Calamos Wealth Management LLC Asml Holding Nv Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Calamos Wealth Management LLC holds 4,479 shares of ASML stock, worth $3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,479

Previous 4,327 3.51%

Holding current value

$3 Million

Previous $4.43 Million 15.66%

% of portfolio

0.2%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $113,972 - $167,040	152 Added 3.51%	4,479 $3.73 Million
Q2 2024 Jul 25, 2024	BUY	$852.84 - $1068.86 $598,693 - $750,339	702 Added 19.37%	4,327 $4.43 Million
Q1 2024 May 08, 2024	BUY	$700.29 - $1047.39 $21,708 - $32,469	31 Added 0.86%	3,625 $3.52 Million
Q4 2023 Jan 31, 2024	BUY	$570.6 - $764.03 $574,594 - $769,378	1,007 Added 38.93%	3,594 $2.72 Million
Q3 2023 Oct 25, 2023	SELL	$572.71 - $757.03 $889,418 - $1.18 Million	-1,553 Reduced 37.51%	2,587 $1.52 Million
Q2 2023 Jul 28, 2023	BUY	$605.76 - $740.21 $4,240 - $5,181	7 Added 0.17%	4,140 $3 Million
Q1 2023 May 03, 2023	SELL	$549.57 - $696.55 $145,086 - $183,889	-264 Reduced 6.0%	4,133 $2.81 Million
Q4 2022 Jan 25, 2023	SELL	$379.13 - $628.27 $48,528 - $80,418	-128 Reduced 2.83%	4,397 $0
Q3 2022 Oct 24, 2022	SELL	$415.35 - $588.46 $174,447 - $247,153	-420 Reduced 8.49%	4,525 $1.88 Million
Q2 2022 Aug 01, 2022	BUY	$468.15 - $680.83 $70,222 - $102,124	150 Added 3.13%	4,945 $2.35 Million
Q1 2022 May 03, 2022	SELL	$573.04 - $797.49 $224,631 - $312,616	-392 Reduced 7.56%	4,795 $3.2 Million
Q4 2021 Feb 01, 2022	BUY	$712.94 - $879.12 $180,373 - $222,417	253 Added 5.13%	5,187 $4.13 Million
Q3 2021 Oct 26, 2021	SELL	$673.69 - $889.33 $609,689 - $804,843	-905 Reduced 15.5%	4,934 $3.68 Million
Q2 2021 Jul 22, 2021	BUY	$601.88 - $709.33 $229,918 - $270,964	382 Added 7.0%	5,839 $4.03 Million
Q1 2021 Apr 12, 2021	BUY	$490.22 - $625.67 $380,900 - $486,145	777 Added 16.6%	5,457 $3.37 Million
Q4 2020 Jan 27, 2021	BUY	$361.21 - $489.91 $606,110 - $822,068	1,678 Added 55.9%	4,680 $2.28 Million
Q3 2020 Oct 26, 2020	BUY	$347.35 - $398.49 $203,199 - $233,116	585 Added 24.2%	3,002 $1.11 Million
Q2 2020 Jul 27, 2020	SELL	$244.61 - $368.03 $13,453 - $20,241	-55 Reduced 2.22%	2,417 $890,000
Q1 2020 Apr 28, 2020	BUY	$196.99 - $317.44 $486,959 - $784,711	2,472 New	2,472 $647,000

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

74.5M

Call Options Held

1.91M

Put Options Held

2.55M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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Calamos Wealth Management LLC Asml Holding Nv Transaction History