Calamos Advisors LLC General Electric CO Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

A detailed history of Calamos Advisors LLC transactions in General Electric CO stock. As of the latest transaction made, Calamos Advisors LLC holds 316,762 shares of GE stock, worth $63.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

316,762

Previous 366,238 13.51%

Holding current value

$63.1 Million

Previous $69.1 Million 23.49%

% of portfolio

0.32%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$159.95 - $194.23 $7.91 Million - $9.61 Million	-49,476 Reduced 13.51%	316,762 $52.8 Million
Q3 2024 Nov 07, 2024	BUY	$156.66 - $189.66 $5.86 Million - $7.09 Million	37,405 Added 11.38%	366,238 $69.1 Million
Q2 2024 Jul 25, 2024	SELL	$136.47 - $175.36 $966,071 - $1.24 Million	-7,079 Reduced 2.11%	328,833 $52.3 Million
Q1 2024 May 08, 2024	SELL	$124.06 - $180.12 $627,247 - $910,686	-5,056 Reduced 1.48%	335,912 $59 Million
Q4 2023 Jan 31, 2024	SELL	$106.08 - $128.32 $285,461 - $345,309	-2,691 Reduced 0.78%	340,968 $43.5 Million
Q1 2023 May 03, 2023	SELL	$70.16 - $95.6 $1.83 Million - $2.5 Million	-26,100 Reduced 7.06%	343,659 $32.9 Million
Q4 2022 Jan 25, 2023	SELL	$63.6 - $88.14 $2.64 Million - $3.66 Million	-41,528 Reduced 10.1%	369,759 $0
Q2 2022 Aug 01, 2022	BUY	$63.67 - $92.49 $473,895 - $688,403	7,443 Added 1.84%	411,287 $26.2 Million
Q1 2022 May 03, 2022	BUY	$85.38 - $103.16 $3.06 Million - $3.7 Million	35,849 Added 9.74%	403,844 $37 Million
Q4 2021 Feb 01, 2022	BUY	$89.98 - $111.29 $811,979 - $1 Million	9,024 Added 2.51%	367,995 $34.8 Million
Q3 2021 Oct 26, 2021	BUY	$96.0 - $107.84 $34.5 Million - $38.7 Million	358,971 New	358,971 $37 Million

Others Institutions Holding GE

# of Institutions

2,533

Shares Held

761M

Call Options Held

16.1M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $218B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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Calamos Advisors LLC General Electric CO Transaction History