Calamos Wealth Management LLC Amazon Com Inc Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 293,343 shares of AMZN stock, worth $64.4 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

293,343

Previous 287,189 2.14%

Holding current value

$64.4 Million

Previous $55.5 Million 1.52%

% of portfolio

2.88%

Previous 3.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $990,917 - $1.23 Million	6,154 Added 2.14%	293,343 $54.7 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $980,540 - $1.12 Million	5,646 Added 2.01%	287,189 $55.5 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $777,063 - $969,542	5,375 Added 1.95%	281,543 $50.8 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $143,005 - $184,267	1,196 Added 0.43%	276,168 $42 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $992,596 - $1.14 Million	-7,879 Reduced 2.79%	274,972 $35 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $70,926 - $94,511	725 Added 0.26%	282,851 $36.9 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $1.86 Million - $2.52 Million	22,343 Added 8.6%	282,126 $29.1 Million
Q4 2022 Jan 25, 2023	BUY	$81.82 - $121.09 $3.01 Million - $4.45 Million	36,729 Added 16.47%	259,783 $0
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $1.74 Million - $2.31 Million	15,953 Added 7.7%	223,054 $25.2 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $20.1 Million - $33.1 Million	196,879 Added 1926.03%	207,101 $22 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $34,546 - $43,281	254 Added 2.55%	10,222 $33.3 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $44,816 - $51,928	281 Added 2.9%	9,968 $33.2 Million
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $22,633 - $26,492	-142 Reduced 1.44%	9,687 $31.8 Million
Q2 2021 Jul 22, 2021	SELL	$157.6 - $175.27 $76,436 - $85,005	-485 Reduced 4.7%	9,829 $33.8 Million
Q1 2021 Apr 12, 2021	BUY	$147.6 - $169.0 $27,158 - $31,096	184 Added 1.82%	10,314 $31.9 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $47,619 - $54,581	317 Added 3.23%	10,130 $33 Million
Q3 2020 Oct 26, 2020	SELL	$143.93 - $176.57 $10,650 - $13,066	-74 Reduced 0.75%	9,813 $30.9 Million
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $13,346 - $19,350	-140 Reduced 1.4%	9,887 $27.3 Million
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $75,614 - $97,876	902 Added 9.88%	10,027 $19.6 Million
Q4 2019 Jan 15, 2020	BUY	$85.28 - $93.49 $56,370 - $61,796	661 Added 7.81%	9,125 $16.9 Million
Q3 2019 Oct 21, 2019	BUY	$86.27 - $101.05 $15,010 - $17,582	174 Added 2.1%	8,464 $14.7 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $2,285 - $2,649	-27 Reduced 0.32%	8,290 $15.7 Million
Q1 2019 Apr 12, 2019	BUY	$75.01 - $90.96 $288,188 - $349,468	3,842 Added 85.85%	8,317 $14.8 Million
Q4 2018 Jan 24, 2019	BUY	$67.2 - $100.22 $4,771 - $7,115	71 Added 1.61%	4,475 $6.72 Million
Q3 2018 Oct 22, 2018	SELL	$84.7 - $101.98 $2,964 - $3,569	-35 Reduced 0.79%	4,404 $8.82 Million
Q2 2018 Jul 17, 2018	BUY	$68.6 - $87.5 $10,907 - $13,912	159 Added 3.71%	4,439 $7.55 Million
Q1 2018 Apr 13, 2018	SELL	$59.45 - $79.92 $11,176 - $15,024	-188 Reduced 4.21%	4,280 $6.2 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $5,550 - $6,935	116 Added 2.67%	4,468 $5.23 Million
Q3 2017 Oct 25, 2017	SELL	$46.93 - $49.98 $4,082 - $4,348	-87 Reduced 1.96%	4,352 $4.18 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,439	4,439 $4.3 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.24T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Calamos Wealth Management LLC Amazon Com Inc Transaction History