Calamos Advisors LLC Heico Corp Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

A detailed history of Calamos Advisors LLC transactions in Heico Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 2,744 shares of HEI stock, worth $606,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,744

Previous 8,163 66.38%

Holding current value

$606,451

Previous $2.13 Million 69.45%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$237.06 - $279.02 $1.28 Million - $1.51 Million	-5,419 Reduced 66.38%	2,744 $652,000
Q2 2024 Jul 25, 2024	BUY	$187.69 - $228.95 $507,513 - $619,080	2,704 Added 49.53%	8,163 $1.83 Million
Q1 2024 May 08, 2024	BUY	$170.61 - $199.38 $931,359 - $1.09 Million	5,459 New	5,459 $1.04 Million
Q1 2021 Apr 12, 2021	SELL	$116.13 - $138.78 $649,631 - $776,335	-5,594 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$104.18 - $135.47 $582,782 - $757,819	5,594 New	5,594 $741,000
Q1 2020 Apr 28, 2020	SELL	$61.66 - $129.76 $218,214 - $459,220	-3,539 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$114.15 - $132.76 $1.21 Million - $1.4 Million	-10,579 Reduced 74.93%	3,539 $404,000
Q3 2019 Oct 21, 2019	SELL	$123.77 - $145.95 $751,407 - $886,062	-6,071 Reduced 30.07%	14,118 $1.76 Million
Q2 2019 Aug 07, 2019	BUY	$97.75 - $133.81 $1.97 Million - $2.7 Million	20,189 New	20,189 $2.7 Million

Others Institutions Holding HEI

# of Institutions

649

Shares Held

61.8M

Call Options Held

250K

Put Options Held

185K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12B

More about HEI

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Calamos Advisors LLC Heico Corp Transaction History