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 10,787 shares of DIS stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,787
Previous 11,081 2.65%
Holding current value
$1.25 Million
Previous $1.1 Million 5.73%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$85.6 - $98.61 $25,166 - $28,991
-294 Reduced 2.65%
10,787 $1.04 Million
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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
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