Calamos Advisors LLC Cigna Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Cigna Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 49,260 shares of CI stock, worth $13.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

49,260

Previous 50,469 2.4%

Holding current value

$13.8 Million

Previous $16.7 Million 2.29%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$319.12 - $367.1 $385,816 - $443,823	-1,209 Reduced 2.4%	49,260 $17.1 Million
Q2 2024 Jul 25, 2024	SELL	$330.57 - $364.08 $608,909 - $670,635	-1,842 Reduced 3.52%	50,469 $16.7 Million
Q1 2024 May 08, 2024	SELL	$297.82 - $363.34 $391,931 - $478,155	-1,316 Reduced 2.45%	52,311 $19 Million
Q4 2023 Jan 31, 2024	SELL	$257.49 - $318.89 $180,243 - $223,223	-700 Reduced 1.29%	53,627 $16.1 Million
Q1 2023 May 03, 2023	SELL	$254.03 - $321.4 $1.72 Million - $2.18 Million	-6,790 Reduced 11.11%	54,327 $13.9 Million
Q4 2022 Jan 25, 2023	SELL	$285.73 - $339.09 $3.09 Million - $3.66 Million	-10,806 Reduced 15.02%	61,117 $0
Q2 2022 Aug 01, 2022	BUY	$242.23 - $272.4 $469,199 - $527,638	1,937 Added 2.77%	71,923 $19 Million
Q1 2022 May 03, 2022	BUY	$217.56 - $245.83 $2.03 Million - $2.29 Million	9,327 Added 15.38%	69,986 $16.8 Million
Q4 2021 Feb 01, 2022	BUY	$191.9 - $231.65 $450,581 - $543,914	2,348 Added 4.03%	60,659 $13.9 Million
Q3 2021 Oct 26, 2021	BUY	$200.16 - $238.3 $1.03 Million - $1.23 Million	5,145 Added 9.68%	58,311 $11.7 Million
Q2 2021 Jul 22, 2021	BUY	$231.97 - $266.91 $2.81 Million - $3.23 Million	12,093 Added 29.44%	53,166 $12.6 Million
Q1 2021 Apr 12, 2021	BUY	$203.27 - $247.55 $257,949 - $314,140	1,269 Added 3.19%	41,073 $9.93 Million
Q4 2020 Jan 27, 2021	SELL	$163.4 - $221.11 $281,701 - $381,193	-1,724 Reduced 4.15%	39,804 $8.29 Million
Q3 2020 Oct 26, 2020	SELL	$160.5 - $190.5 $593,047 - $703,897	-3,695 Reduced 8.17%	41,528 $7.04 Million
Q2 2020 Jul 27, 2020	SELL	$163.84 - $215.84 $465,305 - $612,985	-2,840 Reduced 5.91%	45,223 $8.49 Million
Q1 2020 Apr 28, 2020	SELL	$130.06 - $222.56 $532,725 - $911,605	-4,096 Reduced 7.85%	48,063 $8.52 Million
Q4 2019 Jan 15, 2020	SELL	$147.19 - $206.47 $125,847 - $176,531	-855 Reduced 1.61%	52,159 $10.7 Million
Q3 2019 Oct 21, 2019	BUY	$146.27 - $179.96 $673,427 - $828,535	4,604 Added 9.51%	53,014 $8.05 Million
Q2 2019 Aug 07, 2019	SELL	$145.49 - $169.13 $2.73 Million - $3.18 Million	-18,797 Reduced 27.97%	48,410 $7.63 Million
Q1 2019 Apr 12, 2019	SELL	$159.69 - $199.81 $75,533 - $94,510	-473 Reduced 0.7%	67,207 $10.8 Million
Q4 2018 Jan 24, 2019	BUY	$178.01 - $224.84 $12 Million - $15.2 Million	67,680 New	67,680 $12.9 Million

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

225M

Call Options Held

3.14M

Put Options Held

1.98M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $85.5B
Description
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health c...

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Calamos Advisors LLC Cigna Corp Transaction History