Calamos Advisors LLC Verizon Communications Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 762,305 shares of VZ stock, worth $32.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

762,305

Previous 780,941 2.39%

Holding current value

$32.9 Million

Previous $32.2 Million 6.3%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.89 - $45.0 $724,754 - $838,620	-18,636 Reduced 2.39%	762,305 $34.2 Million
Q2 2024 Jul 25, 2024	SELL	$38.6 - $42.84 $1.1 Million - $1.22 Million	-28,556 Reduced 3.53%	780,941 $32.2 Million
Q1 2024 May 08, 2024	SELL	$37.9 - $42.49 $768,877 - $861,994	-20,287 Reduced 2.44%	809,497 $34 Million
Q4 2023 Jan 31, 2024	SELL	$30.67 - $38.65 $410,947 - $517,871	-13,399 Reduced 1.59%	829,784 $31.3 Million
Q2 2023 Jul 28, 2023	SELL	$34.46 - $40.11 $2,515 - $2,928	-73 Reduced 0.01%	843,183 $31.4 Million
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $3.83 Million - $4.42 Million	-104,724 Reduced 11.05%	843,256 $32.8 Million
Q4 2022 Jan 25, 2023	SELL	$35.35 - $39.81 $6.01 Million - $6.77 Million	-169,954 Reduced 15.2%	947,980 $0
Q3 2022 Oct 24, 2022	SELL	$37.97 - $51.64 $4,062 - $5,525	-107 Reduced 0.01%	1,117,934 $42.4 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $1.44 Million - $1.71 Million	31,147 Added 2.87%	1,118,041 $56.7 Million
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $7.56 Million - $8.2 Million	148,843 Added 15.87%	1,086,894 $55.4 Million
Q4 2021 Feb 01, 2022	BUY	$49.77 - $54.53 $1.82 Million - $2 Million	36,643 Added 4.07%	938,051 $48.7 Million
Q3 2021 Oct 26, 2021	BUY	$54.01 - $56.55 $4.41 Million - $4.61 Million	81,596 Added 9.95%	901,408 $48.7 Million
Q2 2021 Jul 22, 2021	BUY	$55.82 - $59.52 $10.4 Million - $11.1 Million	186,461 Added 29.44%	819,812 $45.9 Million
Q1 2021 Apr 12, 2021	BUY	$54.15 - $59.29 $1.06 Million - $1.16 Million	19,571 Added 3.19%	633,351 $36.8 Million
Q4 2020 Jan 27, 2021	SELL	$56.31 - $61.74 $1.5 Million - $1.64 Million	-26,580 Reduced 4.15%	613,780 $36.1 Million
Q3 2020 Oct 26, 2020	SELL	$53.94 - $60.61 $6.79 Million - $7.63 Million	-125,922 Reduced 16.43%	640,360 $38.1 Million
Q2 2020 Jul 27, 2020	SELL	$52.92 - $58.46 $21.2 Million - $23.5 Million	-401,260 Reduced 34.37%	766,282 $42.2 Million
Q1 2020 Apr 28, 2020	SELL	$49.94 - $61.05 $17.5 Million - $21.4 Million	-351,007 Reduced 23.11%	1,167,542 $62.7 Million
Q4 2019 Jan 15, 2020	SELL	$58.91 - $62.07 $1.74 Million - $1.84 Million	-29,585 Reduced 1.91%	1,518,549 $93.2 Million
Q3 2019 Oct 21, 2019	SELL	$55.05 - $60.51 $1.51 Million - $1.66 Million	-27,352 Reduced 1.74%	1,548,134 $93.4 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $3.02 Million - $3.31 Million	55,626 Added 3.66%	1,575,486 $90 Million
Q1 2019 Apr 12, 2019	BUY	$53.28 - $60.88 $228,304 - $260,870	4,285 Added 0.28%	1,519,860 $89.9 Million
Q4 2018 Jan 24, 2019	BUY	$53.05 - $60.65 $12.5 Million - $14.3 Million	235,270 Added 18.38%	1,515,575 $85.2 Million
Q3 2018 Oct 22, 2018	BUY	$50.42 - $54.97 $2.88 Million - $3.14 Million	57,096 Added 4.67%	1,280,305 $68.4 Million
Q2 2018 Jul 17, 2018	BUY	$46.38 - $51.57 $3.37 Million - $3.75 Million	72,630 Added 6.31%	1,223,209 $61.5 Million
Q1 2018 Apr 13, 2018	BUY	$46.29 - $54.72 $1.03 Million - $1.22 Million	22,275 Added 1.97%	1,150,579 $55 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $3.68 Million - $4.46 Million	83,424 Added 7.98%	1,128,304 $59.7 Million
Q3 2017 Oct 25, 2017	BUY	$46.11 - $49.9 $439,797 - $475,946	9,538 Added 0.92%	1,044,880 $51.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,035,342	1,035,342 $46.2 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $181B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

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Calamos Advisors LLC Verizon Communications Inc Transaction History