Calamos Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Calamos Wealth Management LLC

  • $1.93 Billion
  • Q4 2024

A detailed history of Calamos Wealth Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Calamos Wealth Management LLC holds 5,044 shares of CWB stock, worth $384,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,044
Holding current value
$384,907
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$76.21 - $82.24 $384,403 - $414,818
5,044 New
5,044 $392,000
Q1 2024

May 08, 2024
SELL
$70.62 - $73.18 $112,921 - $117,014
-1,599 Reduced 12.86%
10,837 $791,000
Q4 2023

Jan 31, 2024
BUY
$64.68 - $72.47 $337,823 - $378,510
5,223 Added 72.41%
12,436 $897,000
Q3 2023

Oct 25, 2023
SELL
$67.56 - $71.9 $448,868 - $477,703
-6,644 Reduced 47.95%
7,213 $489,000
Q2 2023

Jul 28, 2023
BUY
$65.49 - $69.95 $427,387 - $456,493
6,526 Added 89.02%
13,857 $969,000
Q1 2023

May 03, 2023
SELL
$64.11 - $69.54 $8 Million - $8.68 Million
-124,771 Reduced 94.45%
7,331 $491,000
Q4 2022

Jan 25, 2023
BUY
$62.9 - $67.01 $6.65 Million - $7.08 Million
105,717 Added 400.67%
132,102 $0
Q3 2022

Oct 24, 2022
BUY
$63.3 - $71.11 $159,959 - $179,694
2,527 Added 10.59%
26,385 $1.67 Million
Q2 2022

Aug 01, 2022
SELL
$63.06 - $78.0 $543,892 - $672,750
-8,625 Reduced 26.55%
23,858 $1.54 Million
Q1 2022

May 03, 2022
SELL
$71.53 - $82.66 $8 Million - $9.25 Million
-111,879 Reduced 77.5%
32,483 $2.5 Million
Q4 2021

Feb 01, 2022
BUY
$80.7 - $89.51 $11.7 Million - $12.9 Million
144,362 New
144,362 $12 Million
Q2 2020

Jul 27, 2020
SELL
$45.25 - $60.5 $407,838 - $545,286
-9,013 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
$40.96 - $60.38 $647,004 - $953,762
-15,796 Reduced 63.67%
9,013 $431,000
Q4 2019

Jan 15, 2020
BUY
$51.66 - $55.76 $1.28 Million - $1.38 Million
24,809 New
24,809 $1.38 Million

Others Institutions Holding CWB

# of Institutions
557
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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