Calamos Advisors LLC Visa Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 677,073 shares of V stock, worth $215 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

677,073

Previous 747,932 9.47%

Holding current value

$215 Million

Previous $196 Million 5.17%

% of portfolio

1.16%

Previous 1.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $18 Million - $20.7 Million	-70,859 Reduced 9.47%	677,073 $186 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $3.18 Million - $3.41 Million	-12,123 Reduced 1.6%	747,932 $196 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $2.14 Million - $2.41 Million	-8,289 Reduced 1.08%	760,055 $212 Million
Q4 2023 Jan 31, 2024	SELL	$228.81 - $262.38 $15.6 Million - $17.9 Million	-68,371 Reduced 8.17%	768,344 $200 Million
Q3 2023 Oct 25, 2023	SELL	$229.5 - $248.11 $939,802 - $1.02 Million	-4,095 Reduced 0.49%	836,715 $192 Million
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $617,999 - $663,994	-2,796 Reduced 0.33%	840,810 $200 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $11.7 Million - $13.1 Million	-56,615 Reduced 6.29%	843,606 $190 Million
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $13.6 Million - $16.5 Million	-75,966 Reduced 7.78%	900,221 $0
Q3 2022 Oct 24, 2022	BUY	$177.28 - $217.14 $8.07 Million - $9.89 Million	45,549 Added 4.89%	976,187 $173 Million
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $14.3 Million - $17.3 Million	75,890 Added 8.88%	930,638 $183 Million
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $19.4 Million - $23.9 Million	101,622 Added 13.49%	854,748 $190 Million
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $603,567 - $742,335	3,174 Added 0.42%	753,126 $163 Million
Q3 2021 Oct 26, 2021	BUY	$220.05 - $250.93 $10.9 Million - $12.4 Million	49,371 Added 7.05%	749,952 $167 Million
Q2 2021 Jul 22, 2021	BUY	$216.86 - $237.32 $4.52 Million - $4.94 Million	20,820 Added 3.06%	700,581 $164 Million
Q1 2021 Apr 12, 2021	BUY	$193.25 - $226.15 $1.69 Million - $1.98 Million	8,744 Added 1.3%	679,761 $144 Million
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $2.79 Million - $3.37 Million	-15,406 Reduced 2.24%	671,017 $147 Million
Q3 2020 Oct 26, 2020	SELL	$189.02 - $216.48 $10.2 Million - $11.7 Million	-54,202 Reduced 7.32%	686,423 $137 Million
Q2 2020 Jul 27, 2020	SELL	$151.85 - $200.48 $7.32 Million - $9.67 Million	-48,227 Reduced 6.11%	740,625 $143 Million
Q1 2020 Apr 28, 2020	SELL	$135.74 - $213.31 $38.4 Million - $60.3 Million	-282,815 Reduced 26.39%	788,852 $127 Million
Q4 2019 Jan 15, 2020	SELL	$169.83 - $189.39 $1.09 Million - $1.22 Million	-6,427 Reduced 0.6%	1,071,667 $201 Million
Q3 2019 Oct 21, 2019	BUY	$168.86 - $185.74 $5.54 Million - $6.09 Million	32,813 Added 3.14%	1,078,094 $185 Million
Q2 2019 Aug 07, 2019	BUY	$157.26 - $173.85 $2.62 Million - $2.9 Million	16,676 Added 1.62%	1,045,281 $181 Million
Q1 2019 Apr 12, 2019	BUY	$128.13 - $156.19 $3.73 Million - $4.54 Million	29,099 Added 2.91%	1,028,605 $161 Million
Q4 2018 Jan 24, 2019	BUY	$121.73 - $150.79 $6.31 Million - $7.82 Million	51,838 Added 5.47%	999,506 $132 Million
Q3 2018 Oct 22, 2018	BUY	$131.45 - $150.09 $2.4 Million - $2.74 Million	18,238 Added 1.96%	947,668 $142 Million
Q2 2018 Jul 17, 2018	SELL	$117.7 - $136.28 $10.6 Million - $12.3 Million	-90,228 Reduced 8.85%	929,430 $123 Million
Q1 2018 Apr 13, 2018	BUY	$113.86 - $126.32 $1.34 Million - $1.49 Million	11,767 Added 1.17%	1,019,658 $122 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $3.07 Million - $3.33 Million	-29,122 Reduced 2.81%	1,007,891 $115 Million
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $9.46 Million - $10.1 Million	95,077 Added 10.09%	1,037,013 $109 Million
Q2 2017 Aug 09, 2017	BUY	N/A	941,936	941,936 $88.3 Million

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $519B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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 Visa Inc. Transaction History