Calamos Wealth Management LLC Oracle Corp Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 98,556 shares of ORCL stock, worth $16.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

98,556

Previous 92,964 6.02%

Holding current value

$16.7 Million

Previous $13.1 Million 27.91%

% of portfolio

0.89%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $704,032 - $952,597	5,592 Added 6.02%	98,556 $16.8 Million
Q2 2024 Jul 25, 2024	SELL	$113.75 - $144.64 $1.3 Million - $1.65 Million	-11,407 Reduced 10.93%	92,964 $13.1 Million
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $69,570 - $87,753	-679 Reduced 0.65%	104,371 $13.1 Million
Q4 2023 Jan 31, 2024	BUY	$100.31 - $117.16 $9,429 - $11,013	94 Added 0.09%	105,050 $11.1 Million
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $2.68 Million - $3.24 Million	25,586 Added 32.24%	104,956 $11.1 Million
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $22,771 - $30,751	-243 Reduced 0.31%	79,370 $9.45 Million
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $857,017 - $959,677	-10,328 Reduced 11.48%	79,613 $7.4 Million
Q4 2022 Jan 25, 2023	BUY	$62.41 - $84.15 $5.21 Million - $7.02 Million	83,430 Added 1281.37%	89,941 $0
Q3 2022 Oct 24, 2022	BUY	$61.07 - $79.52 $73,284 - $95,424	1,200 Added 22.59%	6,511 $398,000
Q2 2022 Aug 01, 2022	BUY	$64.05 - $84.07 $6,276 - $8,238	98 Added 1.88%	5,311 $371,000
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $4.29 Million - $5.29 Million	-59,253 Reduced 91.91%	5,213 $431,000
Q4 2021 Feb 01, 2022	BUY	$87.21 - $103.65 $504,073 - $599,097	5,780 Added 9.85%	64,466 $5.62 Million
Q3 2021 Oct 26, 2021	SELL	$79.54 - $91.25 $525,043 - $602,341	-6,601 Reduced 10.11%	58,686 $5.11 Million
Q2 2021 Jul 22, 2021	BUY	$71.81 - $84.61 $921,609 - $1.09 Million	12,834 Added 24.47%	65,287 $5.08 Million
Q1 2021 Apr 12, 2021	BUY	$60.36 - $72.64 $2.93 Million - $3.52 Million	48,488 Added 1222.9%	52,453 $3.68 Million
Q4 2020 Jan 27, 2021	BUY	$55.59 - $65.3 $27,628 - $32,454	497 Added 14.33%	3,965 $256,000
Q3 2020 Oct 26, 2020	BUY	$53.99 - $60.94 $187,237 - $211,339	3,468 New	3,468 $207,000
Q4 2018 Jan 24, 2019	SELL	$42.69 - $51.8 $5.39 Million - $6.53 Million	-126,151 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$44.72 - $51.72 $470,678 - $544,353	-10,525 Reduced 7.7%	126,151 $6.5 Million
Q2 2018 Jul 17, 2018	SELL	$42.82 - $48.45 $195,387 - $221,077	-4,563 Reduced 3.23%	136,676 $6.02 Million
Q1 2018 Apr 13, 2018	BUY	$44.79 - $52.97 $6.33 Million - $7.48 Million	141,239 New	141,239 $6.46 Million
Q3 2017 Oct 25, 2017	SELL	$47.92 - $52.8 $953,272 - $1.05 Million	-19,893 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	19,893	19,893 $997,000

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $457B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Calamos Wealth Management LLC Oracle Corp Transaction History