A detailed history of Calamos Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 4,063 shares of MA stock, worth $2.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,063
Previous 4,385 7.34%
Holding current value
$2.12 Million
Previous $2.11 Million 15.11%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Jul 25, 2024

SELL
$441.1 - $479.43 $142,034 - $154,376
-322 Reduced 7.34%
4,063 $1.79 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $1.93 Million - $2.25 Million
-4,602 Reduced 51.21%
4,385 $2.11 Million
Q4 2023

Jan 31, 2024

BUY
$364.08 - $426.51 $32,403 - $37,959
89 Added 1.0%
8,987 $3.83 Million
Q3 2023

Oct 25, 2023

BUY
$388.68 - $417.13 $1.32 Million - $1.42 Million
3,406 Added 62.02%
8,898 $3.52 Million
Q2 2023

Jul 28, 2023

SELL
$360.14 - $393.3 $1.8 Million - $1.96 Million
-4,986 Reduced 47.59%
5,492 $2.16 Million
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $39,641 - $43,974
115 Added 1.11%
10,478 $3.81 Million
Q4 2022

Jan 25, 2023

SELL
$286.05 - $361.17 $48,342 - $61,037
-169 Reduced 1.6%
10,363 $0
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $65,682 - $83,148
-231 Reduced 2.15%
10,532 $3 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $58,668 - $71,977
-190 Reduced 1.73%
10,763 $3.4 Million
Q1 2022

May 03, 2022

SELL
$312.92 - $396.75 $478,141 - $606,234
-1,528 Reduced 12.24%
10,953 $3.91 Million
Q4 2021

Feb 01, 2022

SELL
$306.28 - $369.56 $381,624 - $460,471
-1,246 Reduced 9.08%
12,481 $4.49 Million
Q3 2021

Oct 26, 2021

SELL
$337.38 - $393.26 $3.91 Million - $4.55 Million
-11,580 Reduced 45.76%
13,727 $4.77 Million
Q2 2021

Jul 22, 2021

SELL
$356.62 - $395.65 $179,379 - $199,011
-503 Reduced 1.95%
25,307 $9.24 Million
Q1 2021

Apr 12, 2021

BUY
$315.49 - $384.38 $579,870 - $706,490
1,838 Added 7.67%
25,810 $9.19 Million
Q4 2020

Jan 27, 2021

BUY
$288.64 - $356.94 $1.54 Million - $1.91 Million
5,350 Added 28.73%
23,972 $8.56 Million
Q3 2020

Oct 26, 2020

SELL
$290.18 - $366.12 $937,861 - $1.18 Million
-3,232 Reduced 14.79%
18,622 $6.3 Million
Q2 2020

Jul 27, 2020

BUY
$228.61 - $313.15 $184,031 - $252,085
805 Added 3.82%
21,854 $6.46 Million
Q1 2020

Apr 28, 2020

BUY
$203.3 - $344.56 $244,366 - $414,161
1,202 Added 6.06%
21,049 $5.09 Million
Q4 2019

Jan 15, 2020

BUY
$260.85 - $300.74 $82,689 - $95,334
317 Added 1.62%
19,847 $5.93 Million
Q3 2019

Oct 21, 2019

BUY
$256.84 - $292.08 $42,121 - $47,901
164 Added 0.85%
19,530 $5.3 Million
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $67,470 - $76,301
286 Added 1.5%
19,366 $5.12 Million
Q1 2019

Apr 12, 2019

SELL
$181.18 - $235.87 $1.03 Million - $1.34 Million
-5,662 Reduced 22.88%
19,080 $4.49 Million
Q4 2018

Jan 24, 2019

SELL
$174.65 - $223.77 $521,854 - $668,624
-2,988 Reduced 10.78%
24,742 $4.67 Million
Q3 2018

Oct 22, 2018

SELL
$196.29 - $222.61 $408,872 - $463,696
-2,083 Reduced 6.99%
27,730 $6.17 Million
Q2 2018

Jul 17, 2018

SELL
$169.7 - $203.21 $102,838 - $123,145
-606 Reduced 1.99%
29,813 $5.86 Million
Q1 2018

Apr 13, 2018

BUY
$151.91 - $183.24 $156,011 - $188,187
1,027 Added 3.49%
30,419 $5.33 Million
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $15,174 - $16,498
-107 Reduced 0.36%
29,392 $4.45 Million
Q3 2017

Oct 25, 2017

BUY
$127.67 - $142.49 $51,323 - $57,280
402 Added 1.38%
29,499 $4.17 Million
Q2 2017

Aug 09, 2017

BUY
N/A
29,097
29,097 $3.53 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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