Calamos Wealth Management LLC Comcast Corp Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 6,324 shares of CMCSA stock, worth $269,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,324

Previous 5,903 7.13%

Holding current value

$269,149

Previous $231,000 14.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $15,715 - $17,589	421 Added 7.13%	6,324 $264,000
Q2 2024 Jul 25, 2024	SELL	$36.9 - $42.28 $195,570 - $224,084	-5,300 Reduced 47.31%	5,903 $231,000
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $8,660 - $9,813	-210 Reduced 1.84%	11,203 $485,000
Q4 2023 Jan 31, 2024	SELL	$39.15 - $44.7 $20,671 - $23,601	-528 Reduced 4.42%	11,413 $500,000
Q3 2023 Oct 25, 2023	BUY	$41.21 - $47.12 $7,788 - $8,905	189 Added 1.61%	11,941 $529,000
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $10,335 - $11,792	-283 Reduced 2.35%	11,752 $488,000
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $164,228 - $191,367	-4,655 Reduced 27.89%	12,035 $456,000
Q4 2022 Jan 25, 2023	SELL	$28.68 - $36.71 $14,741 - $18,868	-514 Reduced 2.99%	16,690 $0
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $81,566 - $182,155	-2,781 Reduced 13.92%	17,204 $505,000
Q2 2022 Aug 01, 2022	SELL	$37.91 - $48.11 $18,879 - $23,958	-498 Reduced 2.43%	19,985 $784,000
Q1 2022 May 03, 2022	SELL	$44.97 - $51.68 $13,670 - $15,710	-304 Reduced 1.46%	20,483 $959,000
Q4 2021 Feb 01, 2022	SELL	$47.71 - $57.4 $353,435 - $425,219	-7,408 Reduced 26.27%	20,787 $1.05 Million
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $35,642 - $40,199	-651 Reduced 2.26%	28,195 $1.58 Million
Q2 2021 Jul 22, 2021	BUY	$53.3 - $58.68 $110,650 - $121,819	2,076 Added 7.75%	28,846 $1.65 Million
Q1 2021 Apr 12, 2021	BUY	$48.42 - $58.04 $75,535 - $90,542	1,560 Added 6.19%	26,770 $1.45 Million
Q4 2020 Jan 27, 2021	SELL	$41.4 - $52.4 $26,371 - $33,378	-637 Reduced 2.46%	25,210 $1.32 Million
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $80,030 - $95,445	2,039 Added 8.56%	25,847 $1.2 Million
Q2 2020 Jul 27, 2020	SELL	$32.42 - $43.12 $404,244 - $537,663	-12,469 Reduced 34.37%	23,808 $928,000
Q1 2020 Apr 28, 2020	SELL	$33.37 - $47.5 $453,164 - $645,050	-13,580 Reduced 27.24%	36,277 $1.25 Million
Q4 2019 Jan 15, 2020	SELL	$42.07 - $46.08 $42,406 - $46,448	-1,008 Reduced 1.98%	49,857 $2.24 Million
Q3 2019 Oct 21, 2019	SELL	$41.61 - $46.97 $85,591 - $96,617	-2,057 Reduced 3.89%	50,865 $2.29 Million
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $274,257 - $299,339	-6,853 Reduced 11.46%	52,922 $2.24 Million
Q1 2019 Apr 12, 2019	SELL	$34.37 - $40.47 $117,820 - $138,731	-3,428 Reduced 5.42%	59,775 $2.39 Million
Q4 2018 Jan 24, 2019	SELL	$33.07 - $39.42 $5.11 Million - $6.09 Million	-154,499 Reduced 70.97%	63,203 $2.15 Million
Q3 2018 Oct 22, 2018	SELL	$33.09 - $37.9 $457,469 - $523,967	-13,825 Reduced 5.97%	217,702 $7.71 Million
Q2 2018 Jul 17, 2018	SELL	$30.59 - $34.6 $617,000 - $697,882	-20,170 Reduced 8.01%	231,527 $7.6 Million
Q1 2018 Apr 13, 2018	BUY	$32.99 - $42.99 $164,917 - $214,907	4,999 Added 2.03%	251,697 $8.6 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $27,276 - $31,676	-776 Reduced 0.31%	246,698 $9.88 Million
Q3 2017 Oct 25, 2017	BUY	$36.93 - $41.9 $53,622 - $60,838	1,452 Added 0.59%	247,474 $9.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	246,022	246,022 $9.58 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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

Calamos Wealth Management LLC Comcast Corp Transaction History