Calamos Advisors LLC Zions Bancorporation, National Association Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$29.45 - $45.67 $90,470 - $140,298	-3,072 Reduced 1.18%	256,984 $11.3 Million
Q1 2023 May 03, 2023	SELL	$27.45 - $54.79 $892,454 - $1.78 Million	-32,512 Reduced 11.11%	260,056 $7.78 Million
Q4 2022 Jan 25, 2023	SELL	$45.74 - $55.39 $2.37 Million - $2.87 Million	-51,727 Reduced 15.02%	292,568 $0
Q2 2022 Aug 01, 2022	BUY	$50.84 - $65.53 $471,337 - $607,528	9,271 Added 2.77%	344,295 $17.5 Million
Q1 2022 May 03, 2022	BUY	$61.75 - $74.31 $2.76 Million - $3.32 Million	44,622 Added 15.37%	335,024 $22 Million
Q4 2021 Feb 01, 2022	BUY	$59.4 - $67.61 $667,715 - $760,004	11,241 Added 4.03%	290,402 $18.3 Million
Q3 2021 Oct 26, 2021	BUY	$47.7 - $63.74 $1.17 Million - $1.57 Million	24,630 Added 9.68%	279,161 $17.3 Million
Q2 2021 Jul 22, 2021	BUY	$50.3 - $60.27 $2.91 Million - $3.49 Million	57,887 Added 29.44%	254,531 $13.5 Million
Q1 2021 Apr 12, 2021	BUY	$42.93 - $59.06 $260,842 - $358,848	6,076 Added 3.19%	196,644 $10.8 Million
Q4 2020 Jan 27, 2021	SELL	$29.12 - $44.02 $240,298 - $363,253	-8,252 Reduced 4.15%	190,568 $8.28 Million
Q3 2020 Oct 26, 2020	SELL	$28.22 - $35.39 $3.74 Million - $4.68 Million	-132,354 Reduced 39.97%	198,820 $5.81 Million
Q2 2020 Jul 27, 2020	SELL	$24.68 - $40.57 $347,790 - $571,712	-14,092 Reduced 4.08%	331,174 $11.3 Million
Q1 2020 Apr 28, 2020	SELL	$24.08 - $52.44 $3.49 Million - $7.6 Million	-144,959 Reduced 29.57%	345,266 $9.24 Million
Q4 2019 Jan 15, 2020	SELL	$42.21 - $51.92 $173,314 - $213,183	-4,106 Reduced 0.83%	490,225 $25.5 Million
Q3 2019 Oct 21, 2019	BUY	$39.2 - $46.38 $825,003 - $976,113	21,046 Added 4.45%	494,331 $22 Million
Q2 2019 Aug 07, 2019	BUY	$43.07 - $50.05 $495,520 - $575,825	11,505 Added 2.49%	473,285 $21.8 Million
Q1 2019 Apr 12, 2019	BUY	$41.35 - $51.28 $4.29 Million - $5.31 Million	103,641 Added 28.94%	461,780 $21 Million
Q4 2018 Jan 24, 2019	SELL	$38.51 - $52.09 $10.7 Million - $14.5 Million	-277,957 Reduced 43.7%	358,139 $14.6 Million
Q3 2018 Oct 22, 2018	BUY	$50.15 - $54.22 $1.21 Million - $1.31 Million	24,084 Added 3.94%	636,096 $31.9 Million
Q2 2018 Jul 17, 2018	BUY	$51.37 - $58.54 $6.68 Million - $7.61 Million	130,017 Added 26.97%	612,012 $32.2 Million
Q1 2018 Apr 13, 2018	BUY	$50.62 - $57.04 $540,975 - $609,586	10,687 Added 2.27%	481,995 $25.4 Million
Q4 2017 Feb 13, 2018	BUY	$43.93 - $51.74 $2.62 Million - $3.09 Million	59,697 Added 14.5%	471,308 $24 Million
Q3 2017 Oct 25, 2017	SELL	$41.33 - $47.18 $217,395 - $248,166	-5,260 Reduced 1.26%	411,611 $19.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	416,871	416,871 $18.3 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$784 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$414 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$390 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$276 Million
0.04% of portfolio

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.8B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

More about ZION

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