Calamos Wealth Management LLC Boeing CO Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Boeing CO stock. As of the latest transaction made, Calamos Wealth Management LLC holds 60,731 shares of BA stock, worth $10.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

60,731

Previous 55,248 9.92%

Holding current value

$10.7 Million

Previous $10.1 Million 8.18%

% of portfolio

0.49%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $833,635 - $1.05 Million	5,483 Added 9.92%	60,731 $9.23 Million
Q2 2024 Jul 25, 2024	BUY	$164.33 - $191.42 $70,661 - $82,310	430 Added 0.78%	55,248 $10.1 Million
Q1 2024 May 08, 2024	SELL	$179.84 - $251.76 $232,892 - $326,029	-1,295 Reduced 2.31%	54,818 $10.6 Million
Q4 2023 Jan 31, 2024	BUY	$177.73 - $264.27 $466,541 - $693,708	2,625 Added 4.91%	56,113 $14.6 Million
Q3 2023 Oct 25, 2023	BUY	$190.43 - $238.85 $8.88 Million - $11.1 Million	46,615 Added 678.23%	53,488 $10.3 Million
Q2 2023 Jul 28, 2023	BUY	$197.05 - $221.56 $11,428 - $12,850	58 Added 0.85%	6,873 $1.45 Million
Q1 2023 May 03, 2023	SELL	$195.35 - $218.45 $586 - $655	-3 Reduced 0.04%	6,815 $1.45 Million
Q4 2022 Jan 25, 2023	BUY	$126.05 - $195.98 $11,092 - $17,246	88 Added 1.31%	6,818 $0
Q3 2022 Oct 24, 2022	SELL	$121.08 - $172.08 $49,158 - $69,864	-406 Reduced 5.69%	6,730 $815,000
Q2 2022 Aug 01, 2022	SELL	$115.86 - $191.18 $1.48 Million - $2.45 Million	-12,789 Reduced 64.19%	7,136 $976,000
Q1 2022 May 03, 2022	BUY	$169.17 - $225.96 $183,887 - $245,618	1,087 Added 5.77%	19,925 $3.82 Million
Q4 2021 Feb 01, 2022	BUY	$188.19 - $233.09 $2.02 Million - $2.5 Million	10,718 Added 132.0%	18,838 $3.79 Million
Q3 2021 Oct 26, 2021	SELL	$206.99 - $239.73 $1,448 - $1,678	-7 Reduced 0.09%	8,120 $1.79 Million
Q2 2021 Jul 22, 2021	BUY	$220.78 - $259.36 $101,779 - $119,564	461 Added 6.01%	8,127 $1.95 Million
Q1 2021 Apr 12, 2021	SELL	$194.03 - $269.19 $82,268 - $114,136	-424 Reduced 5.24%	7,666 $1.95 Million
Q4 2020 Jan 27, 2021	BUY	$144.39 - $238.17 $356,065 - $587,327	2,466 Added 43.85%	8,090 $1.73 Million
Q3 2020 Oct 26, 2020	SELL	$146.05 - $187.94 $13,144 - $16,914	-90 Reduced 1.58%	5,624 $929,000
Q2 2020 Jul 27, 2020	SELL	$120.0 - $230.5 $503,400 - $966,947	-4,195 Reduced 42.34%	5,714 $1.05 Million
Q1 2020 Apr 28, 2020	SELL	$95.01 - $347.45 $1.19 Million - $4.37 Million	-12,569 Reduced 55.92%	9,909 $1.48 Million
Q4 2019 Jan 15, 2020	BUY	$325.76 - $376.54 $411,109 - $475,193	1,262 Added 5.95%	22,478 $7.32 Million
Q3 2019 Oct 21, 2019	BUY	$320.42 - $386.89 $1.05 Million - $1.27 Million	3,276 Added 18.26%	21,216 $8.07 Million
Q2 2019 Aug 07, 2019	SELL	$337.37 - $395.86 $57,690 - $67,692	-171 Reduced 0.94%	17,940 $6.53 Million
Q1 2019 Apr 12, 2019	SELL	$310.9 - $440.62 $712,582 - $1.01 Million	-2,292 Reduced 11.23%	18,111 $6.91 Million
Q4 2018 Jan 24, 2019	SELL	$294.16 - $392.3 $793,937 - $1.06 Million	-2,699 Reduced 11.68%	20,403 $6.58 Million
Q3 2018 Oct 22, 2018	SELL	$331.76 - $372.23 $420,671 - $471,987	-1,268 Reduced 5.2%	23,102 $8.59 Million
Q2 2018 Jul 17, 2018	BUY	$322.44 - $371.56 $1.19 Million - $1.38 Million	3,702 Added 17.91%	24,370 $8.18 Million
Q1 2018 Apr 13, 2018	BUY	$296.67 - $364.64 $191,648 - $235,557	646 Added 3.23%	20,668 $6.78 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $77,915 - $90,859	305 Added 1.55%	20,022 $5.91 Million
Q3 2017 Oct 25, 2017	SELL	$232.88 - $256.45 $309,730 - $341,078	-1,330 Reduced 6.32%	19,717 $5.01 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,047	21,047 $4.16 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $105B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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Calamos Wealth Management LLC Boeing CO Transaction History