Calamos Advisors LLC Q2 HLDGS INC Transaction History

Calamos Advisors LLC

12,858,000

Previous 13,026,000 1.29%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-168,000 Reduced 1.29%	12,858,000 $0
Q3 2024 Nov 07, 2024	BUY	N/A	11,625,000 Added 829.76%	13,026,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-52,000 Reduced 3.58%	1,401,000 $0
Q1 2024 May 08, 2024	SELL	N/A	-4,492,000 Reduced 75.56%	1,453,000 $0
Q4 2023 Jan 31, 2024	SELL	N/A	-126,000 Reduced 2.08%	5,945,000 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-369,000 Reduced 5.73%	6,071,000 $0
Q2 2023 Jul 28, 2023	SELL	N/A	-155,000 Reduced 2.35%	6,440,000 $0
Q1 2023 May 03, 2023	BUY	N/A	207,000 Added 3.24%	6,595,000 $0
Q4 2022 Jan 25, 2023	SELL	N/A	-304,000 Reduced 4.54%	6,388,000 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-99,000 Reduced 1.46%	6,692,000 $5.33 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-5,681,000 Reduced 45.55%	6,791,000 $5.66 Million
Q1 2022 May 03, 2022	SELL	N/A	-32,000 Reduced 0.26%	12,472,000 $12.5 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-339,000 Reduced 2.64%	12,504,000 $14.1 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-25,000 Reduced 0.19%	12,843,000 $14.4 Million
Q2 2021 Jul 22, 2021	BUY	N/A	100,000 Added 0.78%	12,868,000 $16.9 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-3,739,000 Reduced 22.65%	12,768,000 $16.6 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-1,676,000 Reduced 9.22%	16,507,000 $25.3 Million
Q3 2020 Oct 26, 2020	BUY	N/A	2,352,000 Added 14.86%	18,183,000 $22.3 Million
Q2 2020 Jul 27, 2020	BUY	N/A	15,831,000 New	15,831,000 $17.8 Million

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