Calamos Advisors LLC Target Corp Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

A detailed history of Calamos Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 188,197 shares of TGT stock, worth $21.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

188,197

Previous 188,052 0.08%

Holding current value

$21.9 Million

Previous $29.3 Million 13.21%

% of portfolio

0.15%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$121.59 - $160.69 $17,630 - $23,300	145 Added 0.08%	188,197 $25.4 Million
Q3 2024 Nov 07, 2024	SELL	$133.47 - $159.25 $183,521 - $218,968	-1,375 Reduced 0.73%	188,052 $29.3 Million
Q2 2024 Jul 25, 2024	SELL	$141.16 - $177.82 $434,067 - $546,796	-3,075 Reduced 1.6%	189,427 $28 Million
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $11.6 Million - $15 Million	84,458 Added 78.17%	192,502 $34.1 Million
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $189,648 - $257,427	-1,806 Reduced 1.64%	108,044 $15.4 Million
Q2 2023 Jul 28, 2023	BUY	$126.48 - $169.58 $18,719 - $25,097	148 Added 0.13%	109,850 $14.5 Million
Q1 2023 May 03, 2023	SELL	$151.69 - $181.02 $2.07 Million - $2.47 Million	-13,640 Reduced 11.06%	109,702 $18.2 Million
Q4 2022 Jan 25, 2023	SELL	$141.36 - $178.98 $3.07 Million - $3.88 Million	-21,702 Reduced 14.96%	123,342 $0
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $427 - $540	3 Added 0.0%	145,044 $21.5 Million
Q2 2022 Aug 01, 2022	SELL	$139.3 - $249.32 $3.67 Million - $6.57 Million	-26,361 Reduced 15.38%	145,041 $20.5 Million
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $365,177 - $450,308	1,923 Added 1.13%	171,402 $36.4 Million
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $10.4 Million - $12.7 Million	-47,773 Reduced 21.99%	169,479 $39.2 Million
Q3 2021 Oct 26, 2021	BUY	$228.77 - $264.07 $3.29 Million - $3.8 Million	14,390 Added 7.09%	217,252 $49.7 Million
Q2 2021 Jul 22, 2021	BUY	$200.72 - $241.85 $6.66 Million - $8.03 Million	33,200 Added 19.57%	202,862 $49 Million
Q1 2021 Apr 12, 2021	BUY	$169.82 - $200.95 $591,822 - $700,310	3,485 Added 2.1%	169,662 $33.6 Million
Q4 2020 Jan 27, 2021	SELL	$152.22 - $179.82 $759,121 - $896,762	-4,987 Reduced 2.91%	166,177 $29.3 Million
Q3 2020 Oct 26, 2020	SELL	$117.7 - $157.42 $1.18 Million - $1.58 Million	-10,007 Reduced 5.52%	171,164 $26.9 Million
Q2 2020 Jul 27, 2020	SELL	$92.57 - $125.2 $4.94 Million - $6.68 Million	-53,382 Reduced 22.76%	181,171 $21.7 Million
Q1 2020 Apr 28, 2020	SELL	$91.04 - $126.07 $10.8 Million - $14.9 Million	-118,431 Reduced 33.55%	234,553 $21.8 Million
Q4 2019 Jan 15, 2020	BUY	$105.16 - $129.21 $12.8 Million - $15.7 Million	121,346 Added 52.39%	352,984 $45.3 Million
Q3 2019 Oct 21, 2019	BUY	$80.79 - $109.85 $7.73 Million - $10.5 Million	95,668 Added 70.36%	231,638 $24.8 Million
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $1.59 Million - $1.98 Million	22,437 Added 19.76%	135,970 $11.8 Million
Q1 2019 Apr 12, 2019	SELL	$65.53 - $80.32 $60,680 - $74,376	-926 Reduced 0.81%	113,533 $9.11 Million
Q4 2018 Jan 24, 2019	BUY	$61.13 - $88.47 $1.01 Million - $1.46 Million	16,526 Added 16.87%	114,459 $7.57 Million
Q3 2018 Oct 22, 2018	BUY	$75.77 - $89.26 $1.28 Million - $1.51 Million	16,940 Added 20.92%	97,933 $8.64 Million
Q2 2018 Jul 17, 2018	SELL	$68.98 - $79.07 $548,459 - $628,685	-7,951 Reduced 8.94%	80,993 $6.17 Million
Q1 2018 Apr 13, 2018	BUY	$65.85 - $78.58 $274,199 - $327,207	4,164 Added 4.91%	88,944 $6.18 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $36,449 - $44,296	-673 Reduced 0.79%	84,780 $5.53 Million
Q3 2017 Oct 25, 2017	BUY	$54.21 - $59.96 $164,527 - $181,978	3,035 Added 3.68%	85,453 $5.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	82,418	82,418 $4.31 Million

Others Institutions Holding TGT

# of Institutions

2,258

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $53.6B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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Calamos Advisors LLC Target Corp Transaction History