Calamos Advisors LLC Advanced Drainage Systems, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 4,684 shares of WMS stock, worth $528,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,684

Previous 10,152 53.86%

Holding current value

$528,495

Previous $1.63 Million 54.79%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$140.18 - $178.56 $766,504 - $976,366	-5,468 Reduced 53.86%	4,684 $736,000
Q2 2024 Jul 25, 2024	SELL	$155.57 - $179.24 $1.41 Million - $1.63 Million	-9,094 Reduced 47.25%	10,152 $1.63 Million
Q1 2024 May 08, 2024	BUY	$128.19 - $172.68 $1.52 Million - $2.05 Million	11,879 Added 161.25%	19,246 $3.31 Million
Q4 2023 Jan 31, 2024	BUY	$104.18 - $143.8 $767,494 - $1.06 Million	7,367 New	7,367 $1.04 Million
Q3 2022 Oct 24, 2022	SELL	$91.89 - $152.83 $1.5 Million - $2.5 Million	-16,362 Reduced 34.65%	30,854 $3.84 Million
Q2 2022 Aug 01, 2022	SELL	$81.81 - $122.22 $634,027 - $947,205	-7,750 Reduced 14.1%	47,216 $4.25 Million
Q1 2022 May 03, 2022	SELL	$104.14 - $136.41 $1.21 Million - $1.58 Million	-11,615 Reduced 17.44%	54,966 $6.53 Million
Q4 2021 Feb 01, 2022	BUY	$107.25 - $136.49 $2.22 Million - $2.83 Million	20,743 Added 45.25%	66,581 $9.06 Million
Q3 2021 Oct 26, 2021	SELL	$105.78 - $122.4 $3.06 Million - $3.54 Million	-28,923 Reduced 38.69%	45,838 $4.96 Million
Q2 2021 Jul 22, 2021	SELL	$102.36 - $117.0 $462,871 - $529,074	-4,522 Reduced 5.7%	74,761 $8.72 Million
Q1 2021 Apr 12, 2021	BUY	$80.61 - $112.58 $151,466 - $211,537	1,879 Added 2.43%	79,283 $8.2 Million
Q4 2020 Jan 27, 2021	SELL	$62.03 - $83.58 $1.16 Million - $1.56 Million	-18,708 Reduced 19.46%	77,404 $6.47 Million
Q3 2020 Oct 26, 2020	SELL	$45.63 - $62.44 $817,598 - $1.12 Million	-17,918 Reduced 15.71%	96,112 $6 Million
Q2 2020 Jul 27, 2020	SELL	$26.3 - $50.02 $90,524 - $172,168	-3,442 Reduced 2.93%	114,030 $5.63 Million
Q1 2020 Apr 28, 2020	BUY	$23.59 - $50.92 $662,595 - $1.43 Million	28,088 Added 31.42%	117,472 $3.46 Million
Q4 2019 Jan 15, 2020	BUY	$31.5 - $39.94 $2.82 Million - $3.57 Million	89,384 New	89,384 $3.47 Million
Q1 2019 Apr 12, 2019	SELL	$24.16 - $26.17 $310,939 - $336,807	-12,870 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$23.24 - $31.01 $8,133 - $10,853	-350 Reduced 2.65%	12,870 $312,000
Q3 2018 Oct 22, 2018	BUY	$27.1 - $33.1 $358,262 - $437,582	13,220 New	13,220 $408,000

Others Institutions Holding WMS

# of Institutions

518

Shares Held

65.7M

Call Options Held

227K

Put Options Held

91.4K

View Full List

About ADVANCED DRAINAGE SYSTEMS, INC.

Ticker WMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 83,571,200
Market Cap $9.43B
Description
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, Mexico, and internationally. The company operates through Pipe, International, Infiltr...

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Calamos Advisors LLC Advanced Drainage Systems, Inc. Transaction History