Calamos Advisors LLC LUMENTUM HLDGS INC Transaction History

Calamos Advisors LLC

12,000,000

Previous 50,500,000 76.24%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	N/A	-38,500,000 Reduced 76.24%	12,000,000 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-4,910,000 Reduced 8.86%	50,500,000 $0
Q4 2022 Jan 25, 2023	BUY	N/A	5,000,000 Added 9.92%	55,410,000 $0
Q2 2022 Aug 01, 2022	BUY	N/A	2,800,000 Added 5.88%	50,410,000 $51.6 Million
Q1 2022 May 03, 2022	BUY	N/A	15,000,000 Added 46.0%	47,610,000 $55.5 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-12,927,000 Reduced 28.39%	32,610,000 $35.4 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-2,269,000 Reduced 4.75%	45,537,000 $52.9 Million
Q4 2020 Jan 27, 2021	BUY	N/A	47,806,000 New	47,806,000 $58.5 Million

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