Calamos Advisors LLC Waste Management Inc Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

A detailed history of Calamos Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 164,258 shares of WM stock, worth $33.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

164,258

Previous 171,617 4.29%

Holding current value

$33.8 Million

Previous $36.6 Million 4.2%

% of portfolio

0.22%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,169

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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

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 Waste Management Inc Transaction History