Calamos Wealth Management LLC Apple Inc. Transaction History

Calamos Wealth Management LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 603,464 shares of AAPL stock, worth $156 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares
603,464
Previous 666,570 9.47%
Holding current value
$156 Million
Previous $140 Million 0.11%
% of portfolio
7.42%
Previous 7.67%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $13.1 Million - $14.8 Million
-63,106 Reduced 9.47%
603,464 $141 Million
Q2 2024

Jul 25, 2024
BUY
$165.0 - $216.67 $3.69 Million - $4.85 Million
22,386 Added 3.48%
666,570 $140 Million
Q1 2024

May 08, 2024
BUY
$169.0 - $195.18 $4.68 Million - $5.4 Million
27,684 Added 4.49%
644,184 $110 Million
Q4 2023

Jan 31, 2024
BUY
$166.89 - $198.11 $2.81 Million - $3.33 Million
16,818 Added 2.8%
616,500 $119 Million
Q3 2023

Oct 25, 2023
BUY
$170.43 - $196.45 $1.88 Million - $2.17 Million
11,030 Added 1.87%
599,682 $103 Million
Q2 2023

Jul 28, 2023
BUY
$160.1 - $193.97 $940,907 - $1.14 Million
5,877 Added 1.01%
588,652 $114 Million
Q1 2023

May 03, 2023
SELL
$125.02 - $164.9 $850,636 - $1.12 Million
-6,804 Reduced 1.15%
582,775 $96.1 Million
Q4 2022

Jan 25, 2023
BUY
$126.04 - $155.74 $1.65 Million - $2.04 Million
13,078 Added 2.27%
589,579 $0
Q3 2022

Oct 24, 2022
BUY
$138.2 - $174.55 $3.95 Million - $4.99 Million
28,568 Added 5.21%
576,501 $79.7 Million
Q2 2022

Aug 01, 2022
SELL
$130.06 - $178.44 $1.72 Million - $2.37 Million
-13,258 Reduced 2.36%
547,933 $74.9 Million
Q1 2022

May 03, 2022
SELL
$150.62 - $182.01 $2.22 Million - $2.69 Million
-14,769 Reduced 2.56%
561,191 $98 Million
Q4 2021

Feb 01, 2022
SELL
$139.14 - $180.33 $260,609 - $337,758
-1,873 Reduced 0.32%
575,960 $102 Million
Q3 2021

Oct 26, 2021
SELL
$137.27 - $156.69 $4.92 Million - $5.62 Million
-35,857 Reduced 5.84%
577,833 $81.8 Million
Q2 2021

Jul 22, 2021
SELL
$122.77 - $136.96 $1.93 Million - $2.15 Million
-15,704 Reduced 2.5%
613,690 $84.1 Million
Q1 2021

Apr 12, 2021
BUY
$116.36 - $143.16 $3.19 Million - $3.92 Million
27,375 Added 4.55%
629,394 $76.9 Million
Q4 2020

Jan 27, 2021
BUY
$108.77 - $136.69 $1.05 Million - $1.32 Million
9,640 Added 1.63%
602,019 $79.9 Million
Q3 2020

Oct 26, 2020
BUY
$91.03 - $134.18 $41.5 Million - $61.2 Million
456,101 Added 334.68%
592,379 $68.6 Million
Q2 2020

Jul 27, 2020
SELL
$60.23 - $91.63 $18,791 - $28,588
-312 Reduced 0.23%
136,278 $49.7 Million
Q1 2020

Apr 28, 2020
BUY
$56.09 - $81.8 $99,784 - $145,522
1,779 Added 1.32%
136,590 $34.7 Million
Q4 2019

Jan 15, 2020
BUY
$54.74 - $73.41 $324,608 - $435,321
5,930 Added 4.6%
134,811 $39.6 Million
Q3 2019

Oct 21, 2019
BUY
$48.33 - $55.99 $35,957 - $41,656
744 Added 0.58%
128,881 $28.9 Million
Q2 2019

Aug 07, 2019
SELL
$43.33 - $52.94 $47,229 - $57,704
-1,090 Reduced 0.84%
128,137 $25.4 Million
Q1 2019

Apr 12, 2019
SELL
$35.55 - $48.77 $520,345 - $713,846
-14,637 Reduced 10.17%
129,227 $24.5 Million
Q4 2018

Jan 24, 2019
SELL
$36.71 - $58.02 $543,564 - $859,102
-14,807 Reduced 9.33%
143,864 $22.7 Million
Q3 2018

Oct 22, 2018
SELL
$45.98 - $57.09 $243,831 - $302,748
-5,303 Reduced 3.23%
158,671 $35.8 Million
Q2 2018

Jul 17, 2018
BUY
$40.58 - $48.49 $1.1 Million - $1.31 Million
27,029 Added 19.74%
163,974 $30.4 Million
Q1 2018

Apr 13, 2018
BUY
$38.79 - $45.43 $15,865 - $18,580
409 Added 0.3%
136,945 $23 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $106,668 - $122,598
-2,780 Reduced 2.0%
136,536 $23.1 Million
Q3 2017

Oct 25, 2017
SELL
$37.18 - $41.01 $961,735 - $1.06 Million
-25,867 Reduced 15.66%
139,316 $21.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
165,183
165,183 $23.8 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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