Calamos Advisors LLC JAZZ INVESTMENTS I LTD Transaction History

Calamos Advisors LLC

38,133,000

Previous 38,133,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-156,000 Reduced 0.41%	38,133,000 $0
Q3 2024 Nov 07, 2024	SELL	N/A	-11,450,000 Reduced 23.02%	38,289,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-4,500,000 Reduced 8.3%	49,739,000 $0
Q1 2024 May 08, 2024	SELL	N/A	-8,295,000 Reduced 13.26%	54,239,000 $0
Q2 2023 Jul 28, 2023	SELL	N/A	-5,000,000 Reduced 7.4%	62,534,000 $0
Q1 2023 May 03, 2023	SELL	N/A	-7,985,000 Reduced 10.57%	67,534,000 $0
Q4 2022 Jan 25, 2023	BUY	N/A	900,000 Added 1.21%	75,519,000 $0
Q2 2022 Aug 01, 2022	BUY	N/A	2,000,000 Added 2.75%	74,619,000 $87.8 Million
Q1 2022 May 03, 2022	BUY	N/A	11,070,000 Added 17.99%	72,619,000 $88.6 Million
Q4 2021 Feb 01, 2022	BUY	N/A	9,000 Added 0.01%	61,549,000 $69.6 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-5,420,000 Reduced 8.09%	61,540,000 $71.2 Million
Q2 2021 Jul 22, 2021	BUY	N/A	66,960,000 New	66,960,000 $89.2 Million

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