Calamos Wealth Management LLC Microsoft Corp Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 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 220,425 shares of MSFT stock, worth $94.3 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

220,425

Previous 205,054 7.5%

Holding current value

$94.3 Million

Previous $91.6 Million 3.48%

% of portfolio

5.01%

Previous 5.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $6.07 Million - $7.19 Million	15,371 Added 7.5%	220,425 $94.8 Million
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

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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 ...

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Calamos Wealth Management LLC Microsoft Corp Transaction History