Calamos Wealth Management LLC EXACT SCIENCES CORP Transaction History

Calamos Wealth Management LLC

  • $1.92 Billion
  • Q1 2025
Number of Shares
330,000
Previous 293,000 12.63%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
N/A
37,000 Added 12.63%
330,000 $0
Q4 2024

Jan 24, 2025
SELL
N/A
-110,000 Reduced 27.3%
293,000 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-1,000 Reduced 0.25%
403,000 $0
Q2 2024

Jul 25, 2024
BUY
N/A
13,000 Added 3.32%
404,000 $0
Q1 2024

May 08, 2024
BUY
N/A
79,000 Added 25.32%
391,000 $0
Q4 2023

Jan 31, 2024
SELL
N/A
-81,000 Reduced 20.61%
312,000 $0
Q3 2023

Oct 25, 2023
SELL
N/A
-38,000 Reduced 8.82%
393,000 $0
Q2 2023

Jul 28, 2023
SELL
N/A
-75,000 Reduced 14.82%
431,000 $0
Q1 2023

May 03, 2023
BUY
N/A
288,000 Added 132.11%
506,000 $0
Q4 2022

Jan 25, 2023
SELL
N/A
-22,000 Reduced 9.17%
218,000 $0
Q3 2022

Oct 24, 2022
BUY
N/A
16,000 Added 7.14%
240,000 $167,000
Q2 2022

Aug 01, 2022
SELL
N/A
-25,000 Reduced 10.04%
224,000 $166,000
Q1 2022

May 03, 2022
SELL
N/A
-249,000 Reduced 50.0%
249,000 $236,000
Q4 2021

Feb 01, 2022
SELL
N/A
-161,000 Reduced 24.43%
498,000 $509,000
Q3 2021

Oct 26, 2021
SELL
N/A
-604,000 Reduced 47.82%
659,000 $750,000
Q2 2021

Jul 22, 2021
BUY
N/A
596,000 Added 89.36%
1,263,000 $1.68 Million
Q1 2021

Apr 12, 2021
BUY
N/A
13,000 Added 1.99%
667,000 $912,000
Q4 2020

Jan 27, 2021
BUY
N/A
141,000 Added 27.49%
654,000 $911,000
Q3 2020

Oct 26, 2020
SELL
N/A
-21,000 Reduced 3.93%
513,000 $603,000
Q2 2020

Jul 27, 2020
SELL
N/A
-46,000 Reduced 7.93%
534,000 $556,000
Q1 2020

Apr 28, 2020
SELL
N/A
-21,000 Reduced 3.49%
580,000 $489,000
Q4 2019

Jan 15, 2020
BUY
N/A
2,000 Added 0.33%
601,000 $684,000
Q3 2019

Oct 21, 2019
SELL
N/A
-11,000 Reduced 1.8%
599,000 $648,000
Q2 2019

Aug 07, 2019
BUY
N/A
193,000 Added 46.28%
610,000 $770,000
Q1 2019

Apr 12, 2019
BUY
N/A
417,000 New
417,000 $427,000
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