A detailed history of Calamos Advisors LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 106,748 shares of AIZ stock, worth $21.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
106,748
Previous 107,874 1.04%
Holding current value
$21.2 Million
Previous $17.9 Million 18.33%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 07, 2024

SELL
$161.28 - $199.95 $181,601 - $225,143
-1,126 Reduced 1.04%
106,748 $21.2 Million
Q2 2024

Jul 25, 2024

SELL
$164.81 - $187.22 $385,160 - $437,533
-2,337 Reduced 2.12%
107,874 $17.9 Million
Q1 2024

May 08, 2024

SELL
$163.3 - $188.24 $272,221 - $313,796
-1,667 Reduced 1.49%
110,211 $20.7 Million
Q4 2023

Jan 31, 2024

SELL
$143.23 - $171.43 $99,401 - $118,972
-694 Reduced 0.62%
111,878 $18.9 Million
Q3 2023

Oct 25, 2023

BUY
$124.22 - $147.68 $41,241 - $49,029
332 Added 0.3%
112,572 $16.2 Million
Q2 2023

Jul 28, 2023

BUY
$116.11 - $132.03 $14,745 - $16,767
127 Added 0.11%
112,240 $14.1 Million
Q1 2023

May 03, 2023

SELL
$104.92 - $135.65 $1.08 Million - $1.39 Million
-10,265 Reduced 8.39%
112,113 $13.5 Million
Q4 2022

Jan 25, 2023

SELL
$119.21 - $154.43 $1.9 Million - $2.46 Million
-15,944 Reduced 11.53%
122,378 $0
Q3 2022

Oct 24, 2022

BUY
$22.0 - $177.49 $1,892 - $15,264
86 Added 0.06%
138,322 $20.1 Million
Q2 2022

Aug 01, 2022

BUY
$169.08 - $193.12 $497,433 - $568,159
2,942 Added 2.17%
138,236 $23.9 Million
Q1 2022

May 03, 2022

BUY
$146.99 - $184.48 $2.05 Million - $2.57 Million
13,954 Added 11.5%
135,294 $24.6 Million
Q4 2021

Feb 01, 2022

BUY
$147.55 - $165.59 $507,129 - $569,132
3,437 Added 2.92%
121,340 $18.9 Million
Q3 2021

Oct 26, 2021

BUY
$151.47 - $171.13 $1.17 Million - $1.32 Million
7,698 Added 6.99%
117,903 $18.6 Million
Q2 2021

Jul 22, 2021

BUY
$142.3 - $163.45 $2.57 Million - $2.96 Million
18,089 Added 19.64%
110,205 $17.2 Million
Q1 2021

Apr 12, 2021

BUY
$122.77 - $144.71 $4 Million - $4.71 Million
32,569 Added 54.69%
92,116 $13.1 Million
Q4 2020

Jan 27, 2021

SELL
$120.69 - $138.59 $311,259 - $357,423
-2,579 Reduced 4.15%
59,547 $8.11 Million
Q3 2020

Oct 26, 2020

SELL
$97.56 - $125.07 $531,994 - $682,006
-5,453 Reduced 8.07%
62,126 $7.54 Million
Q2 2020

Jul 27, 2020

SELL
$87.76 - $117.41 $393,515 - $526,466
-4,484 Reduced 6.22%
67,579 $6.98 Million
Q1 2020

Apr 28, 2020

SELL
$80.41 - $142.52 $586,510 - $1.04 Million
-7,294 Reduced 9.19%
72,063 $7.5 Million
Q4 2019

Jan 15, 2020

SELL
$122.03 - $133.55 $156,442 - $171,211
-1,282 Reduced 1.59%
79,357 $10.4 Million
Q3 2019

Oct 21, 2019

BUY
$108.14 - $127.5 $743,678 - $876,817
6,877 Added 9.32%
80,639 $10.1 Million
Q2 2019

Aug 07, 2019

BUY
$91.99 - $107.71 $331,439 - $388,079
3,603 Added 5.14%
73,762 $7.85 Million
Q1 2019

Apr 12, 2019

BUY
$88.66 - $104.14 $61,352 - $72,064
692 Added 1.0%
70,159 $6.66 Million
Q4 2018

Jan 24, 2019

BUY
$82.65 - $108.44 $842,203 - $1.11 Million
10,190 Added 17.19%
69,467 $6.21 Million
Q3 2018

Oct 22, 2018

BUY
$100.61 - $110.3 $514,318 - $563,853
5,112 Added 9.44%
59,277 $6.4 Million
Q2 2018

Jul 17, 2018

BUY
$86.39 - $104.93 $4.68 Million - $5.68 Million
54,165 New
54,165 $5.61 Million

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $10.6B
  • Description
  • Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...
More about AIZ
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