Calamos Wealth Management LLC Jpmorgan Chase & CO Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Calamos Wealth Management LLC holds 23,546 shares of JPM stock, worth $5.71 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,546

Previous 24,938 5.58%

Holding current value

$5.71 Million

Previous $5.04 Million 1.59%

% of portfolio

0.26%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $271,300 - $312,921	-1,392 Reduced 5.58%	23,546 $4.96 Million
Q2 2024 Jul 25, 2024	SELL	$180.08 - $204.79 $51,502 - $58,569	-286 Reduced 1.13%	24,938 $5.04 Million
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $451,143 - $540,810	-2,700 Reduced 9.67%	25,224 $5.05 Million
Q4 2023 Jan 31, 2024	SELL	$135.69 - $170.3 $113,436 - $142,370	-836 Reduced 2.91%	27,924 $4.75 Million
Q3 2023 Oct 25, 2023	BUY	$143.21 - $158.0 $274,103 - $302,412	1,914 Added 7.13%	28,760 $4.17 Million
Q2 2023 Jul 28, 2023	BUY	$127.47 - $145.44 $80,688 - $92,063	633 Added 2.41%	26,846 $3.9 Million
Q1 2023 May 03, 2023	SELL	$124.91 - $143.8 $173,375 - $199,594	-1,388 Reduced 5.03%	26,213 $3.42 Million
Q4 2022 Jan 25, 2023	SELL	$101.96 - $137.84 $25,286 - $34,184	-248 Reduced 0.89%	27,601 $0
Q3 2022 Oct 24, 2022	SELL	$20.73 - $120.58 $2,321 - $13,504	-112 Reduced 0.4%	27,849 $2.91 Million
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $283,664 - $342,357	-2,519 Reduced 8.26%	27,961 $3.15 Million
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $7.64 Million - $10 Million	-59,531 Reduced 66.14%	30,480 $4.16 Million
Q4 2021 Feb 01, 2022	BUY	$153.94 - $171.78 $102,216 - $114,061	664 Added 0.74%	90,011 $14.3 Million
Q3 2021 Oct 26, 2021	BUY	$146.97 - $166.98 $48,353 - $54,936	329 Added 0.37%	89,347 $14.6 Million
Q2 2021 Jul 22, 2021	SELL	$147.37 - $166.44 $566,932 - $640,294	-3,847 Reduced 4.14%	89,018 $13.8 Million
Q1 2021 Apr 12, 2021	SELL	$125.65 - $157.65 $3.04 Million - $3.81 Million	-24,173 Reduced 20.65%	92,865 $14.1 Million
Q4 2020 Jan 27, 2021	SELL	$96.54 - $127.07 $1.52 Million - $2 Million	-15,746 Reduced 11.86%	117,038 $14.9 Million
Q3 2020 Oct 26, 2020	BUY	$91.28 - $103.82 $1.3 Million - $1.48 Million	14,254 Added 12.03%	132,784 $12.8 Million
Q2 2020 Jul 27, 2020	BUY	$84.03 - $113.45 $725,599 - $979,640	8,635 Added 7.86%	118,530 $11.1 Million
Q1 2020 Apr 28, 2020	BUY	$79.03 - $141.09 $55,004 - $98,198	696 Added 0.64%	109,895 $9.89 Million
Q4 2019 Jan 15, 2020	BUY	$111.82 - $139.4 $111,931 - $139,539	1,001 Added 0.93%	109,199 $15.2 Million
Q3 2019 Oct 21, 2019	SELL	$104.8 - $120.23 $103,332 - $118,546	-986 Reduced 0.9%	108,198 $12.7 Million
Q2 2019 Aug 07, 2019	BUY	$104.64 - $116.12 $27,206 - $30,191	260 Added 0.24%	109,184 $12.2 Million
Q1 2019 Apr 12, 2019	SELL	$97.11 - $107.19 $1.74 Million - $1.92 Million	-17,954 Reduced 14.15%	108,924 $11 Million
Q4 2018 Jan 24, 2019	SELL	$92.14 - $115.32 $427,437 - $534,969	-4,639 Reduced 3.53%	126,878 $12.4 Million
Q3 2018 Oct 22, 2018	SELL	$103.61 - $118.63 $702,164 - $803,955	-6,777 Reduced 4.9%	131,517 $14.8 Million
Q2 2018 Jul 17, 2018	BUY	$103.24 - $114.29 $305,796 - $338,526	2,962 Added 2.19%	138,294 $14.4 Million
Q1 2018 Apr 13, 2018	BUY	$107.01 - $118.77 $319,317 - $354,409	2,984 Added 2.25%	135,332 $14.9 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $2.64 Million - $2.96 Million	27,492 Added 26.22%	132,348 $14.2 Million
Q3 2017 Oct 25, 2017	BUY	$88.42 - $95.51 $279,495 - $301,907	3,161 Added 3.11%	104,856 $10 Million
Q2 2017 Aug 09, 2017	BUY	N/A	101,695	101,695 $9.3 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Calamos Wealth Management LLC Jpmorgan Chase & CO Transaction History