Calamos Advisors LLC Walmart Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 1,754,877 shares of WMT stock, worth $159 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,754,877

Previous 1,729,454 1.47%

Holding current value

$159 Million

Previous $117 Million 21.01%

% of portfolio

0.88%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.91 - $81.4 $1.7 Million - $2.07 Million	25,423 Added 1.47%	1,754,877 $142 Million
Q2 2024 Jul 25, 2024	SELL	$58.85 - $68.9 $1.27 Million - $1.49 Million	-21,635 Reduced 1.24%	1,729,454 $117 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $69.3 Million - $208 Million	1,183,079 Added 208.28%	1,751,089 $105 Million
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $233,229 - $262,479	-1,546 Reduced 0.27%	568,010 $89.5 Million
Q3 2023 Oct 25, 2023	BUY	$153.49 - $165.25 $106,061 - $114,187	691 Added 0.12%	569,556 $91.1 Million
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $2.75 Million - $2.97 Million	-18,828 Reduced 3.2%	568,865 $89.4 Million
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $6.35 Million - $6.84 Million	-46,379 Reduced 7.31%	587,693 $86.7 Million
Q4 2022 Jan 25, 2023	SELL	$128.56 - $153.48 $9.15 Million - $10.9 Million	-71,174 Reduced 10.09%	634,072 $0
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $46,230 - $52,878	379 Added 0.05%	705,246 $91.5 Million
Q2 2022 Aug 01, 2022	BUY	$118.29 - $159.87 $3.02 Million - $4.08 Million	25,550 Added 3.76%	704,867 $85.7 Million
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $8.62 Million - $9.68 Million	64,573 Added 10.5%	679,317 $101 Million
Q4 2021 Feb 01, 2022	BUY	$135.47 - $151.28 $1.73 Million - $1.93 Million	12,774 Added 2.12%	614,744 $88.9 Million
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $1.14 Million - $1.24 Million	8,205 Added 1.38%	601,970 $83.9 Million
Q2 2021 Jul 22, 2021	BUY	$135.17 - $142.42 $22.4 Million - $23.6 Million	165,487 Added 38.64%	593,765 $83.7 Million
Q1 2021 Apr 12, 2021	SELL	$127.53 - $148.97 $6.82 Million - $7.96 Million	-53,444 Reduced 11.09%	428,278 $58.2 Million
Q4 2020 Jan 27, 2021	SELL	$138.75 - $152.79 $1.72 Million - $1.9 Million	-12,419 Reduced 2.51%	481,722 $69.4 Million
Q3 2020 Oct 26, 2020	SELL	$118.89 - $147.68 $2.97 Million - $3.69 Million	-24,993 Reduced 4.81%	494,141 $69.1 Million
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $5.03 Million - $5.83 Million	44,069 Added 9.28%	519,134 $62.2 Million
Q1 2020 Apr 28, 2020	SELL	$104.05 - $122.58 $62.9 Million - $74.1 Million	-604,161 Reduced 55.98%	475,065 $54 Million
Q4 2019 Jan 15, 2020	SELL	$116.12 - $121.28 $12.7 Million - $13.2 Million	-109,008 Reduced 9.17%	1,079,226 $128 Million
Q3 2019 Oct 21, 2019	SELL	$105.22 - $118.68 $6.04 Million - $6.82 Million	-57,430 Reduced 4.61%	1,188,234 $141 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $1.57 Million - $1.8 Million	16,169 Added 1.32%	1,245,664 $138 Million
Q1 2019 Apr 12, 2019	BUY	$92.86 - $102.2 $24.7 Million - $27.2 Million	265,796 Added 27.58%	1,229,495 $120 Million
Q4 2018 Jan 24, 2019	BUY	$85.82 - $105.56 $25.8 Million - $31.8 Million	300,838 Added 45.38%	963,699 $89.8 Million
Q3 2018 Oct 22, 2018	BUY	$84.0 - $98.64 $1.53 Million - $1.8 Million	18,255 Added 2.83%	662,861 $62.2 Million
Q2 2018 Jul 17, 2018	BUY	$82.4 - $88.46 $2.53 Million - $2.72 Million	30,711 Added 5.0%	644,606 $55.2 Million
Q1 2018 Apr 13, 2018	SELL	$85.42 - $109.55 $1.61 Million - $2.07 Million	-18,866 Reduced 2.98%	613,895 $54.6 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $2.22 Million - $2.82 Million	28,306 Added 4.68%	632,761 $62.5 Million
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $233,543 - $244,258	2,993 Added 0.5%	604,455 $47.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	601,462	601,462 $45.5 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Calamos Advisors LLC Walmart Inc. Transaction History