Calamos Wealth Management LLC BOOKING HOLDINGS INC Transaction History

Calamos Wealth Management LLC

319,000

Previous 329,000 3.04%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	N/A	-10,000 Reduced 3.04%	319,000 $0
Q4 2024 Jan 24, 2025	SELL	N/A	-34,000 Reduced 9.37%	329,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-19,000 Reduced 4.97%	363,000 $0
Q1 2024 May 08, 2024	BUY	N/A	6,000 Added 1.6%	382,000 $0
Q4 2023 Jan 31, 2024	SELL	N/A	-18,000 Reduced 4.57%	376,000 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-30,000 Reduced 7.08%	394,000 $0
Q2 2023 Jul 28, 2023	BUY	N/A	140,000 Added 49.3%	424,000 $0
Q1 2023 May 03, 2023	SELL	N/A	-491,000 Reduced 63.35%	284,000 $0
Q4 2022 Jan 25, 2023	SELL	N/A	-45,000 Reduced 5.49%	775,000 $0
Q3 2022 Oct 24, 2022	BUY	N/A	5,000 Added 0.61%	820,000 $988,000
Q2 2022 Aug 01, 2022	SELL	N/A	-58,000 Reduced 6.64%	815,000 $970,000
Q1 2022 May 03, 2022	BUY	N/A	11,000 Added 1.28%	873,000 $1.28 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-133,000 Reduced 13.37%	862,000 $1.27 Million
Q3 2021 Oct 26, 2021	BUY	N/A	995,000 New	995,000 $1.46 Million

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