Calamos Advisors LLC Qualcomm Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 213,469 shares of QCOM stock, worth $34 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

213,469

Previous 219,036 2.54%

Holding current value

$34 Million

Previous $43.6 Million 16.79%

% of portfolio

0.23%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.12 - $209.64 $869,120 - $1.17 Million	-5,567 Reduced 2.54%	213,469 $36.3 Million
Q2 2024 Jul 25, 2024	SELL	$157.63 - $227.09 $1.21 Million - $1.74 Million	-7,653 Reduced 3.38%	219,036 $43.6 Million
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $776,441 - $1 Million	-5,702 Reduced 2.45%	226,689 $38.4 Million
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $318,007 - $442,685	-3,035 Reduced 1.29%	232,391 $33.6 Million
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $6.85 Million - $8.29 Million	-66,490 Reduced 22.02%	235,426 $28 Million
Q1 2023 May 03, 2023	SELL	$107.2 - $138.46 $3.14 Million - $4.06 Million	-29,306 Reduced 8.85%	301,916 $38.5 Million
Q4 2022 Jan 25, 2023	SELL	$103.88 - $126.81 $4.84 Million - $5.91 Million	-46,619 Reduced 12.34%	331,222 $0
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $11,410 - $15,741	101 Added 0.03%	377,841 $42.7 Million
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $1.01 Million - $1.3 Million	8,436 Added 2.28%	377,740 $48.3 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $5.71 Million - $7.63 Million	40,424 Added 12.29%	369,304 $56.4 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $1.25 Million - $1.93 Million	10,176 Added 3.19%	328,880 $60.1 Million
Q3 2021 Oct 26, 2021	BUY	$128.98 - $150.99 $2.88 Million - $3.37 Million	22,297 Added 7.52%	318,704 $41.1 Million
Q2 2021 Jul 22, 2021	BUY	$124.62 - $142.93 $6.53 Million - $7.49 Million	52,404 Added 21.48%	296,407 $42.4 Million
Q1 2021 Apr 12, 2021	BUY	$123.2 - $164.78 $677,723 - $906,454	5,501 Added 2.31%	244,003 $32.4 Million
Q4 2020 Jan 27, 2021	SELL	$115.47 - $158.8 $862,560 - $1.19 Million	-7,470 Reduced 3.04%	238,502 $36.3 Million
Q3 2020 Oct 26, 2020	SELL	$88.89 - $123.18 $1.4 Million - $1.95 Million	-15,795 Reduced 6.03%	245,972 $28.9 Million
Q2 2020 Jul 27, 2020	SELL	$65.23 - $91.37 $817,005 - $1.14 Million	-12,525 Reduced 4.57%	261,767 $23.9 Million
Q1 2020 Apr 28, 2020	SELL	$60.91 - $95.91 $4.73 Million - $7.44 Million	-77,575 Reduced 22.05%	274,292 $18.6 Million
Q4 2019 Jan 15, 2020	SELL	$72.85 - $94.03 $152,475 - $196,804	-2,093 Reduced 0.59%	351,867 $31 Million
Q3 2019 Oct 21, 2019	BUY	$68.17 - $79.9 $1.36 Million - $1.59 Million	19,914 Added 5.96%	353,960 $27 Million
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $7.54 Million - $12.1 Million	134,961 Added 67.79%	334,046 $25.4 Million
Q1 2019 Apr 12, 2019	BUY	$49.4 - $58.0 $98,355 - $115,478	1,991 Added 1.01%	199,085 $11.4 Million
Q4 2018 Jan 24, 2019	BUY	$53.65 - $73.35 $1.58 Million - $2.16 Million	29,508 Added 17.61%	197,094 $11.2 Million
Q3 2018 Oct 22, 2018	BUY	$55.33 - $75.09 $2.48 Million - $3.37 Million	44,836 Added 36.53%	167,586 $12.1 Million
Q2 2018 Jul 17, 2018	SELL	$49.75 - $60.64 $3.84 Million - $4.68 Million	-77,221 Reduced 38.62%	122,750 $6.89 Million
Q1 2018 Apr 13, 2018	BUY	$53.66 - $68.67 $507,784 - $649,824	9,463 Added 4.97%	199,971 $11.1 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $2.04 Million - $2.75 Million	-39,966 Reduced 17.34%	190,508 $12.2 Million
Q3 2017 Oct 25, 2017	BUY	$49.64 - $53.87 $213,998 - $232,233	4,311 Added 1.91%	230,474 $11.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	226,163	226,163 $12.5 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Calamos Advisors LLC Qualcomm Inc Transaction History