Calamos Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024

A detailed history of Calamos Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Calamos Advisors LLC holds 13,015 shares of CWB stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,015
Holding current value
$1.04 Million
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$76.21 - $82.24 $991,873 - $1.07 Million
13,015 New
13,015 $1.01 Million
Q4 2023

Jan 31, 2024
BUY
$64.68 - $72.47 $3.72 Million - $4.17 Million
57,555 New
57,555 $4.15 Million
Q4 2022

Jan 25, 2023
BUY
$62.9 - $67.01 $5.24 Million - $5.58 Million
83,262 New
83,262 $0
Q2 2022

Aug 01, 2022
SELL
$63.06 - $78.0 $184,954 - $228,774
-2,933 Closed
0 $0
Q1 2022

May 03, 2022
SELL
$71.53 - $82.66 $3 Million - $3.47 Million
-41,937 Reduced 93.46%
2,933 $226,000
Q4 2021

Feb 01, 2022
BUY
$80.7 - $89.51 $3.62 Million - $4.02 Million
44,870 New
44,870 $3.72 Million
Q1 2021

Apr 12, 2021
SELL
$81.26 - $92.2 $436,772 - $495,575
-5,375 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
$68.91 - $83.03 $370,391 - $446,286
5,375 New
5,375 $445,000
Q1 2020

Apr 28, 2020
SELL
$40.96 - $60.38 $665,190 - $980,571
-16,240 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$51.66 - $55.76 $466,489 - $503,512
9,030 Added 125.24%
16,240 $901,000
Q3 2019

Oct 21, 2019
BUY
$52.13 - $53.3 $375,857 - $384,293
7,210 New
7,210 $378,000
Q1 2019

Apr 12, 2019
SELL
N/A
-127,850 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
122,765 Added 2414.26%
127,850 $5.98 Million
Q3 2018

Oct 22, 2018
BUY
N/A
5,085 New
5,085 $274,000
Q1 2018

Apr 13, 2018
SELL
N/A
-28,534 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
28,534
28,534 $1.44 Million

Others Institutions Holding CWB

# of Institutions
521
Shares Held
34M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email