Calamos Advisors LLC ON SEMICONDUCTOR CORP Transaction History

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024
Number of Shares
36,600,000
Previous 71,837,000 49.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
N/A
-35,237,000 Reduced 49.05%
36,600,000 $0
Q3 2024

Nov 07, 2024
SELL
N/A
-103,000 Reduced 0.14%
71,837,000 $0
Q2 2024

Jul 25, 2024
BUY
N/A
25,000 Added 0.03%
71,940,000 $0
Q1 2024

May 08, 2024
SELL
N/A
-977,000 Reduced 1.34%
71,915,000 $0
Q4 2023

Jan 31, 2024
BUY
N/A
43,000 Added 0.06%
72,892,000 $0
Q3 2023

Oct 25, 2023
SELL
N/A
-3,128,000 Reduced 4.12%
72,849,000 $0
Q2 2023

Jul 28, 2023
SELL
N/A
-416,000 Reduced 0.54%
75,977,000 $0
Q1 2023

May 03, 2023
SELL
N/A
-48,998,000 Reduced 39.08%
76,393,000 $0
Q4 2022

Jan 25, 2023
SELL
N/A
-5,042,000 Reduced 3.87%
125,391,000 $0
Q3 2022

Oct 24, 2022
BUY
N/A
19,848,000 Added 17.95%
130,433,000 $172 Million
Q2 2022

Aug 01, 2022
BUY
N/A
110,585,000 New
110,585,000 $128 Million
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