Calamos Wealth Management LLC Baxter International Inc Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$76.85 - $89.45 $241,078 - $280,604	-3,137 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$74.57 - $87.19 $233,702 - $273,253	-3,134 Reduced 49.98%	3,137 $269,000
Q3 2021 Oct 26, 2021	SELL	$73.77 - $83.61 $242,408 - $274,742	-3,286 Reduced 34.38%	6,271 $504,000
Q2 2021 Jul 22, 2021	SELL	$80.5 - $88.01 $6,601 - $7,216	-82 Reduced 0.85%	9,557 $769,000
Q1 2021 Apr 12, 2021	SELL	$76.38 - $86.03 $3.95 Million - $4.45 Million	-51,672 Reduced 84.28%	9,639 $813,000
Q4 2020 Jan 27, 2021	SELL	$75.39 - $82.36 $170,155 - $185,886	-2,257 Reduced 3.55%	61,311 $4.92 Million
Q3 2020 Oct 26, 2020	SELL	$78.33 - $90.73 $3.35 Million - $3.88 Million	-42,805 Reduced 40.24%	63,568 $5.11 Million
Q2 2020 Jul 27, 2020	SELL	$78.66 - $94.14 $270,118 - $323,276	-3,434 Reduced 3.13%	106,373 $9.16 Million
Q1 2020 Apr 28, 2020	BUY	$71.57 - $93.3 $210,057 - $273,835	2,935 Added 2.75%	109,807 $8.92 Million
Q4 2019 Jan 15, 2020	BUY	$76.7 - $88.45 $20,632 - $23,793	269 Added 0.25%	106,872 $8.94 Million
Q3 2019 Oct 21, 2019	SELL	$81.4 - $89.78 $1.31 Million - $1.44 Million	-16,066 Reduced 13.1%	106,603 $9.33 Million
Q2 2019 Aug 07, 2019	SELL	$73.44 - $82.41 $251,091 - $281,759	-3,419 Reduced 2.71%	122,669 $10 Million
Q1 2019 Apr 12, 2019	BUY	$64.48 - $81.31 $1.51 Million - $1.9 Million	23,427 Added 22.82%	126,088 $10.3 Million
Q4 2018 Jan 24, 2019	SELL	$61.45 - $77.8 $520,973 - $659,588	-8,478 Reduced 7.63%	102,661 $6.76 Million
Q3 2018 Oct 22, 2018	SELL	$70.71 - $77.75 $504,233 - $554,435	-7,131 Reduced 6.03%	111,139 $8.57 Million
Q2 2018 Jul 17, 2018	SELL	$63.43 - $75.41 $164,600 - $195,688	-2,595 Reduced 2.15%	118,270 $8.73 Million
Q1 2018 Apr 13, 2018	BUY	$62.56 - $72.26 $250,615 - $289,473	4,006 Added 3.43%	120,865 $7.86 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $81,236 - $87,318	-1,322 Reduced 1.12%	116,859 $7.55 Million
Q3 2017 Oct 25, 2017	BUY	$59.5 - $64.61 $95,140 - $103,311	1,599 Added 1.37%	118,181 $7.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	116,582	116,582 $7.06 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.12 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.03 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.5 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.09 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$734 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

More about BAX

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