A detailed history of Calamos Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 161,513 shares of WM stock, worth $32.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
161,513
Previous 164,258 1.67%
Holding current value
$32.9 Million
Previous $35 Million 4.31%
% of portfolio
0.21%
Previous 0.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$196.96 - $223.45 $540,655 - $613,370
-2,745 Reduced 1.67%
161,513 $33.5 Million
Q2 2024

Jul 25, 2024

SELL
$200.55 - $213.34 $1.48 Million - $1.57 Million
-7,359 Reduced 4.29%
164,258 $35 Million
Q1 2024

May 08, 2024

SELL
$177.77 - $213.97 $922,804 - $1.11 Million
-5,191 Reduced 2.94%
171,617 $36.6 Million
Q4 2023

Jan 31, 2024

SELL
$151.21 - $179.1 $24,798 - $29,372
-164 Reduced 0.09%
176,808 $31.7 Million
Q3 2023

Oct 25, 2023

BUY
$152.44 - $172.41 $109,451 - $123,790
718 Added 0.41%
176,972 $27 Million
Q2 2023

Jul 28, 2023

BUY
$161.28 - $173.42 $327,398 - $352,042
2,030 Added 1.17%
176,254 $30.6 Million
Q1 2023

May 03, 2023

SELL
$148.83 - $163.17 $3.97 Million - $4.35 Million
-26,687 Reduced 13.28%
174,224 $28.4 Million
Q4 2022

Jan 25, 2023

SELL
$154.73 - $169.85 $6.14 Million - $6.74 Million
-39,698 Reduced 16.5%
200,911 $0
Q3 2022

Oct 24, 2022

BUY
$149.27 - $175.29 $380,041 - $446,288
2,546 Added 1.07%
240,609 $38.5 Million
Q2 2022

Aug 01, 2022

SELL
$140.65 - $169.65 $1.95 Million - $2.36 Million
-13,884 Reduced 5.51%
238,063 $36.4 Million
Q1 2022

May 03, 2022

BUY
$140.6 - $164.3 $2.96 Million - $3.46 Million
21,065 Added 9.12%
251,947 $39.9 Million
Q4 2021

Feb 01, 2022

BUY
$148.83 - $166.9 $706,049 - $791,773
4,744 Added 2.1%
230,882 $38.5 Million
Q3 2021

Oct 26, 2021

SELL
$141.17 - $155.85 $3.17 Million - $3.5 Million
-22,469 Reduced 9.04%
226,138 $33.8 Million
Q2 2021

Jul 22, 2021

BUY
$129.28 - $143.26 $13.8 Million - $15.2 Million
106,398 Added 74.82%
248,607 $34.8 Million
Q1 2021

Apr 12, 2021

SELL
$109.92 - $130.34 $7.89 Million - $9.36 Million
-71,817 Reduced 33.56%
142,209 $18.3 Million
Q4 2020

Jan 27, 2021

SELL
$106.96 - $123.38 $3.43 Million - $3.96 Million
-32,070 Reduced 13.03%
214,026 $25.2 Million
Q3 2020

Oct 26, 2020

BUY
$102.08 - $117.07 $3.71 Million - $4.25 Million
36,297 Added 17.3%
246,096 $27.9 Million
Q2 2020

Jul 27, 2020

SELL
$88.43 - $113.53 $1.48 Million - $1.9 Million
-16,758 Reduced 7.4%
209,799 $22.2 Million
Q1 2020

Apr 28, 2020

SELL
$87.87 - $126.22 $5.49 Million - $7.89 Million
-62,522 Reduced 21.63%
226,557 $21 Million
Q4 2019

Jan 15, 2020

BUY
$108.31 - $117.44 $3.2 Million - $3.48 Million
29,590 Added 11.4%
289,079 $32.9 Million
Q3 2019

Oct 21, 2019

BUY
$111.9 - $120.65 $1.08 Million - $1.17 Million
9,674 Added 3.87%
259,489 $29.8 Million
Q2 2019

Aug 07, 2019

BUY
$100.57 - $116.97 $1.13 Million - $1.31 Million
11,199 Added 4.69%
249,815 $28.8 Million
Q1 2019

Apr 12, 2019

BUY
$88.48 - $103.91 $72,819 - $85,517
823 Added 0.35%
238,616 $24.8 Million
Q4 2018

Jan 24, 2019

BUY
$83.7 - $93.75 $5.94 Million - $6.65 Million
70,983 Added 42.55%
237,793 $21.2 Million
Q3 2018

Oct 22, 2018

BUY
$81.49 - $92.51 $13.6 Million - $15.4 Million
166,810 New
166,810 $15.1 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $83.7B
  • Description
  • Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...
More about WM
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