Calamos Advisors LLC BANK AMERICA CORP Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024
Number of Shares
28,612
Previous 29,175 1.93%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
N/A
-563 Reduced 1.93%
28,612 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-69 Reduced 0.24%
29,175 $0
Q1 2024

May 08, 2024
SELL
N/A
-204 Reduced 0.69%
29,244 $0
Q4 2023

Jan 31, 2024
SELL
N/A
-6,147 Reduced 17.27%
29,448 $0
Q3 2023

Oct 25, 2023
SELL
N/A
-532 Reduced 1.47%
35,595 $0
Q2 2023

Jul 28, 2023
SELL
N/A
-2,537 Reduced 6.56%
36,127 $0
Q1 2023

May 03, 2023
BUY
N/A
12,046 Added 45.26%
38,664 $0
Q4 2022

Jan 25, 2023
BUY
N/A
816 Added 3.16%
26,618 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-99 Reduced 0.38%
25,802 $30.3 Million
Q2 2022

Aug 01, 2022
BUY
N/A
34 Added 0.13%
25,901 $31.2 Million
Q1 2022

May 03, 2022
SELL
N/A
-421 Reduced 1.6%
25,867 $34 Million
Q4 2021

Feb 01, 2022
BUY
N/A
26,288 New
26,288 $38 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-27,551 Closed
0 $0
Q4 2020

Jan 27, 2021
SELL
N/A
-7,889 Reduced 22.26%
27,551 $41.8 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-1,293 Reduced 3.52%
35,440 $52.7 Million
Q2 2020

Jul 27, 2020
BUY
N/A
3,587 Added 10.82%
36,733 $49.3 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-4,671 Reduced 12.35%
33,146 $42 Million
Q4 2019

Jan 15, 2020
BUY
N/A
1,092 Added 2.97%
37,817 $54.8 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-6,334 Reduced 14.71%
36,725 $55.1 Million
Q2 2019

Aug 07, 2019
BUY
N/A
232 Added 0.54%
43,059 $59.1 Million
Q1 2019

Apr 12, 2019
BUY
N/A
35 Added 0.08%
42,827 $55.8 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-145 Reduced 0.34%
42,792 $53.6 Million
Q3 2018

Oct 22, 2018
BUY
N/A
942 Added 2.24%
42,937 $55.6 Million
Q2 2018

Jul 17, 2018
SELL
N/A
-132 Reduced 0.31%
41,995 $52.5 Million
Q1 2018

Apr 13, 2018
BUY
N/A
1,335 Added 3.27%
42,127 $54.3 Million
Q4 2017

Feb 13, 2018
BUY
N/A
563 Added 1.4%
40,792 $53.8 Million
Q3 2017

Oct 25, 2017
SELL
N/A
-187 Reduced 0.46%
40,229 $52.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
40,416
40,416 $51 Million
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