A detailed history of Calamos Wealth Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 59,197 shares of WM stock, worth $12.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
59,197
Previous 58,914 0.48%
Holding current value
$12.2 Million
Previous $12.6 Million 2.22%
% of portfolio
0.65%
Previous 0.69%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$196.96 - $223.45 $55,739 - $63,236
283 Added 0.48%
59,197 $12.3 Million
Q2 2024

Jul 25, 2024

BUY
$200.55 - $213.34 $261,717 - $278,408
1,305 Added 2.27%
58,914 $12.6 Million
Q1 2024

May 08, 2024

BUY
$177.77 - $213.97 $91,196 - $109,766
513 Added 0.9%
57,609 $12.3 Million
Q4 2023

Jan 31, 2024

SELL
$151.21 - $179.1 $85,887 - $101,728
-568 Reduced 0.99%
57,096 $10.2 Million
Q3 2023

Oct 25, 2023

BUY
$152.44 - $172.41 $2.49 Million - $2.82 Million
16,353 Added 39.59%
57,664 $8.79 Million
Q2 2023

Jul 28, 2023

SELL
$161.28 - $173.42 $45,642 - $49,077
-283 Reduced 0.68%
41,311 $7.16 Million
Q1 2023

May 03, 2023

SELL
$148.83 - $163.17 $3.66 Million - $4.01 Million
-24,582 Reduced 37.15%
41,594 $6.79 Million
Q4 2022

Jan 25, 2023

SELL
$154.73 - $169.85 $83,554 - $91,719
-540 Reduced 0.81%
66,176 $0
Q3 2022

Oct 24, 2022

BUY
$149.27 - $175.29 $386,460 - $453,825
2,589 Added 4.04%
66,716 $10.7 Million
Q2 2022

Aug 01, 2022

BUY
$140.65 - $169.65 $1.28 Million - $1.55 Million
9,134 Added 16.61%
64,127 $9.81 Million
Q1 2022

May 03, 2022

BUY
$140.6 - $164.3 $240,144 - $280,624
1,708 Added 3.21%
54,993 $8.72 Million
Q4 2021

Feb 01, 2022

BUY
$148.83 - $166.9 $240,509 - $269,710
1,616 Added 3.13%
53,285 $8.89 Million
Q3 2021

Oct 26, 2021

SELL
$141.17 - $155.85 $372,265 - $410,976
-2,637 Reduced 4.86%
51,669 $7.72 Million
Q2 2021

Jul 22, 2021

SELL
$129.28 - $143.26 $674,195 - $747,100
-5,215 Reduced 8.76%
54,306 $7.61 Million
Q1 2021

Apr 12, 2021

BUY
$109.92 - $130.34 $77,933 - $92,411
709 Added 1.21%
59,521 $7.68 Million
Q4 2020

Jan 27, 2021

BUY
$106.96 - $123.38 $236,167 - $272,423
2,208 Added 3.9%
58,812 $6.94 Million
Q3 2020

Oct 26, 2020

SELL
$102.08 - $117.07 $64,310 - $73,754
-630 Reduced 1.1%
56,604 $6.41 Million
Q2 2020

Jul 27, 2020

BUY
$88.43 - $113.53 $21,665 - $27,814
245 Added 0.43%
57,234 $6.06 Million
Q1 2020

Apr 28, 2020

BUY
$87.87 - $126.22 $122,666 - $176,203
1,396 Added 2.51%
56,989 $5.28 Million
Q4 2019

Jan 15, 2020

BUY
$108.31 - $117.44 $285,938 - $310,041
2,640 Added 4.99%
55,593 $6.34 Million
Q3 2019

Oct 21, 2019

BUY
$111.9 - $120.65 $122,194 - $131,749
1,092 Added 2.11%
52,953 $6.09 Million
Q2 2019

Aug 07, 2019

BUY
$100.57 - $116.97 $5.22 Million - $6.07 Million
51,861 New
51,861 $5.98 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • Description
  • Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...
More about WM
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