Calamos Wealth Management LLC Edwards Lifesciences Corp Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$61.71 - $77.76 $101,759 - $128,226	-1,649 Reduced 34.25%	3,166 $241,000
Q3 2023 Oct 25, 2023	SELL	$69.28 - $93.38 $4,988 - $6,723	-72 Reduced 1.47%	4,815 $333,000
Q2 2023 Jul 28, 2023	BUY	$81.41 - $94.33 $135,547 - $157,059	1,665 Added 51.68%	4,887 $460,000
Q1 2023 May 03, 2023	SELL	$74.26 - $84.51 $460,412 - $523,962	-6,200 Reduced 65.8%	3,222 $266,000
Q4 2022 Jan 25, 2023	SELL	$68.3 - $87.44 $3.57 Million - $4.58 Million	-52,331 Reduced 84.74%	9,422 $0
Q3 2022 Oct 24, 2022	BUY	$82.37 - $107.29 $86,241 - $112,332	1,047 Added 1.72%	61,753 $5.1 Million
Q2 2022 Aug 01, 2022	BUY	$86.5 - $128.27 $129,058 - $191,378	1,492 Added 2.52%	60,706 $5.77 Million
Q1 2022 May 03, 2022	BUY	$101.96 - $128.34 $236,343 - $297,492	2,318 Added 4.07%	59,214 $6.97 Million
Q4 2021 Feb 01, 2022	BUY	$106.37 - $130.68 $118,921 - $146,100	1,118 Added 2.0%	56,896 $7.37 Million
Q3 2021 Oct 26, 2021	BUY	$102.91 - $122.75 $84,386 - $100,655	820 Added 1.49%	55,778 $6.32 Million
Q2 2021 Jul 22, 2021	SELL	$83.84 - $104.76 $306,854 - $383,421	-3,660 Reduced 6.24%	54,958 $5.69 Million
Q1 2021 Apr 12, 2021	BUY	$78.68 - $90.67 $199,139 - $229,485	2,531 Added 4.51%	58,618 $4.9 Million
Q4 2020 Jan 27, 2021	BUY	$71.69 - $91.23 $326,117 - $415,005	4,549 Added 8.83%	56,087 $5.12 Million
Q3 2020 Oct 26, 2020	BUY	$67.19 - $87.44 $27,077 - $35,238	403 Added 0.79%	51,538 $4.11 Million
Q2 2020 Jul 27, 2020	BUY	$57.54 - $76.95 $2 Million - $2.68 Million	34,782 Added 212.69%	51,135 $3.53 Million
Q1 2020 Apr 28, 2020	BUY	$52.41 - $81.0 $44,443 - $68,688	848 Added 5.47%	16,353 $3.09 Million
Q4 2019 Jan 15, 2020	SELL	$71.7 - $82.09 $4,660 - $5,335	-65 Reduced 0.42%	15,505 $3.62 Million
Q3 2019 Oct 21, 2019	SELL	$61.55 - $75.43 $367,515 - $450,392	-5,971 Reduced 27.72%	15,570 $3.42 Million
Q2 2019 Aug 07, 2019	BUY	$55.74 - $64.41 $64,714 - $74,780	1,161 Added 5.7%	21,541 $3.98 Million
Q1 2019 Apr 12, 2019	SELL	$47.89 - $64.05 $298,881 - $399,736	-6,241 Reduced 23.44%	20,380 $3.9 Million
Q4 2018 Jan 24, 2019	BUY	$46.41 - $56.94 $1.24 Million - $1.52 Million	26,621 New	26,621 $4.08 Million

Others Institutions Holding EW

# of Institutions

1,417

Shares Held

469M

Call Options Held

2.44M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

53.6M
Shares

$3.51 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.34 Billion
0.11% of portfolio
State Street Corp Boston, MA

26M
Shares

$1.7 Billion
0.11% of portfolio
Alliancebernstein L.P. New York, NY

20.3M
Shares

$1.33 Billion
0.68% of portfolio
Wellington Management Group LLP Boston, MA

16.9M
Shares

$1.11 Billion
0.29% of portfolio

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $40.5B
Description
Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of heart valves; and transcatheter heart valve repair...

More about EW

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