Calamos Wealth Management LLC Intel Corp Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Intel Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 31,767 shares of INTC stock, worth $620,091. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,767

Previous 31,816 0.15%

Holding current value

$620,091

Previous $985,000 24.37%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $926 - $1,708	-49 Reduced 0.15%	31,767 $745,000
Q2 2024 Jul 25, 2024	BUY	$29.85 - $44.52 $86,565 - $129,108	2,900 Added 10.03%	31,816 $985,000
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $552,448 - $654,406	13,207 Added 84.07%	28,916 $1.28 Million
Q4 2023 Jan 31, 2024	BUY	$32.52 - $50.76 $510,856 - $797,388	15,709 New	15,709 $789,000
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $3,660 - $4,870	-99 Reduced 1.21%	8,096 $303,000
Q1 2022 May 03, 2022	BUY	$44.4 - $55.91 $47,463 - $59,767	1,069 Added 15.0%	8,195 $406,000
Q4 2021 Feb 01, 2022	SELL	$47.89 - $56.0 $59,144 - $69,160	-1,235 Reduced 14.77%	7,126 $367,000
Q2 2021 Jul 22, 2021	BUY	$53.62 - $68.26 $94,532 - $120,342	1,763 Added 26.72%	8,361 $469,000
Q1 2021 Apr 12, 2021	BUY	$49.67 - $65.78 $32,086 - $42,493	646 Added 10.85%	6,598 $422,000
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $745,547 - $922,511	-16,902 Reduced 73.96%	5,952 $297,000
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $357,640 - $458,196	-7,493 Reduced 24.69%	22,854 $1.18 Million
Q2 2020 Jul 27, 2020	BUY	$51.88 - $64.34 $667,488 - $827,798	12,866 Added 73.6%	30,347 $1.82 Million
Q1 2020 Apr 28, 2020	SELL	$44.61 - $68.47 $62,677 - $96,200	-1,405 Reduced 7.44%	17,481 $946,000
Q4 2019 Jan 15, 2020	BUY	$49.39 - $60.08 $519,533 - $631,981	10,519 Added 125.72%	18,886 $1.13 Million
Q3 2019 Oct 21, 2019	BUY	$44.96 - $53.01 $24,008 - $28,307	534 Added 6.82%	8,367 $431,000
Q2 2019 Aug 07, 2019	SELL	$43.46 - $58.82 $34,463 - $46,644	-793 Reduced 9.19%	7,833 $375,000
Q1 2019 Apr 12, 2019	SELL	$44.49 - $54.64 $100,591 - $123,541	-2,261 Reduced 20.77%	8,626 $463,000
Q4 2018 Jan 24, 2019	SELL	$42.42 - $50.13 $4.61 Million - $5.44 Million	-108,584 Reduced 90.89%	10,887 $511,000
Q3 2018 Oct 22, 2018	SELL	$44.93 - $52.43 $547,292 - $638,649	-12,181 Reduced 9.25%	119,471 $5.65 Million
Q2 2018 Jul 17, 2018	SELL	$48.76 - $57.08 $182,264 - $213,365	-3,738 Reduced 2.76%	131,652 $6.54 Million
Q1 2018 Apr 13, 2018	BUY	$42.5 - $52.48 $431,672 - $533,039	10,157 Added 8.11%	135,390 $7.05 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $14,093 - $17,169	361 Added 0.29%	125,233 $5.78 Million
Q3 2017 Oct 25, 2017	SELL	$34.65 - $38.08 $46,188 - $50,760	-1,333 Reduced 1.06%	124,872 $4.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	126,205	126,205 $4.26 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.1B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Calamos Wealth Management LLC Intel Corp Transaction History