A detailed history of Calamos Advisors LLC transactions in Xylem Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 81,889 shares of XYL stock, worth $9.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
81,889
Previous 83,898 2.39%
Holding current value
$9.34 Million
Previous $11.4 Million 2.83%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 07, 2024

SELL
$126.14 - $141.53 $253,415 - $284,333
-2,009 Reduced 2.39%
81,889 $11.1 Million
Q2 2024

Jul 25, 2024

SELL
$126.22 - $145.95 $386,485 - $446,898
-3,062 Reduced 3.52%
83,898 $11.4 Million
Q1 2024

May 08, 2024

SELL
$109.69 - $129.99 $239,892 - $284,288
-2,187 Reduced 2.45%
86,960 $11.2 Million
Q4 2023

Jan 31, 2024

SELL
$87.76 - $114.38 $102,152 - $133,138
-1,164 Reduced 1.29%
89,147 $10.2 Million
Q3 2023

Oct 25, 2023

SELL
$89.52 - $114.35 $50,847 - $64,950
-568 Reduced 0.63%
90,311 $8.22 Million
Q1 2023

May 03, 2023

SELL
$94.73 - $116.9 $1.08 Million - $1.34 Million
-11,452 Reduced 11.19%
90,879 $9.52 Million
Q4 2022

Jan 25, 2023

SELL
$86.2 - $114.96 $1.55 Million - $2.07 Million
-17,964 Reduced 14.93%
102,331 $0
Q3 2022

Oct 24, 2022

BUY
$75.45 - $103.96 $603 - $831
8 Added 0.01%
120,295 $10.5 Million
Q2 2022

Aug 01, 2022

BUY
$72.91 - $90.3 $233,749 - $289,501
3,206 Added 2.74%
120,287 $9.4 Million
Q1 2022

May 03, 2022

BUY
$82.37 - $118.13 $1.33 Million - $1.9 Million
16,106 Added 15.95%
117,081 $9.98 Million
Q4 2021

Feb 01, 2022

BUY
$114.05 - $133.51 $445,251 - $521,223
3,904 Added 4.02%
100,975 $12.1 Million
Q3 2021

Oct 26, 2021

BUY
$117.23 - $138.03 $1.02 Million - $1.2 Million
8,688 Added 9.83%
97,071 $12 Million
Q2 2021

Jul 22, 2021

BUY
$104.64 - $119.96 $2.1 Million - $2.41 Million
20,103 Added 29.44%
88,383 $10.6 Million
Q1 2021

Apr 12, 2021

BUY
$95.12 - $108.48 $200,703 - $228,892
2,110 Added 3.19%
68,280 $7.18 Million
Q4 2020

Jan 27, 2021

SELL
$82.56 - $101.79 $236,534 - $291,628
-2,865 Reduced 4.15%
66,170 $6.74 Million
Q3 2020

Oct 26, 2020

SELL
$63.65 - $85.85 $385,655 - $520,165
-6,059 Reduced 8.07%
69,035 $5.81 Million
Q2 2020

Jul 27, 2020

SELL
$58.19 - $73.79 $279,602 - $354,560
-4,805 Reduced 6.01%
75,094 $4.88 Million
Q1 2020

Apr 28, 2020

SELL
$56.64 - $89.13 $379,601 - $597,349
-6,702 Reduced 7.74%
79,899 $5.2 Million
Q4 2019

Jan 15, 2020

SELL
$73.43 - $84.77 $104,711 - $120,882
-1,426 Reduced 1.62%
86,601 $6.82 Million
Q3 2019

Oct 21, 2019

BUY
$73.74 - $84.41 $563,373 - $644,892
7,640 Added 9.5%
88,027 $7.01 Million
Q2 2019

Aug 07, 2019

BUY
$73.93 - $83.82 $295,867 - $335,447
4,002 Added 5.24%
80,387 $6.72 Million
Q1 2019

Apr 12, 2019

BUY
$64.23 - $79.25 $49,264 - $60,784
767 Added 1.01%
76,385 $6.04 Million
Q4 2018

Jan 24, 2019

BUY
$61.38 - $80.64 $694,944 - $913,006
11,322 Added 17.61%
75,618 $5.05 Million
Q3 2018

Oct 22, 2018

SELL
$66.7 - $81.87 $941,470 - $1.16 Million
-14,115 Reduced 18.0%
64,296 $5.14 Million
Q2 2018

Jul 17, 2018

SELL
$66.27 - $79.27 $453,684 - $542,682
-6,846 Reduced 8.03%
78,411 $5.28 Million
Q1 2018

Apr 13, 2018

BUY
$68.07 - $79.48 $272,280 - $317,920
4,000 Added 4.92%
85,257 $6.56 Million
Q4 2017

Feb 13, 2018

SELL
$63.23 - $69.34 $102,432 - $112,330
-1,620 Reduced 1.95%
81,257 $5.54 Million
Q3 2017

Oct 25, 2017

BUY
$56.73 - $64.75 $172,459 - $196,840
3,040 Added 3.81%
82,877 $5.19 Million
Q2 2017

Aug 09, 2017

BUY
N/A
79,837
79,837 $4.43 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $20.5B
  • Description
  • Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...
More about XYL
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