Calamos Wealth Management LLC Waste Management Inc Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

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 58,914 shares of WM stock, worth $12.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

58,914

Previous 57,609 2.27%

Holding current value

$12.6 Million

Previous $12.3 Million 2.35%

% of portfolio

0.69%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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...

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Calamos Wealth Management LLC Waste Management Inc Transaction History