Calamos Wealth Management LLC Salesforce, Inc. Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 3,264 shares of CRM stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,264

Previous 3,253 0.34%

Holding current value

$1.12 Million

Previous $836,000 6.82%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$238.42 - $276.53 $2,622 - $3,041	11 Added 0.34%	3,264 $893,000
Q2 2024 Jul 25, 2024	SELL	$218.01 - $304.74 $22,019 - $30,778	-101 Reduced 3.01%	3,253 $836,000
Q1 2024 May 08, 2024	SELL	$251.12 - $316.88 $5,022 - $6,337	-20 Reduced 0.59%	3,354 $1.01 Million
Q4 2023 Jan 31, 2024	SELL	$196.25 - $267.25 $7,457 - $10,155	-38 Reduced 1.11%	3,374 $887,000
Q3 2023 Oct 25, 2023	BUY	$202.49 - $234.37 $11,136 - $12,890	55 Added 1.64%	3,412 $691,000
Q2 2023 Jul 28, 2023	SELL	$188.89 - $223.38 $93,689 - $110,796	-496 Reduced 12.87%	3,357 $709,000
Q1 2023 May 03, 2023	SELL	$134.8 - $199.78 $528,550 - $783,337	-3,921 Reduced 50.44%	3,853 $769,000
Q4 2022 Jan 25, 2023	SELL	$128.21 - $165.27 $5.29 Million - $6.82 Million	-41,291 Reduced 84.16%	7,774 $0
Q3 2022 Oct 24, 2022	BUY	$143.84 - $191.27 $50,056 - $66,561	348 Added 0.71%	49,065 $7.06 Million
Q2 2022 Aug 01, 2022	BUY	$155.6 - $218.85 $184,230 - $259,118	1,184 Added 2.49%	48,717 $8.04 Million
Q1 2022 May 03, 2022	SELL	$190.54 - $255.46 $14,099 - $18,904	-74 Reduced 0.16%	47,533 $10.1 Million
Q4 2021 Feb 01, 2022	BUY	$247.21 - $309.96 $59,330 - $74,390	240 Added 0.51%	47,607 $12.1 Million
Q3 2021 Oct 26, 2021	BUY	$237.55 - $285.63 $3.68 Million - $4.42 Million	15,478 Added 48.54%	47,367 $12.8 Million
Q2 2021 Jul 22, 2021	SELL	$210.54 - $246.26 $419,606 - $490,796	-1,993 Reduced 5.88%	31,889 $7.79 Million
Q1 2021 Apr 12, 2021	BUY	$205.33 - $248.59 $357,684 - $433,043	1,742 Added 5.42%	33,882 $7.18 Million
Q4 2020 Jan 27, 2021	BUY	$220.15 - $267.07 $5.66 Million - $6.87 Million	25,729 Added 401.33%	32,140 $7.15 Million
Q3 2020 Oct 26, 2020	SELL	$185.51 - $281.25 $51,200 - $77,625	-276 Reduced 4.13%	6,411 $1.61 Million
Q2 2020 Jul 27, 2020	SELL	$134.06 - $191.65 $3.75 Million - $5.36 Million	-27,977 Reduced 80.71%	6,687 $1.25 Million
Q1 2020 Apr 28, 2020	BUY	$124.3 - $193.36 $33,436 - $52,013	269 Added 0.78%	34,664 $4.99 Million
Q4 2019 Jan 15, 2020	BUY	$142.33 - $164.98 $4,839 - $5,609	34 Added 0.1%	34,395 $5.59 Million
Q3 2019 Oct 21, 2019	BUY	$139.72 - $159.97 $76,985 - $88,143	551 Added 1.63%	34,361 $5.1 Million
Q2 2019 Aug 07, 2019	SELL	$145.1 - $165.96 $91,267 - $104,388	-629 Reduced 1.83%	33,810 $5.13 Million
Q1 2019 Apr 12, 2019	BUY	$130.4 - $166.95 $58,419 - $74,793	448 Added 1.32%	34,439 $5.45 Million
Q4 2018 Jan 24, 2019	BUY	$120.67 - $159.86 $1.77 Million - $2.35 Million	14,693 Added 76.14%	33,991 $4.66 Million
Q3 2018 Oct 22, 2018	BUY	$137.15 - $160.43 $292,678 - $342,357	2,134 Added 12.43%	19,298 $3.07 Million
Q2 2018 Jul 17, 2018	BUY	$115.3 - $139.8 $269,456 - $326,712	2,337 Added 15.76%	17,164 $2.34 Million
Q1 2018 Apr 13, 2018	SELL	$104.03 - $127.99 $29,752 - $36,605	-286 Reduced 1.89%	14,827 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	$93.94 - $108.8 $33,912 - $39,276	361 Added 2.45%	15,113 $1.55 Million
Q3 2017 Oct 25, 2017	BUY	$87.63 - $97.71 $613 - $683	7 Added 0.05%	14,752 $1.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,745	14,745 $1.28 Million

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

739M

Call Options Held

15.3M

Put Options Held

14.8M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

More about CRM

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 Salesforce, Inc. Transaction History