Calamos Advisors LLC Mondelez International, Inc. Transaction History

Calamos Advisors LLC

  • $18.8 Billion
  • Q3 2025

A detailed history of Calamos Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 423,794 shares of MDLZ stock, worth $23.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
423,794
Previous 423,794 -0.0%
Holding current value
$23.6 Million
Previous $28.6 Million 7.37%
% of portfolio
0.14%
Previous 0.16%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$56.12 - $68.15 $6.5 Million - $7.9 Million
-115,869 Reduced 21.47%
423,794 $28.8 Million
Q4 2024

Jan 24, 2025
BUY
$59.25 - $72.99 $36,320 - $44,742
613 Added 0.11%
539,663 $32.2 Million
Q3 2024

Nov 07, 2024
SELL
$64.35 - $75.71 $570,977 - $671,774
-8,873 Reduced 1.62%
539,050 $39.7 Million
Q2 2024

Jul 25, 2024
SELL
$65.44 - $71.94 $1.24 Million - $1.36 Million
-18,890 Reduced 3.33%
547,923 $35.9 Million
Q1 2024

May 08, 2024
SELL
$70.0 - $76.87 $706,720 - $776,079
-10,096 Reduced 1.75%
566,813 $39.7 Million
Q4 2023

Jan 31, 2024
SELL
$61.04 - $73.11 $251,545 - $301,286
-4,121 Reduced 0.71%
576,909 $41.8 Million
Q3 2023

Oct 25, 2023
BUY
$69.39 - $75.35 $54,471 - $59,149
785 Added 0.14%
581,030 $40.3 Million
Q2 2023

Jul 28, 2023
SELL
$69.81 - $78.36 $9.7 Million - $10.9 Million
-138,909 Reduced 19.32%
580,245 $42.3 Million
Q1 2023

May 03, 2023
SELL
$63.84 - $70.37 $3.68 Million - $4.06 Million
-57,637 Reduced 7.42%
719,154 $50.1 Million
Q4 2022

Jan 25, 2023
SELL
$55.26 - $68.31 $13.3 Million - $16.5 Million
-241,434 Reduced 23.71%
776,791 $0
Q3 2022

Oct 24, 2022
BUY
$54.83 - $65.96 $237,359 - $285,540
4,329 Added 0.43%
1,018,225 $55.8 Million
Q2 2022

Aug 01, 2022
SELL
$58.47 - $66.38 $2.31 Million - $2.62 Million
-39,538 Reduced 3.75%
1,013,896 $63 Million
Q1 2022

May 03, 2022
BUY
$59.12 - $68.36 $4.66 Million - $5.38 Million
78,753 Added 8.08%
1,053,434 $66.1 Million
Q4 2021

Feb 01, 2022
BUY
$58.07 - $66.37 $6.38 Million - $7.29 Million
109,852 Added 12.7%
974,681 $64.6 Million
Q3 2021

Oct 26, 2021
BUY
$58.18 - $65.23 $1.42 Million - $1.59 Million
24,429 Added 2.91%
864,829 $50.3 Million
Q2 2021

Jul 22, 2021
BUY
$58.32 - $64.02 $17.6 Million - $19.4 Million
302,548 Added 56.25%
840,400 $52.5 Million
Q1 2021

Apr 12, 2021
BUY
$52.94 - $60.18 $467,671 - $531,630
8,834 Added 1.67%
537,852 $31.5 Million
Q4 2020

Jan 27, 2021
SELL
$53.12 - $59.03 $684,769 - $760,955
-12,891 Reduced 2.38%
529,018 $30.9 Million
Q3 2020

Oct 26, 2020
SELL
$50.26 - $59.01 $1.27 Million - $1.5 Million
-25,368 Reduced 4.47%
541,909 $31.1 Million
Q2 2020

Jul 27, 2020
SELL
$48.68 - $54.51 $991,952 - $1.11 Million
-20,377 Reduced 3.47%
567,277 $29 Million
Q1 2020

Apr 28, 2020
SELL
$41.93 - $59.68 $10.6 Million - $15.1 Million
-253,223 Reduced 30.11%
587,654 $29.4 Million
Q4 2019

Jan 15, 2020
SELL
$51.7 - $55.98 $3.04 Million - $3.3 Million
-58,878 Reduced 6.54%
840,877 $46.3 Million
Q3 2019

Oct 21, 2019
BUY
$52.22 - $56.63 $1.67 Million - $1.81 Million
31,981 Added 3.69%
899,755 $49.8 Million
Q2 2019

Aug 07, 2019
SELL
$49.61 - $55.48 $2.5 Million - $2.79 Million
-50,321 Reduced 5.48%
867,774 $46.8 Million
Q1 2019

Apr 12, 2019
BUY
$39.74 - $49.92 $172,948 - $217,251
4,352 Added 0.48%
918,095 $45.8 Million
Q4 2018

Jan 24, 2019
BUY
$39.48 - $45.03 $2.28 Million - $2.6 Million
57,662 Added 6.74%
913,743 $36.6 Million
Q3 2018

Oct 22, 2018
BUY
$40.81 - $43.94 $1.06 Million - $1.14 Million
26,046 Added 3.14%
856,081 $36.8 Million
Q2 2018

Jul 17, 2018
SELL
$37.57 - $42.23 $2.43 Million - $2.73 Million
-64,688 Reduced 7.23%
830,035 $34 Million
Q1 2018

Apr 13, 2018
BUY
$40.51 - $45.87 $196,919 - $222,974
4,861 Added 0.55%
894,723 $37.3 Million
Q4 2017

Feb 13, 2018
SELL
$39.3 - $43.42 $942,924 - $1.04 Million
-23,993 Reduced 2.63%
889,862 $38.1 Million
Q3 2017

Oct 25, 2017
BUY
$40.05 - $44.19 $150,988 - $166,596
3,770 Added 0.41%
913,855 $37.2 Million
Q2 2017

Aug 09, 2017
BUY
N/A
910,085
910,085 $39.3 Million

Others Institutions Holding MDLZ

# of Institutions
2,251
Shares Held
1.1B
Call Options Held
4.3M
Put Options Held
3.64M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $76.2B
  • Description
  • Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...
More about MDLZ
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