Calamos Advisors LLC ON SEMICONDUCTOR CORP Transaction History

Calamos Advisors LLC

37,933,000

Previous 36,600,000 3.64%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	N/A	1,333,000 Added 3.64%	37,933,000 $0
Q4 2024 Jan 24, 2025	SELL	N/A	-35,237,000 Reduced 49.05%	36,600,000 $0
Q3 2024 Nov 07, 2024	SELL	N/A	-103,000 Reduced 0.14%	71,837,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	25,000 Added 0.03%	71,940,000 $0
Q1 2024 May 08, 2024	SELL	N/A	-977,000 Reduced 1.34%	71,915,000 $0
Q4 2023 Jan 31, 2024	BUY	N/A	43,000 Added 0.06%	72,892,000 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-3,128,000 Reduced 4.12%	72,849,000 $0
Q2 2023 Jul 28, 2023	SELL	N/A	-416,000 Reduced 0.54%	75,977,000 $0
Q1 2023 May 03, 2023	SELL	N/A	-48,998,000 Reduced 39.08%	76,393,000 $0
Q4 2022 Jan 25, 2023	SELL	N/A	-5,042,000 Reduced 3.87%	125,391,000 $0
Q3 2022 Oct 24, 2022	BUY	N/A	19,848,000 Added 17.95%	130,433,000 $172 Million
Q2 2022 Aug 01, 2022	BUY	N/A	110,585,000 New	110,585,000 $128 Million

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