A detailed history of Calamos Advisors LLC transactions in On Holding Ag stock. As of the latest transaction made, Calamos Advisors LLC holds 42,434 shares of ONON stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,434
Previous 40,808 3.98%
Holding current value
$2.4 Million
Previous $1.58 Million 34.43%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$36.63 - $51.57 $59,560 - $83,852
1,626 Added 3.98%
42,434 $2.13 Million
Q2 2024

Jul 25, 2024

BUY
$30.4 - $43.79 $482,843 - $695,516
15,883 Added 63.72%
40,808 $1.58 Million
Q1 2024

May 08, 2024

SELL
$26.05 - $35.61 $1.13 Million - $1.55 Million
-43,464 Reduced 63.55%
24,925 $881,000
Q4 2023

Jan 31, 2024

SELL
$23.67 - $31.35 $264,914 - $350,869
-11,192 Reduced 14.06%
68,389 $1.84 Million
Q3 2023

Oct 25, 2023

SELL
$26.06 - $36.51 $10.9 Million - $15.2 Million
-416,738 Reduced 83.97%
79,581 $2.21 Million
Q2 2023

Jul 28, 2023

BUY
$26.16 - $34.37 $7.04 Million - $9.25 Million
269,174 Added 118.5%
496,319 $16.4 Million
Q1 2023

May 03, 2023

BUY
$17.08 - $31.66 $3.88 Million - $7.19 Million
227,145 New
227,145 $7.05 Million

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $15.8B
  • Description
  • On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
More about ONON
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