Calamos Wealth Management LLC Cisco Systems, Inc. Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 14,236 shares of CSCO stock, worth $833,090. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,236

Previous 14,142 0.66%

Holding current value

$833,090

Previous $671,000 12.82%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $4,205 - $5,002	94 Added 0.66%	14,236 $757,000
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $57,537 - $63,250	-1,264 Reduced 8.2%	14,142 $671,000
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $78,385 - $85,350	-1,631 Reduced 9.57%	15,406 $768,000
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $80,660 - $91,973	-1,691 Reduced 9.03%	17,037 $860,000
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $36,424 - $41,818	723 Added 4.02%	18,728 $1.01 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $12,887 - $14,751	282 Added 1.59%	18,005 $931,000
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $3,438 - $3,868	74 Added 0.42%	17,723 $926,000
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $26,676 - $33,679	-674 Reduced 3.68%	17,649 $0
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $53,800 - $66,402	-1,345 Reduced 6.84%	18,323 $733,000
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $96,081 - $128,668	-2,303 Reduced 10.48%	19,668 $839,000
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $95,085 - $112,930	1,788 Added 8.86%	21,971 $1.23 Million
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $47,232 - $56,732	-887 Reduced 4.21%	20,183 $1.28 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $165,668 - $186,150	-3,127 Reduced 12.92%	21,070 $1.15 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $9,634 - $10,455	190 Added 0.79%	24,197 $1.28 Million
Q1 2021 Apr 12, 2021	BUY	$43.96 - $52.57 $17,364 - $20,765	395 Added 1.67%	24,007 $1.24 Million
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $3.66 Million - $4.65 Million	-102,441 Reduced 81.27%	23,612 $1.06 Million
Q3 2020 Oct 26, 2020	BUY	$37.85 - $48.1 $149,658 - $190,187	3,954 Added 3.24%	126,053 $4.97 Million
Q2 2020 Jul 27, 2020	BUY	$38.33 - $48.13 $270,073 - $339,123	7,046 Added 6.12%	122,099 $5.7 Million
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $47,144 - $70,900	1,420 Added 1.25%	115,053 $4.52 Million
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $161,720 - $181,452	3,716 Added 3.38%	113,633 $5.45 Million
Q3 2019 Oct 21, 2019	SELL	$46.25 - $58.05 $2.6 Million - $3.26 Million	-56,211 Reduced 33.84%	109,917 $5.43 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $238,083 - $266,439	4,641 Added 2.87%	166,128 $9.09 Million
Q1 2019 Apr 12, 2019	BUY	$41.07 - $53.99 $4.86 Million - $6.39 Million	118,423 Added 274.99%	161,487 $8.72 Million
Q4 2018 Jan 24, 2019	SELL	$40.28 - $49.14 $298,031 - $363,586	-7,399 Reduced 14.66%	43,064 $1.87 Million
Q3 2018 Oct 22, 2018	BUY	$41.78 - $48.65 $12,283 - $14,303	294 Added 0.59%	50,463 $2.46 Million
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $14,907 - $16,945	-366 Reduced 0.72%	50,169 $2.16 Million
Q1 2018 Apr 13, 2018	SELL	$38.77 - $45.55 $5.84 Million - $6.86 Million	-150,668 Reduced 74.88%	50,535 $2.17 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $21,585 - $25,142	-649 Reduced 0.32%	201,203 $7.71 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $9,688 - $10,769	319 Added 0.16%	201,852 $6.79 Million
Q2 2017 Aug 09, 2017	BUY	N/A	201,533	201,533 $6.31 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Calamos Wealth Management LLC Cisco Systems, Inc. Transaction History