Calamos Wealth Management LLC Walt Disney CO Transaction History

Calamos Wealth Management LLC

  • $1.83 Billion
  • Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Calamos Wealth Management LLC holds 11,081 shares of DIS stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,081
Previous 13,297 16.67%
Holding current value
$1.04 Million
Previous $1.63 Million 32.39%
% of portfolio
0.06%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$99.29 - $122.82 $220,026 - $272,169
-2,216 Reduced 16.67%
11,081 $1.1 Million
Q1 2024

May 08, 2024
BUY
$89.29 - $122.36 $124,648 - $170,814
1,396 Added 11.73%
13,297 $1.63 Million
Q4 2023

Jan 31, 2024
SELL
$79.32 - $96.06 $103,591 - $125,454
-1,306 Reduced 9.89%
11,901 $1.07 Million
Q3 2023

Oct 25, 2023
SELL
$79.9 - $91.76 $5.94 Million - $6.83 Million
-74,384 Reduced 84.92%
13,207 $1.07 Million
Q2 2023

Jul 28, 2023
SELL
$87.82 - $102.97 $256,083 - $300,260
-2,916 Reduced 3.22%
87,591 $7.82 Million
Q1 2023

May 03, 2023
BUY
$88.99 - $113.21 $431,601 - $549,068
4,850 Added 5.66%
90,507 $9.06 Million
Q4 2022

Jan 25, 2023
SELL
$84.16 - $106.54 $481,900 - $610,048
-5,726 Reduced 6.27%
85,657 $0
Q3 2022

Oct 24, 2022
BUY
$91.84 - $124.96 $257,611 - $350,512
2,805 Added 3.17%
91,383 $8.62 Million
Q2 2022

Aug 01, 2022
BUY
$93.29 - $138.58 $3.73 Million - $5.54 Million
39,951 Added 82.16%
88,578 $8.36 Million
Q1 2022

May 03, 2022
BUY
$129.03 - $157.89 $121,288 - $148,416
940 Added 1.97%
48,627 $6.67 Million
Q4 2021

Feb 01, 2022
SELL
$142.15 - $177.71 $352,816 - $441,076
-2,482 Reduced 4.95%
47,687 $7.39 Million
Q3 2021

Oct 26, 2021
SELL
$169.17 - $185.91 $373,189 - $410,117
-2,206 Reduced 4.21%
50,169 $8.49 Million
Q2 2021

Jul 22, 2021
SELL
$169.27 - $189.73 $374,594 - $419,872
-2,213 Reduced 4.05%
52,375 $9.21 Million
Q1 2021

Apr 12, 2021
BUY
$163.03 - $201.91 $208,352 - $258,040
1,278 Added 2.4%
54,588 $10.1 Million
Q4 2020

Jan 27, 2021
BUY
$118.47 - $181.18 $217,273 - $332,284
1,834 Added 3.56%
53,310 $9.66 Million
Q3 2020

Oct 26, 2020
BUY
$112.18 - $135.54 $78,974 - $95,420
704 Added 1.39%
51,476 $6.39 Million
Q2 2020

Jul 27, 2020
SELL
$93.88 - $127.28 $1.73 Million - $2.34 Million
-18,412 Reduced 26.61%
50,772 $5.66 Million
Q1 2020

Apr 28, 2020
BUY
$85.76 - $148.2 $348,700 - $602,581
4,066 Added 6.24%
69,184 $6.68 Million
Q4 2019

Jan 15, 2020
SELL
$128.15 - $151.64 $401,622 - $475,239
-3,134 Reduced 4.59%
65,118 $9.42 Million
Q3 2019

Oct 21, 2019
BUY
$129.96 - $146.39 $49,384 - $55,628
380 Added 0.56%
68,252 $8.9 Million
Q2 2019

Aug 07, 2019
SELL
$111.96 - $142.02 $123,044 - $156,079
-1,099 Reduced 1.59%
67,872 $9.48 Million
Q1 2019

Apr 12, 2019
SELL
$106.33 - $115.25 $83,362 - $90,356
-784 Reduced 1.12%
68,971 $7.66 Million
Q4 2018

Jan 24, 2019
SELL
$100.35 - $118.9 $933,756 - $1.11 Million
-9,305 Reduced 11.77%
69,755 $7.65 Million
Q3 2018

Oct 22, 2018
SELL
$104.04 - $116.94 $379,954 - $427,064
-3,652 Reduced 4.42%
79,060 $9.25 Million
Q2 2018

Jul 17, 2018
SELL
$98.66 - $108.85 $226,030 - $249,375
-2,291 Reduced 2.7%
82,712 $8.67 Million
Q1 2018

Apr 13, 2018
BUY
$98.54 - $112.47 $63,459 - $72,430
644 Added 0.76%
85,003 $8.54 Million
Q4 2017

Feb 13, 2018
BUY
$96.93 - $111.81 $36,736 - $42,375
379 Added 0.45%
84,359 $9.07 Million
Q3 2017

Oct 25, 2017
BUY
$97.06 - $110.61 $20,091 - $22,896
207 Added 0.25%
83,980 $8.28 Million
Q2 2017

Aug 09, 2017
BUY
N/A
83,773
83,773 $8.9 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
Track This Portfolio

Track Calamos Wealth Management LLC Portfolio

Follow Calamos Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email