Calamos Wealth Management LLC Applied Materials Inc Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 26,990 shares of AMAT stock, worth $4.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,990

Previous 25,389 6.31%

Holding current value

$4.42 Million

Previous $5.99 Million 8.98%

% of portfolio

0.29%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $279,982 - $408,206	1,601 Added 6.31%	26,990 $5.45 Million
Q2 2024 Jul 25, 2024	SELL	$189.46 - $247.83 $345,953 - $452,537	-1,826 Reduced 6.71%	25,389 $5.99 Million
Q1 2024 May 08, 2024	SELL	$149.0 - $212.61 $1,043 - $1,488	-7 Reduced 0.03%	27,215 $5.61 Million
Q4 2023 Jan 31, 2024	SELL	$130.11 - $164.28 $32,007 - $40,412	-246 Reduced 0.9%	27,222 $4.41 Million
Q3 2023 Oct 25, 2023	SELL	$134.04 - $153.99 $14,074 - $16,168	-105 Reduced 0.38%	27,468 $3.8 Million
Q2 2023 Jul 28, 2023	SELL	$110.31 - $146.55 $267,391 - $355,237	-2,424 Reduced 8.08%	27,573 $3.99 Million
Q1 2023 May 03, 2023	SELL	$96.73 - $124.26 $24,666 - $31,686	-255 Reduced 0.84%	29,997 $3.68 Million
Q4 2022 Jan 25, 2023	SELL	$74.41 - $111.87 $2.29 Million - $3.44 Million	-30,766 Reduced 50.42%	30,252 $0
Q3 2022 Oct 24, 2022	SELL	$81.93 - $111.06 $9,503 - $12,882	-116 Reduced 0.19%	61,018 $5 Million
Q2 2022 Aug 01, 2022	BUY	$89.59 - $129.44 $12,542 - $18,121	140 Added 0.23%	61,134 $5.56 Million
Q1 2022 May 03, 2022	SELL	$119.22 - $167.0 $4.86 Million - $6.8 Million	-40,733 Reduced 40.04%	60,994 $8.04 Million
Q4 2021 Feb 01, 2022	BUY	$125.2 - $162.72 $94,901 - $123,341	758 Added 0.75%	101,727 $16 Million
Q3 2021 Oct 26, 2021	SELL	$127.2 - $144.09 $2.24 Million - $2.54 Million	-17,630 Reduced 14.87%	100,969 $13 Million
Q2 2021 Jul 22, 2021	SELL	$114.88 - $143.05 $559,695 - $696,939	-4,872 Reduced 3.95%	118,599 $16.9 Million
Q1 2021 Apr 12, 2021	SELL	$86.87 - $133.6 $4.21 Million - $6.48 Million	-48,490 Reduced 28.2%	123,471 $16.5 Million
Q4 2020 Jan 27, 2021	BUY	$57.32 - $89.75 $49,065 - $76,826	856 Added 0.5%	171,961 $14.8 Million
Q3 2020 Oct 26, 2020	SELL	$55.0 - $67.62 $12,320 - $15,146	-224 Reduced 0.13%	171,105 $10.2 Million
Q2 2020 Jul 27, 2020	BUY	$42.28 - $61.27 $1.52 Million - $2.2 Million	35,840 Added 26.45%	171,329 $10.4 Million
Q1 2020 Apr 28, 2020	BUY	$37.99 - $67.41 $1.63 Million - $2.88 Million	42,779 Added 46.14%	135,489 $6.21 Million
Q4 2019 Jan 15, 2020	BUY	$49.31 - $62.35 $808,733 - $1.02 Million	16,401 Added 21.49%	92,710 $5.66 Million
Q3 2019 Oct 21, 2019	BUY	$43.45 - $52.15 $90,028 - $108,054	2,072 Added 2.79%	76,309 $3.81 Million
Q2 2019 Aug 07, 2019	BUY	$38.69 - $44.91 $88,406 - $102,619	2,285 Added 3.18%	74,237 $3.33 Million
Q1 2019 Apr 12, 2019	BUY	$31.54 - $41.33 $112,377 - $147,258	3,563 Added 5.21%	71,952 $2.85 Million
Q4 2018 Jan 24, 2019	BUY	$28.99 - $38.92 $1.98 Million - $2.66 Million	68,389 New	68,389 $2.24 Million
Q2 2018 Jul 17, 2018	SELL	$45.25 - $57.86 $995,681 - $1.27 Million	-22,004 Closed	0 $0
Q1 2018 Apr 13, 2018	SELL	$45.75 - $61.61 $47,168 - $63,519	-1,031 Reduced 4.48%	22,004 $1.22 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $31,753 - $37,514	-638 Reduced 2.7%	23,035 $1.18 Million
Q3 2017 Oct 25, 2017	SELL	$42.03 - $52.09 $471,072 - $583,824	-11,208 Reduced 32.13%	23,673 $1.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,881	34,881 $1.44 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $141B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Account

Calamos Wealth Management LLC Applied Materials Inc Transaction History