A detailed history of Calamos Wealth Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 3,248 shares of C stock, worth $210,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,248
Previous 3,672 11.55%
Holding current value
$210,113
Previous $232,000 11.21%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$57.02 - $64.74 $24,176 - $27,449
-424 Reduced 11.55%
3,248 $206,000
Q1 2024

May 08, 2024

SELL
$51.11 - $63.24 $51,927 - $64,251
-1,016 Reduced 21.67%
3,672 $232,000
Q4 2023

Jan 31, 2024

SELL
$38.24 - $51.52 $11,242 - $15,146
-294 Reduced 5.9%
4,688 $241,000
Q3 2023

Oct 25, 2023

BUY
$40.22 - $47.88 $200,376 - $238,538
4,982 New
4,982 $204,000
Q3 2022

Oct 24, 2022

SELL
$27.25 - $52.59 $17,058 - $32,921
-626 Reduced 9.65%
5,858 $244,000
Q2 2022

Aug 01, 2022

SELL
$45.69 - $54.09 $28,282 - $33,481
-619 Reduced 8.71%
6,484 $298,000
Q1 2022

May 03, 2022

SELL
$53.4 - $67.84 $6,194 - $7,869
-116 Reduced 1.61%
7,103 $379,000
Q4 2021

Feb 01, 2022

SELL
$58.28 - $72.53 $239,938 - $298,606
-4,117 Reduced 36.32%
7,219 $436,000
Q3 2021

Oct 26, 2021

SELL
$65.08 - $74.3 $104,843 - $119,697
-1,611 Reduced 12.44%
11,336 $796,000
Q2 2021

Jul 22, 2021

BUY
$67.61 - $79.86 $117,506 - $138,796
1,738 Added 15.51%
12,947 $916,000
Q1 2021

Apr 12, 2021

BUY
$57.99 - $75.18 $26,443 - $34,282
456 Added 4.24%
11,209 $815,000
Q4 2020

Jan 27, 2021

BUY
$41.13 - $61.66 $57,170 - $85,707
1,390 Added 14.85%
10,753 $663,000
Q3 2020

Oct 26, 2020

SELL
$41.85 - $53.76 $145,805 - $187,299
-3,484 Reduced 27.12%
9,363 $404,000
Q2 2020

Jul 27, 2020

SELL
$37.49 - $61.24 $410,965 - $671,312
-10,962 Reduced 46.04%
12,847 $656,000
Q1 2020

Apr 28, 2020

SELL
$35.39 - $81.91 $142,126 - $328,950
-4,016 Reduced 14.43%
23,809 $1 Million
Q4 2019

Jan 15, 2020

SELL
$66.26 - $79.89 $73,879 - $89,077
-1,115 Reduced 3.85%
27,825 $2.22 Million
Q3 2019

Oct 21, 2019

BUY
$61.32 - $73.01 $137,786 - $164,053
2,247 Added 8.42%
28,940 $2 Million
Q2 2019

Aug 07, 2019

SELL
$62.15 - $71.03 $120,260 - $137,443
-1,935 Reduced 6.76%
26,693 $1.87 Million
Q1 2019

Apr 12, 2019

BUY
$52.56 - $65.93 $60,023 - $75,292
1,142 Added 4.15%
28,628 $1.78 Million
Q4 2018

Jan 24, 2019

SELL
$49.26 - $72.62 $2.77 Million - $4.08 Million
-56,243 Reduced 67.17%
27,486 $1.43 Million
Q3 2018

Oct 22, 2018

SELL
$66.06 - $74.79 $295,486 - $334,535
-4,473 Reduced 5.07%
83,729 $6.01 Million
Q2 2018

Jul 17, 2018

SELL
$65.46 - $72.86 $163,453 - $181,931
-2,497 Reduced 2.75%
88,202 $5.9 Million
Q1 2018

Apr 13, 2018

SELL
$67.5 - $80.08 $329,670 - $391,110
-4,884 Reduced 5.11%
90,699 $6.12 Million
Q4 2017

Feb 13, 2018

SELL
$71.33 - $77.1 $108,350 - $117,114
-1,519 Reduced 1.56%
95,583 $7.11 Million
Q3 2017

Oct 25, 2017

BUY
$65.95 - $72.74 $3.32 Million - $3.66 Million
50,272 Added 107.35%
97,102 $7.06 Million
Q2 2017

Aug 09, 2017

BUY
N/A
46,830
46,830 $3.13 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • Description
  • Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...
More about C
Track This Portfolio

Track Calamos Wealth Management LLC Portfolio

Follow Calamos Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.