Calamos Advisors LLC Affiliated Managers Group, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 35,430 shares of AMG stock, worth $6.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,430

Previous 35,430 -0.0%

Holding current value

$6.64 Million

Previous $5.54 Million 13.8%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 21, 2019	SELL	$74.49 - $92.02 $3.1 Million - $3.82 Million	-41,551 Reduced 53.98%	35,430 $2.95 Million
Q2 2019 Aug 07, 2019	SELL	$83.82 - $115.53 $703,585 - $969,758	-8,394 Reduced 9.83%	76,981 $7.09 Million
Q1 2019 Apr 12, 2019	BUY	$96.43 - $111.59 $48,118 - $55,683	499 Added 0.59%	85,375 $9.15 Million
Q4 2018 Jan 24, 2019	SELL	$90.24 - $138.0 $2.32 Million - $3.55 Million	-25,742 Reduced 23.27%	84,876 $8.27 Million
Q3 2018 Oct 22, 2018	SELL	$136.72 - $160.01 $13.5 Million - $15.8 Million	-98,910 Reduced 47.21%	110,618 $15.1 Million
Q2 2018 Jul 17, 2018	SELL	$148.67 - $183.93 $1.84 Million - $2.27 Million	-12,354 Reduced 5.57%	209,528 $31.2 Million
Q1 2018 Apr 13, 2018	SELL	$179.11 - $215.76 $1.62 Million - $1.95 Million	-9,037 Reduced 3.91%	221,882 $42.1 Million
Q4 2017 Feb 13, 2018	BUY	$182.86 - $206.51 $860,356 - $971,629	4,705 Added 2.08%	230,919 $47.4 Million
Q3 2017 Oct 25, 2017	BUY	$172.05 - $189.83 $19.7 Million - $21.7 Million	114,217 Added 101.98%	226,214 $42.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	111,997	111,997 $18.6 Million

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

Call Options Held

10.9K

Put Options Held

26.9K

View Full List

About AFFILIATED MANAGERS GROUP, INC.

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.17B
Description
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...

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Calamos Advisors LLC Affiliated Managers Group, Inc. Transaction History