Calamos Wealth Management LLC Microsoft Corp Transaction History

Calamos Wealth Management LLC

  • $1.83 Billion
  • Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 205,054 shares of MSFT stock, worth $86.2 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
205,054
Previous 204,793 0.13%
Holding current value
$86.2 Million
Previous $86.2 Million 6.37%
% of portfolio
5.01%
Previous 4.95%

Shares

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

Jul 25, 2024
BUY
$389.33 - $452.85 $101,615 - $118,193
261 Added 0.13%
205,054 $91.6 Million
Q1 2024

May 08, 2024
BUY
$367.75 - $429.37 $1.98 Million - $2.31 Million
5,387 Added 2.7%
204,793 $86.2 Million
Q4 2023

Jan 31, 2024
BUY
$313.39 - $382.7 $429,657 - $524,681
1,371 Added 0.69%
199,406 $75 Million
Q3 2023

Oct 25, 2023
SELL
$312.14 - $359.49 $1.13 Million - $1.3 Million
-3,610 Reduced 1.79%
198,035 $62.5 Million
Q2 2023

Jul 28, 2023
SELL
$275.42 - $348.1 $214,276 - $270,821
-778 Reduced 0.38%
201,645 $68.7 Million
Q1 2023

May 03, 2023
SELL
$222.31 - $288.3 $1.12 Million - $1.45 Million
-5,034 Reduced 2.43%
202,423 $58.4 Million
Q4 2022

Jan 25, 2023
SELL
$214.25 - $257.22 $5.07 Million - $6.09 Million
-23,660 Reduced 10.24%
207,457 $0
Q3 2022

Oct 24, 2022
BUY
$232.9 - $293.47 $7.28 Million - $9.17 Million
31,246 Added 15.63%
231,117 $53.8 Million
Q2 2022

Aug 01, 2022
SELL
$242.26 - $314.97 $1.68 Million - $2.19 Million
-6,952 Reduced 3.36%
199,871 $51.3 Million
Q1 2022

May 03, 2022
SELL
$275.85 - $334.75 $5.79 Million - $7.02 Million
-20,981 Reduced 9.21%
206,823 $63.8 Million
Q4 2021

Feb 01, 2022
BUY
$283.11 - $343.11 $1.03 Million - $1.25 Million
3,631 Added 1.62%
227,804 $76.6 Million
Q3 2021

Oct 26, 2021
SELL
$271.6 - $305.22 $720,554 - $809,748
-2,653 Reduced 1.17%
224,173 $63.2 Million
Q2 2021

Jul 22, 2021
SELL
$239.0 - $271.4 $104,443 - $118,601
-437 Reduced 0.19%
226,826 $61.4 Million
Q1 2021

Apr 12, 2021
BUY
$212.25 - $244.99 $5.27 Million - $6.08 Million
24,829 Added 12.27%
227,263 $53.6 Million
Q4 2020

Jan 27, 2021
SELL
$202.33 - $224.96 $2.3 Million - $2.56 Million
-11,391 Reduced 5.33%
202,434 $45 Million
Q3 2020

Oct 26, 2020
BUY
$200.39 - $231.65 $2.71 Million - $3.13 Million
13,527 Added 6.75%
213,825 $45 Million
Q2 2020

Jul 27, 2020
BUY
$152.11 - $203.51 $4.03 Million - $5.39 Million
26,475 Added 15.23%
200,298 $40.8 Million
Q1 2020

Apr 28, 2020
BUY
$135.42 - $188.7 $786,790 - $1.1 Million
5,810 Added 3.46%
173,823 $27.4 Million
Q4 2019

Jan 15, 2020
BUY
$134.65 - $158.96 $564,183 - $666,042
4,190 Added 2.56%
168,013 $26.5 Million
Q3 2019

Oct 21, 2019
BUY
$132.21 - $141.34 $3.23 Million - $3.45 Million
24,426 Added 17.52%
163,823 $22.8 Million
Q2 2019

Aug 07, 2019
SELL
$119.02 - $137.78 $112,830 - $130,615
-948 Reduced 0.68%
139,397 $18.7 Million
Q1 2019

Apr 12, 2019
SELL
$97.4 - $120.22 $2.96 Million - $3.66 Million
-30,405 Reduced 17.81%
140,345 $16.6 Million
Q4 2018

Jan 24, 2019
SELL
$94.13 - $115.61 $2.49 Million - $3.06 Million
-26,490 Reduced 13.43%
170,750 $17.3 Million
Q3 2018

Oct 22, 2018
SELL
$99.05 - $114.67 $1.14 Million - $1.32 Million
-11,524 Reduced 5.52%
197,240 $22.6 Million
Q2 2018

Jul 17, 2018
SELL
$88.52 - $102.49 $97,991 - $113,456
-1,107 Reduced 0.53%
208,764 $20.6 Million
Q1 2018

Apr 13, 2018
BUY
$85.01 - $96.77 $290,819 - $331,050
3,421 Added 1.66%
209,871 $19.2 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $27,698 - $32,395
373 Added 0.18%
206,450 $17.7 Million
Q3 2017

Oct 25, 2017
SELL
$71.41 - $75.44 $1.67 Million - $1.76 Million
-23,333 Reduced 10.17%
206,077 $15.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
229,410
229,410 $15.8 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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