Calamos Wealth Management LLC Humana Inc Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$451.42 - $524.21 $18,959 - $22,016	-42 Reduced 6.35%	619 $283,000
Q3 2023 Oct 25, 2023	SELL	$424.29 - $501.07 $7,637 - $9,019	-18 Reduced 2.65%	661 $321,000
Q2 2023 Jul 28, 2023	BUY	$443.86 - $535.96 $443 - $535	1 Added 0.15%	679 $303,000
Q1 2023 May 03, 2023	SELL	$476.57 - $513.28 $5,242 - $5,646	-11 Reduced 1.6%	678 $329,000
Q4 2022 Jan 25, 2023	SELL	$497.04 - $563.0 $107,360 - $121,608	-216 Reduced 23.87%	689 $0

Q3 2022 Oct 24, 2022	BUY	$458.85 - $502.89 $415,259 - $455,115	905 New	905 $439,000
Q3 2020 Oct 26, 2020	SELL	$381.58 - $427.77 $307,553 - $344,782	-806 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$291.63 - $410.65 $822,396 - $1.16 Million	-2,820 Reduced 77.77%	806 $313,000
Q1 2020 Apr 28, 2020	SELL	$214.43 - $380.2 $2.85 Million - $5.05 Million	-13,291 Reduced 78.57%	3,626 $1.14 Million
Q4 2019 Jan 15, 2020	BUY	$253.17 - $371.0 $156,205 - $228,907	617 Added 3.79%	16,917 $6.2 Million
Q3 2019 Oct 21, 2019	BUY	$255.67 - $304.87 $57,014 - $67,986	223 Added 1.39%	16,300 $4.17 Million
Q2 2019 Aug 07, 2019	BUY	$232.89 - $276.48 $2.78 Million - $3.3 Million	11,953 Added 289.84%	16,077 $4.27 Million
Q1 2019 Apr 12, 2019	BUY	$262.61 - $310.3 $267,599 - $316,195	1,019 Added 32.82%	4,124 $1.1 Million
Q4 2018 Jan 24, 2019	SELL	$273.36 - $353.98 $3.48 Million - $4.5 Million	-12,716 Reduced 80.37%	3,105 $890,000
Q3 2018 Oct 22, 2018	SELL	$298.8 - $340.61 $404,575 - $461,185	-1,354 Reduced 7.88%	15,821 $5.36 Million
Q2 2018 Jul 17, 2018	SELL	$273.25 - $306.95 $97,550 - $109,581	-357 Reduced 2.04%	17,175 $5.11 Million
Q1 2018 Apr 13, 2018	BUY	$251.28 - $291.23 $4.41 Million - $5.11 Million	17,532 New	17,532 $4.71 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.37M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.35 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.23 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.2 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.16 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.1 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $49.7B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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