Calamos Advisors LLC Broadcom Inc. Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

A detailed history of Calamos Advisors LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 1,444,950 shares of AVGO stock, worth $316 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

1,444,950

Previous 1,408,077 2.62%

Holding current value

$316 Million

Previous $243 Million 37.9%

% of portfolio

2.0%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$159.67 - $250.0 $5.89 Million - $9.22 Million	36,873 Added 2.62%	1,444,950 $335 Million
Q3 2024 Nov 07, 2024	BUY	$136.27 - $1745.86 $173 Million - $2.22 Billion	1,270,817 Added 925.85%	1,408,077 $243 Million
Q2 2024 Jul 25, 2024	BUY	$1204.71 - $1828.87 $3.38 Million - $5.12 Million	2,802 Added 2.08%	137,260 $220 Million
Q1 2024 May 08, 2024	SELL	$1049.01 - $1407.01 $3.72 Million - $4.99 Million	-3,546 Reduced 2.57%	134,458 $178 Million
Q4 2023 Jan 31, 2024	SELL	$814.83 - $1147.0 $6.54 Million - $9.2 Million	-8,024 Reduced 5.49%	138,004 $154 Million
Q3 2023 Oct 25, 2023	SELL	$808.36 - $922.89 $18.3 Million - $20.9 Million	-22,690 Reduced 13.45%	146,028 $121 Million
Q2 2023 Jul 28, 2023	SELL	$610.16 - $886.18 $1.79 Million - $2.6 Million	-2,937 Reduced 1.71%	168,718 $146 Million
Q1 2023 May 03, 2023	SELL	$553.48 - $643.71 $8.22 Million - $9.56 Million	-14,846 Reduced 7.96%	171,655 $110 Million
Q4 2022 Jan 25, 2023	SELL	$427.1 - $574.44 $49.3 Million - $66.3 Million	-115,492 Reduced 38.24%	186,501 $0
Q3 2022 Oct 24, 2022	BUY	$444.01 - $1748.97 $83.3 Million - $328 Million	187,509 Added 163.79%	301,993 $134 Million
Q2 2022 Aug 01, 2022	BUY	$485.81 - $634.85 $1.62 Million - $2.12 Million	3,343 Added 3.01%	114,484 $55.6 Million
Q1 2022 May 03, 2022	BUY	$533.23 - $670.92 $7.83 Million - $9.86 Million	14,693 Added 15.23%	111,141 $70 Million
Q4 2021 Feb 01, 2022	BUY	$475.95 - $674.28 $1.77 Million - $2.51 Million	3,726 Added 4.02%	96,448 $64.2 Million
Q3 2021 Oct 26, 2021	BUY	$465.67 - $509.74 $3.59 Million - $3.93 Million	7,716 Added 9.08%	92,722 $45 Million
Q2 2021 Jul 22, 2021	SELL	$422.38 - $488.48 $9.77 Million - $11.3 Million	-23,129 Reduced 21.39%	85,006 $40.5 Million
Q1 2021 Apr 12, 2021	SELL	$421.25 - $489.96 $6.87 Million - $7.99 Million	-16,301 Reduced 13.1%	108,135 $50.1 Million
Q4 2020 Jan 27, 2021	SELL	$347.21 - $437.85 $1.2 Million - $1.51 Million	-3,453 Reduced 2.7%	124,436 $54.5 Million
Q3 2020 Oct 26, 2020	SELL	$305.79 - $375.01 $8.45 Million - $10.4 Million	-27,618 Reduced 17.76%	127,889 $46.6 Million
Q2 2020 Jul 27, 2020	BUY	$223.63 - $318.71 $239,954 - $341,975	1,073 Added 0.69%	155,507 $49.1 Million
Q1 2020 Apr 28, 2020	SELL	$167.87 - $324.7 $696,492 - $1.35 Million	-4,149 Reduced 2.62%	154,434 $36.6 Million
Q4 2019 Jan 15, 2020	BUY	$270.07 - $327.8 $1.93 Million - $2.34 Million	7,132 Added 4.71%	158,583 $50.1 Million
Q3 2019 Oct 21, 2019	SELL	$266.44 - $303.77 $675,958 - $770,664	-2,537 Reduced 1.65%	151,451 $41.8 Million
Q2 2019 Aug 07, 2019	BUY	$251.64 - $320.53 $7.54 Million - $9.6 Million	29,960 Added 24.16%	153,988 $44.3 Million
Q1 2019 Apr 12, 2019	BUY	$230.96 - $300.71 $17,091 - $22,252	74 Added 0.06%	124,028 $37.3 Million
Q4 2018 Jan 24, 2019	BUY	$211.5 - $258.3 $1.55 Million - $1.9 Million	7,339 Added 6.29%	123,954 $31.5 Million
Q3 2018 Oct 22, 2018	SELL	$202.46 - $250.56 $22.5 Million - $27.8 Million	-110,949 Reduced 48.76%	116,615 $28.8 Million
Q2 2018 Jul 17, 2018	BUY	$225.25 - $270.23 $51.3 Million - $61.5 Million	227,564 New	227,564 $55.2 Million

Others Institutions Holding AVGO

# of Institutions

4,223

Shares Held

3.11B

Call Options Held

81.6M

Put Options Held

96.2M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $88.6B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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Calamos Advisors LLC Broadcom Inc. Transaction History