Calamos Advisors LLC Union Pacific Corp Transaction History

Calamos Advisors LLC

$14.5 Billion
Q1 2024

A detailed history of Calamos Advisors LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 238,351 shares of UNP stock, worth $53.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

238,351

Previous 275,216 13.39%

Holding current value

$53.9 Million

Previous $67.6 Million 13.29%

% of portfolio

0.4%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$235.81 - $256.91 $8.69 Million - $9.47 Million	-36,865 Reduced 13.39%	238,351 $58.6 Million
Q4 2023 Jan 31, 2024	BUY	$200.64 - $246.02 $2.19 Million - $2.69 Million	10,936 Added 4.14%	275,216 $67.6 Million
Q3 2023 Oct 25, 2023	BUY	$202.4 - $238.0 $4.81 Million - $5.66 Million	23,763 Added 9.88%	264,280 $53.8 Million
Q2 2023 Jul 28, 2023	SELL	$191.5 - $205.92 $5.55 Million - $5.97 Million	-28,997 Reduced 10.76%	240,517 $49.2 Million
Q1 2023 May 03, 2023	SELL	$185.72 - $214.7 $9.31 Million - $10.8 Million	-50,144 Reduced 15.69%	269,514 $54.2 Million

Q4 2022 Jan 25, 2023	SELL	$186.45 - $218.02 $3.96 Million - $4.63 Million	-21,228 Reduced 6.23%	319,658 $0
Q3 2022 Oct 24, 2022	SELL	$194.82 - $241.91 $13.4 Million - $16.6 Million	-68,596 Reduced 16.75%	340,886 $66.4 Million
Q2 2022 Aug 01, 2022	BUY	$206.45 - $259.96 $6.49 Million - $8.17 Million	31,415 Added 8.31%	409,482 $87.3 Million
Q1 2022 May 03, 2022	BUY	$238.04 - $276.69 $3.73 Million - $4.33 Million	15,649 Added 4.32%	378,067 $103 Million
Q4 2021 Feb 01, 2022	SELL	$201.74 - $251.93 $16.8 Million - $21 Million	-83,380 Reduced 18.7%	362,418 $91.3 Million
Q3 2021 Oct 26, 2021	BUY	$196.01 - $228.35 $3.17 Million - $3.7 Million	16,192 Added 3.77%	445,798 $87.4 Million
Q2 2021 Jul 22, 2021	BUY	$214.81 - $229.48 $13.9 Million - $14.9 Million	64,872 Added 17.79%	429,606 $94.5 Million
Q1 2021 Apr 12, 2021	BUY	$194.33 - $222.98 $12.6 Million - $14.5 Million	64,964 Added 21.67%	364,734 $80.4 Million
Q4 2020 Jan 27, 2021	SELL	$173.37 - $209.85 $1.34 Million - $1.62 Million	-7,712 Reduced 2.51%	299,770 $62.4 Million
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $9.69 Million - $11.8 Million	58,386 Added 23.44%	307,482 $60.5 Million
Q2 2020 Jul 27, 2020	SELL	$136.49 - $184.83 $13.1 Million - $17.8 Million	-96,079 Reduced 27.83%	249,096 $42.1 Million
Q1 2020 Apr 28, 2020	SELL	$114.04 - $187.19 $4.49 Million - $7.37 Million	-39,397 Reduced 10.24%	345,175 $48.7 Million
Q4 2019 Jan 15, 2020	BUY	$151.47 - $181.41 $15.1 Million - $18.1 Million	99,974 Added 35.13%	384,572 $69.5 Million
Q3 2019 Oct 21, 2019	BUY	$157.47 - $179.95 $2.04 Million - $2.34 Million	12,982 Added 4.78%	284,598 $46.1 Million
Q2 2019 Aug 07, 2019	SELL	$164.74 - $179.2 $5.14 Million - $5.59 Million	-31,174 Reduced 10.3%	271,616 $45.9 Million
Q1 2019 Apr 12, 2019	SELL	$132.68 - $171.33 $41.2 Million - $53.1 Million	-310,151 Reduced 50.6%	302,790 $50.6 Million
Q4 2018 Jan 24, 2019	SELL	$128.21 - $164.56 $4.1 Million - $5.26 Million	-31,969 Reduced 4.96%	612,941 $84.7 Million
Q3 2018 Oct 22, 2018	SELL	$138.26 - $164.99 $7.76 Million - $9.26 Million	-56,132 Reduced 8.01%	644,910 $105 Million
Q2 2018 Jul 17, 2018	BUY	$130.02 - $147.02 $37.8 Million - $42.8 Million	290,777 Added 70.88%	701,042 $99.3 Million
Q1 2018 Apr 13, 2018	BUY	$124.14 - $141.97 $2.92 Million - $3.34 Million	23,550 Added 6.09%	410,265 $55.2 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $2.44 Million - $3.01 Million	-22,102 Reduced 5.41%	386,715 $51.9 Million
Q3 2017 Oct 25, 2017	BUY	$101.98 - $116.64 $130,840 - $149,649	1,283 Added 0.31%	408,817 $47.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	407,534	407,534 $44.4 Million

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Union Pacific Corp Transaction History