 - $104.79 $6.8 Million - $8.72 Million	-83,188 Reduced 41.79%	115,871 $9.47 Million
Q1 2022 May 03, 2022	BUY	$99.29 - $140.66 $2.72 Million - $3.86 Million	27,411 Added 15.97%	199,059 $20.8 Million
Q4 2021 Feb 01, 2022	BUY	$109.02 - $124.75 $1.21 Million - $1.38 Million	11,089 Added 6.91%	171,648 $20.7 Million
Q3 2021 Oct 26, 2021	BUY	$108.12 - $124.7 $513,786 - $592,574	4,752 Added 3.05%	160,559 $17.9 Million
Q2 2021 Jul 22, 2021	SELL	$108.21 - $124.8 $2.08 Million - $2.39 Million	-19,187 Reduced 10.96%	155,807 $18.7 Million
Q1 2021 Apr 12, 2021	SELL	$108.96 - $140.05 $24.1 Million - $31 Million	-221,452 Reduced 55.86%	174,994 $20.7 Million
Q4 2020 Jan 27, 2021	SELL	$80.8 - $109.04 $6.29 Million - $8.49 Million	-77,881 Reduced 16.42%	396,446 $43.2 Million
Q3 2020 Oct 26, 2020	SELL	$56.82 - $85.85 $661,498 - $999,465	-11,642 Reduced 2.4%	474,327 $38.5 Million
Q2 2020 Jul 27, 2020	BUY	$46.51 - $57.55 $1.62 Million - $2.01 Million	34,895 Added 7.74%	485,969 $27.6 Million
Q1 2020 Apr 28, 2020	SELL	$43.89 - $60.32 $8.16 Million - $11.2 Million	-186,024 Reduced 29.2%	451,074 $21.6 Million
Q4 2019 Jan 15, 2020	BUY	$46.43 - $59.23 $15 Million - $19.1 Million	323,168 Added 102.94%	637,098 $37 Million
Q3 2019 Oct 21, 2019	BUY	$39.32 - $46.48 $8.27 Million - $9.78 Million	210,405 Added 203.24%	313,930 $14.6 Million
Q2 2019 Aug 07, 2019	BUY	$37.65 - $45.42 $489,450 - $590,460	13,000 Added 14.36%	103,525 $4.06 Million
Q1 2019 Apr 12, 2019	BUY	$34.36 - $41.04 $35,219 - $42,066	1,025 Added 1.15%	90,525 $3.71 Million
Q4 2018 Jan 24, 2019	SELL	$35.29 - $44.66 $3.11 Million - $3.94 Million	-88,200 Reduced 49.63%	89,500 $3.3 Million
Q1 2018 Apr 13, 2018	SELL	$40.36 - $46.38 $92,828 - $106,674	-2,300 Reduced 1.28%	177,700 $7.78 Million
Q3 2017 Oct 25, 2017	BUY	$35.34 - $38.3 $6.36 Million - $6.89 Million	180,000	180,000 $6.76 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $1.08T
Description
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...

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Calamos Advisors LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History