Calamos Advisors LLC Welltower Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Welltower Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 116,954 shares of WELL stock, worth $14.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

116,954

Previous 119,823 2.39%

Holding current value

$14.7 Million

Previous $12.5 Million 19.85%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.0 - $129.74 $298,376 - $372,224	-2,869 Reduced 2.39%	116,954 $15 Million
Q2 2024 Jul 25, 2024	SELL	$88.31 - $105.01 $386,267 - $459,313	-4,374 Reduced 3.52%	119,823 $12.5 Million
Q1 2024 May 08, 2024	SELL	$86.51 - $94.25 $270,257 - $294,437	-3,124 Reduced 2.45%	124,197 $11.6 Million
Q4 2023 Jan 31, 2024	SELL	$79.31 - $91.87 $131,892 - $152,779	-1,663 Reduced 1.29%	127,321 $11.5 Million
Q1 2023 May 03, 2023	SELL	$65.76 - $78.05 $1.06 Million - $1.26 Million	-16,126 Reduced 11.11%	128,984 $9.25 Million
Q4 2022 Jan 25, 2023	SELL	$57.37 - $71.58 $1.44 Million - $1.8 Million	-25,174 Reduced 14.78%	145,110 $0
Q2 2022 Aug 01, 2022	BUY	$77.45 - $97.82 $354,566 - $447,819	4,578 Added 2.76%	170,284 $14 Million
Q1 2022 May 03, 2022	BUY	$79.67 - $98.31 $1.77 Million - $2.18 Million	22,188 Added 15.46%	165,706 $15.9 Million
Q4 2021 Feb 01, 2022	BUY	$79.36 - $87.07 $440,527 - $483,325	5,551 Added 4.02%	143,518 $12.3 Million
Q3 2021 Oct 26, 2021	BUY	$82.4 - $89.68 $989,953 - $1.08 Million	12,014 Added 9.54%	137,967 $11.4 Million
Q2 2021 Jul 22, 2021	BUY	$71.04 - $84.02 $2.05 Million - $2.42 Million	28,862 Added 29.73%	125,953 $10.5 Million
Q1 2021 Apr 12, 2021	BUY	$59.79 - $74.55 $179,370 - $223,650	3,000 Added 3.19%	97,091 $6.96 Million
Q4 2020 Jan 27, 2021	SELL	$52.26 - $67.84 $213,011 - $276,515	-4,076 Reduced 4.15%	94,091 $6.08 Million
Q3 2020 Oct 26, 2020	SELL	$49.2 - $61.12 $423,858 - $526,548	-8,615 Reduced 8.07%	98,167 $5.41 Million
Q2 2020 Jul 27, 2020	SELL	$37.26 - $61.65 $2.36 Million - $3.9 Million	-63,233 Reduced 37.19%	106,782 $5.53 Million
Q1 2020 Apr 28, 2020	SELL	$33.22 - $89.84 $2 Million - $5.42 Million	-60,332 Reduced 26.19%	170,015 $7.78 Million
Q4 2019 Jan 15, 2020	SELL	$77.4 - $92.21 $156,270 - $186,171	-2,019 Reduced 0.87%	230,347 $18.8 Million
Q3 2019 Oct 21, 2019	BUY	$81.74 - $92.46 $877,397 - $992,465	10,734 Added 4.84%	232,366 $21.1 Million
Q2 2019 Aug 07, 2019	BUY	$71.76 - $84.63 $1.44 Million - $1.7 Million	20,067 Added 9.96%	221,632 $18.1 Million
Q1 2019 Apr 12, 2019	SELL	$67.29 - $78.72 $62,916 - $73,603	-935 Reduced 0.46%	201,565 $15.6 Million
Q4 2018 Jan 24, 2019	BUY	$61.6 - $74.72 $771,232 - $935,494	12,520 Added 6.59%	202,500 $14.1 Million
Q3 2018 Oct 22, 2018	BUY	$61.7 - $67.46 $864,478 - $945,182	14,011 Added 7.96%	189,980 $12.2 Million
Q2 2018 Jul 17, 2018	BUY	$50.01 - $62.69 $1.5 Million - $1.88 Million	30,056 Added 20.6%	175,969 $11 Million
Q1 2018 Apr 13, 2018	BUY	$52.03 - $64.14 $89,335 - $110,128	1,717 Added 1.19%	145,913 $7.94 Million
Q4 2017 Feb 13, 2018	SELL	$63.27 - $69.55 $271,807 - $298,786	-4,296 Reduced 2.89%	144,196 $9.2 Million
Q3 2017 Oct 25, 2017	BUY	$69.91 - $75.36 $89,974 - $96,988	1,287 Added 0.87%	148,492 $10.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	147,205	147,205 $11 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.2B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Calamos Advisors LLC Welltower Inc. Transaction History