Calamos Wealth Management LLC Adobe Inc. Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 20,212 shares of ADBE stock, worth $10.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,212

Previous 20,041 0.85%

Holding current value

$10.4 Million

Previous $11.1 Million 6.0%

% of portfolio

0.55%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $86,890 - $100,300	171 Added 0.85%	20,212 $10.5 Million
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $8.33 Million - $10.5 Million	18,964 Added 1760.82%	20,041 $11.1 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $3,447 - $4,443	-7 Reduced 0.65%	1,077 $543,000
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $33,971 - $42,455	-67 Reduced 5.82%	1,084 $646,000
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $62,086 - $72,869	-129 Reduced 10.08%	1,151 $586,000
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $7,044 - $10,398	-21 Reduced 1.61%	1,280 $625,000
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $218,287 - $267,108	-681 Reduced 34.36%	1,301 $501,000
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $49,829 - $61,234	-177 Reduced 8.2%	1,982 $0
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $85,587 - $140,267	-311 Reduced 12.59%	2,159 $594,000
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $3,968 - $5,156	-11 Reduced 0.44%	2,470 $904,000
Q1 2022 May 03, 2022	SELL	$411.5 - $564.37 $2.2 Million - $3.02 Million	-5,355 Reduced 68.34%	2,481 $1.13 Million
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $94,010 - $117,711	-171 Reduced 2.14%	7,836 $4.44 Million
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $518,148 - $599,931	-900 Reduced 10.1%	8,007 $4.61 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $1.25 Million - $1.56 Million	2,647 Added 42.28%	8,907 $5.22 Million
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $1.84 Million - $2.19 Million	4,373 Added 231.74%	6,260 $2.98 Million
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $245,161 - $283,384	-551 Reduced 22.6%	1,887 $944,000
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $750,696 - $940,021	1,761 Added 260.12%	2,438 $1.2 Million
Q2 2020 Jul 27, 2020	SELL	$293.61 - $440.55 $1,174 - $1,762	-4 Reduced 0.59%	677 $295,000
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $9,120 - $12,264	-32 Reduced 4.49%	681 $217,000
Q4 2019 Jan 15, 2020	BUY	$261.09 - $331.2 $186,157 - $236,145	713 New	713 $235,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $239B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Calamos Wealth Management LLC Adobe Inc. Transaction History