A detailed history of Calamos Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 5,903 shares of CMCSA stock, worth $248,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,903
Previous 11,203 47.31%
Holding current value
$248,339
Previous $485,000 52.37%
% of portfolio
0.01%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $185B
  • 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
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