Calamos Wealth Management LLC Southern CO Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Southern CO stock. As of the latest transaction made, Calamos Wealth Management LLC holds 153,815 shares of SO stock, worth $12.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

153,815

Previous 189,248 18.72%

Holding current value

$12.8 Million

Previous $14.7 Million 5.52%

% of portfolio

0.73%

Previous 0.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $2.73 Million - $3.21 Million	-35,433 Reduced 18.72%	153,815 $13.9 Million
Q2 2024 Jul 25, 2024	BUY	$67.77 - $80.71 $139,606 - $166,262	2,060 Added 1.1%	189,248 $14.7 Million
Q1 2024 May 08, 2024	BUY	$66.25 - $72.24 $385,045 - $419,858	5,812 Added 3.2%	187,188 $13.4 Million
Q4 2023 Jan 31, 2024	BUY	$62.71 - $73.08 $9.5 Million - $11.1 Million	151,492 Added 506.93%	181,376 $12.7 Million
Q3 2023 Oct 25, 2023	BUY	$64.72 - $73.09 $6,342 - $7,162	98 Added 0.33%	29,884 $1.93 Million
Q2 2023 Jul 28, 2023	BUY	$68.97 - $75.66 $9,931 - $10,895	144 Added 0.49%	29,786 $2.09 Million
Q1 2023 May 03, 2023	BUY	$62.32 - $72.5 $9,036 - $10,512	145 Added 0.49%	29,642 $2.06 Million
Q4 2022 Jan 25, 2023	BUY	$63.44 - $72.26 $34,638 - $39,453	546 Added 1.89%	29,497 $0
Q3 2022 Oct 24, 2022	SELL	$68.0 - $80.16 $20,808 - $24,528	-306 Reduced 1.05%	28,951 $1.97 Million
Q2 2022 Aug 01, 2022	SELL	$65.39 - $76.51 $19,943 - $23,335	-305 Reduced 1.03%	29,257 $2.09 Million
Q1 2022 May 03, 2022	BUY	$62.84 - $72.51 $27,712 - $31,976	441 Added 1.51%	29,562 $2.14 Million
Q4 2021 Feb 01, 2022	BUY	$61.1 - $68.58 $722,690 - $811,164	11,828 Added 68.4%	29,121 $2 Million
Q3 2021 Oct 26, 2021	SELL	$61.34 - $67.32 $602,849 - $661,620	-9,828 Reduced 36.24%	17,293 $1.07 Million
Q2 2021 Jul 22, 2021	BUY	$60.46 - $66.42 $2,116 - $2,324	35 Added 0.13%	27,121 $1.64 Million
Q1 2021 Apr 12, 2021	BUY	$56.72 - $62.32 $31,819 - $34,961	561 Added 2.11%	27,086 $1.68 Million
Q4 2020 Jan 27, 2021	BUY	$54.62 - $64.17 $1,474 - $1,732	27 Added 0.1%	26,525 $1.63 Million
Q3 2020 Oct 26, 2020	BUY	$51.56 - $55.78 $585,773 - $633,716	11,361 Added 75.05%	26,498 $1.44 Million
Q2 2020 Jul 27, 2020	BUY	$50.14 - $60.33 $6,618 - $7,963	132 Added 0.88%	15,137 $785,000
Q1 2020 Apr 28, 2020	BUY	$43.23 - $70.85 $18,329 - $30,040	424 Added 2.91%	15,005 $812,000
Q4 2019 Jan 15, 2020	SELL	$60.33 - $63.86 $3,921 - $4,150	-65 Reduced 0.44%	14,581 $929,000
Q3 2019 Oct 21, 2019	BUY	$54.84 - $61.98 $6,580 - $7,437	120 Added 0.83%	14,646 $905,000
Q2 2019 Aug 07, 2019	BUY	$51.2 - $56.28 $743,731 - $817,523	14,526 New	14,526 $803,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.7B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Account

Calamos Wealth Management LLC Southern CO Transaction History