Calamos Wealth Management LLC American Express CO Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in American Express CO stock. As of the latest transaction made, Calamos Wealth Management LLC holds 53,022 shares of AXP stock, worth $15.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

53,022

Previous 53,118 0.18%

Holding current value

$15.5 Million

Previous $12.3 Million 16.9%

% of portfolio

0.76%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $21,688 - $26,032	-96 Reduced 0.18%	53,022 $14.4 Million
Q2 2024 Jul 25, 2024	BUY	$217.5 - $243.08 $283,185 - $316,490	1,302 Added 2.51%	53,118 $12.3 Million
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $1.81 Million - $2.31 Million	-10,090 Reduced 16.3%	51,816 $11.8 Million
Q4 2023 Jan 31, 2024	SELL	$141.31 - $187.8 $68,676 - $91,270	-486 Reduced 0.78%	61,906 $11.6 Million
Q3 2023 Oct 25, 2023	SELL	$149.19 - $178.04 $3,729 - $4,451	-25 Reduced 0.04%	62,392 $9.31 Million
Q2 2023 Jul 28, 2023	SELL	$147.93 - $175.14 $24,852 - $29,423	-168 Reduced 0.27%	62,417 $10.9 Million
Q1 2023 May 03, 2023	SELL	$146.42 - $181.33 $180,535 - $223,579	-1,233 Reduced 1.93%	62,585 $10.3 Million
Q4 2022 Jan 25, 2023	SELL	$136.81 - $157.67 $318,220 - $366,740	-2,326 Reduced 3.52%	63,818 $0
Q3 2022 Oct 24, 2022	BUY	$134.91 - $165.84 $141,385 - $173,800	1,048 Added 1.61%	66,144 $8.92 Million
Q2 2022 Aug 01, 2022	BUY	$137.5 - $188.46 $129,662 - $177,717	943 Added 1.47%	65,096 $9.02 Million
Q1 2022 May 03, 2022	BUY	$158.74 - $198.38 $246,999 - $308,679	1,556 Added 2.49%	64,153 $12 Million
Q4 2021 Feb 01, 2022	BUY	$150.06 - $187.08 $515,906 - $643,181	3,438 Added 5.81%	62,597 $10.2 Million
Q3 2021 Oct 26, 2021	SELL	$158.72 - $176.77 $31,426 - $35,000	-198 Reduced 0.33%	59,159 $9.91 Million
Q2 2021 Jul 22, 2021	SELL	$144.33 - $169.45 $529,402 - $621,542	-3,668 Reduced 5.82%	59,357 $9.81 Million
Q1 2021 Apr 12, 2021	BUY	$114.09 - $150.27 $409,925 - $539,920	3,593 Added 6.05%	63,025 $8.91 Million
Q4 2020 Jan 27, 2021	BUY	$91.07 - $125.04 $330,675 - $454,020	3,631 Added 6.51%	59,432 $7.19 Million
Q3 2020 Oct 26, 2020	BUY	$90.57 - $107.27 $73,089 - $86,566	807 Added 1.47%	55,801 $5.59 Million
Q2 2020 Jul 27, 2020	BUY	$73.6 - $113.67 $201,001 - $310,432	2,731 Added 5.23%	54,994 $5.24 Million
Q1 2020 Apr 28, 2020	BUY	$68.96 - $136.93 $3.6 Million - $7.16 Million	52,263 New	52,263 $4.47 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Calamos Wealth Management LLC American Express CO Transaction History