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 14,142 shares of CSCO stock, worth $800,295. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,142
Previous 15,406 8.2%
Holding current value
$800,295
Previous $768,000 12.63%
% of portfolio
0.04%
Previous 0.04%

Shares

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

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $232B
  • 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...
More about CSCO
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