Calamos Advisors LLC Q2 HLDGS INC Transaction History

Calamos Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	N/A	-15,000,000 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	N/A	-719,000 Reduced 4.57%	15,000,000 $25.3 Million
Q2 2020 Jul 27, 2020	BUY	N/A	5,000 Added 0.03%	15,719,000 $24.8 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-1,970,000 Reduced 11.14%	15,714,000 $18.6 Million
Q4 2019 Jan 15, 2020	SELL	N/A	-12,000 Reduced 0.07%	17,684,000 $26.7 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-6,970,000 Reduced 28.26%	17,696,000 $26.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	844,000 Added 3.54%	24,666,000 $35.2 Million
Q1 2019 Apr 12, 2019	BUY	N/A	23,822,000 New	23,822,000 $31.2 Million

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