Calamos Wealth Management LLC Chubb LTD Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Calamos Wealth Management LLC holds 39,756 shares of CB stock, worth $11 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

39,756

Previous 38,861 2.3%

Holding current value

$11 Million

Previous $9.91 Million 15.63%

% of portfolio

0.6%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $225,996 - $261,519	895 Added 2.3%	39,756 $11.5 Million
Q2 2024 Jul 25, 2024	BUY	$243.01 - $274.28 $196,109 - $221,343	807 Added 2.12%	38,861 $9.91 Million
Q1 2024 May 08, 2024	SELL	$225.25 - $260.21 $2.47 Million - $2.85 Million	-10,953 Reduced 22.35%	38,054 $9.86 Million
Q4 2023 Jan 31, 2024	BUY	$204.91 - $229.43 $56,145 - $62,863	274 Added 0.56%	49,007 $11.1 Million
Q3 2023 Oct 25, 2023	BUY	$188.09 - $214.27 $4.12 Million - $4.69 Million	21,909 Added 81.68%	48,733 $10.1 Million
Q2 2023 Jul 28, 2023	SELL	$184.92 - $204.5 $60,468 - $66,871	-327 Reduced 1.2%	26,824 $5.17 Million
Q1 2023 May 03, 2023	SELL	$186.01 - $231.11 $176,523 - $219,323	-949 Reduced 3.38%	27,151 $5.27 Million
Q4 2022 Jan 25, 2023	BUY	$184.68 - $222.05 $19,760 - $23,759	107 Added 0.38%	28,100 $0
Q3 2022 Oct 24, 2022	BUY	$174.74 - $202.41 $130,006 - $150,593	744 Added 2.73%	27,993 $5.09 Million
Q2 2022 Aug 01, 2022	BUY	$186.97 - $216.55 $90,306 - $104,593	483 Added 1.8%	27,249 $5.36 Million
Q1 2022 May 03, 2022	BUY	$191.44 - $217.78 $148,940 - $169,432	778 Added 2.99%	26,766 $5.73 Million
Q4 2021 Feb 01, 2022	BUY	$173.61 - $196.09 $60,242 - $68,043	347 Added 1.35%	25,988 $5.02 Million
Q3 2021 Oct 26, 2021	BUY	$157.95 - $186.68 $41,540 - $49,096	263 Added 1.04%	25,641 $4.45 Million
Q2 2021 Jul 22, 2021	SELL	$156.01 - $176.39 $311,707 - $352,427	-1,998 Reduced 7.3%	25,378 $4.03 Million
Q1 2021 Apr 12, 2021	SELL	$145.1 - $175.05 $2.12 Million - $2.56 Million	-14,596 Reduced 34.78%	27,376 $4.33 Million
Q4 2020 Jan 27, 2021	BUY	$115.88 - $155.42 $4.86 Million - $6.52 Million	41,972 New	41,972 $6.46 Million
Q3 2020 Oct 26, 2020	SELL	$113.85 - $136.03 $210,394 - $251,383	-1,848 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$95.25 - $140.7 $34,861 - $51,496	-366 Reduced 16.53%	1,848 $234,000
Q1 2020 Apr 28, 2020	SELL	$94.2 - $165.33 $21,760 - $38,191	-231 Reduced 9.45%	2,214 $247,000
Q4 2019 Jan 15, 2020	SELL	$147.72 - $162.06 $13,590 - $14,909	-92 Reduced 3.63%	2,445 $381,000
Q3 2019 Oct 21, 2019	BUY	$146.74 - $161.44 $9,097 - $10,009	62 Added 2.51%	2,537 $410,000
Q2 2019 Aug 07, 2019	SELL	$136.57 - $150.94 $36,191 - $39,999	-265 Reduced 9.67%	2,475 $365,000
Q1 2019 Apr 12, 2019	SELL	$124.67 - $140.08 $3,116 - $3,502	-25 Reduced 0.9%	2,740 $384,000
Q4 2018 Jan 24, 2019	SELL	$120.19 - $136.59 $44,229 - $50,265	-368 Reduced 11.75%	2,765 $357,000
Q3 2018 Oct 22, 2018	SELL	$126.81 - $140.12 $22,952 - $25,361	-181 Reduced 5.46%	3,133 $419,000
Q2 2018 Jul 17, 2018	SELL	$124.57 - $138.29 $9,093 - $10,095	-73 Reduced 2.16%	3,314 $421,000
Q1 2018 Apr 13, 2018	SELL	$134.57 - $156.15 $111,154 - $128,979	-826 Reduced 19.61%	3,387 $464,000
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $2.04 Million - $2.19 Million	-14,120 Reduced 77.02%	4,213 $616,000
Q3 2017 Oct 25, 2017	BUY	$134.88 - $149.87 $22,120 - $24,578	164 Added 0.9%	18,333 $2.61 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,169	18,169 $2.64 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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Calamos Wealth Management LLC Chubb LTD Transaction History