A detailed history of Calamos Wealth Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 6,088 shares of MDLZ stock, worth $420,985. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,088
Previous 144,074 95.77%
Holding current value
$420,985
Previous $10.1 Million 96.05%
% of portfolio
0.02%
Previous 0.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$65.44 - $71.94 $9.03 Million - $9.93 Million
-137,986 Reduced 95.77%
6,088 $398,000
Q1 2024

May 08, 2024

BUY
$70.0 - $76.87 $420 - $461
6 Added 0.0%
144,074 $10.1 Million
Q4 2023

Jan 31, 2024

SELL
$61.04 - $73.11 $49,930 - $59,803
-818 Reduced 0.56%
144,068 $10.4 Million
Q3 2023

Oct 25, 2023

SELL
$69.39 - $75.35 $30,462 - $33,078
-439 Reduced 0.3%
144,886 $10.1 Million
Q2 2023

Jul 28, 2023

SELL
$69.81 - $78.36 $137,316 - $154,134
-1,967 Reduced 1.34%
145,325 $10.6 Million
Q1 2023

May 03, 2023

BUY
$63.84 - $70.37 $194,137 - $213,995
3,041 Added 2.11%
147,292 $10.3 Million
Q4 2022

Jan 25, 2023

SELL
$55.26 - $68.31 $86,647 - $107,110
-1,568 Reduced 1.08%
144,251 $0
Q3 2022

Oct 24, 2022

BUY
$54.83 - $65.96 $266,473 - $320,565
4,860 Added 3.45%
145,819 $8 Million
Q2 2022

Aug 01, 2022

BUY
$58.47 - $66.38 $2.5 Million - $2.84 Million
42,711 Added 43.47%
140,959 $8.75 Million
Q1 2022

May 03, 2022

SELL
$59.12 - $68.36 $80,166 - $92,696
-1,356 Reduced 1.36%
98,248 $6.17 Million
Q4 2021

Feb 01, 2022

BUY
$58.07 - $66.37 $436,628 - $499,036
7,519 Added 8.17%
99,604 $6.61 Million
Q3 2021

Oct 26, 2021

SELL
$58.18 - $65.23 $6,690 - $7,501
-115 Reduced 0.12%
92,085 $5.36 Million
Q2 2021

Jul 22, 2021

BUY
$58.32 - $64.02 $4.96 Million - $5.44 Million
84,999 Added 1180.38%
92,200 $5.76 Million
Q1 2021

Apr 12, 2021

SELL
$52.94 - $60.18 $919,197 - $1.04 Million
-17,363 Reduced 70.68%
7,201 $421,000
Q4 2020

Jan 27, 2021

BUY
$53.12 - $59.03 $36,227 - $40,258
682 Added 2.86%
24,564 $1.44 Million
Q3 2020

Oct 26, 2020

BUY
$50.26 - $59.01 $794,258 - $932,535
15,803 Added 195.61%
23,882 $1.37 Million
Q2 2020

Jul 27, 2020

SELL
$48.68 - $54.51 $52,720 - $59,034
-1,083 Reduced 11.82%
8,079 $413,000
Q1 2020

Apr 28, 2020

SELL
$41.93 - $59.68 $33,585 - $47,803
-801 Reduced 8.04%
9,162 $459,000
Q4 2019

Jan 15, 2020

BUY
$51.7 - $55.98 $8,116 - $8,788
157 Added 1.6%
9,963 $549,000
Q3 2019

Oct 21, 2019

SELL
$52.22 - $56.63 $14,412 - $15,629
-276 Reduced 2.74%
9,806 $542,000
Q2 2019

Aug 07, 2019

SELL
$49.61 - $55.48 $2.79 Million - $3.12 Million
-56,152 Reduced 84.78%
10,082 $543,000
Q1 2019

Apr 12, 2019

BUY
$39.74 - $49.92 $1.81 Million - $2.28 Million
45,646 Added 221.71%
66,234 $3.31 Million
Q4 2018

Jan 24, 2019

BUY
$39.48 - $45.03 $307,707 - $350,963
7,794 Added 60.92%
20,588 $824,000
Q3 2018

Oct 22, 2018

SELL
$40.81 - $43.94 $168,626 - $181,560
-4,132 Reduced 24.41%
12,794 $550,000
Q2 2018

Jul 17, 2018

SELL
$37.57 - $42.23 $185,783 - $208,827
-4,945 Reduced 22.61%
16,926 $694,000
Q1 2018

Apr 13, 2018

SELL
$40.51 - $45.87 $82,113 - $92,978
-2,027 Reduced 8.48%
21,871 $913,000
Q4 2017

Feb 13, 2018

SELL
$39.3 - $43.42 $12,261 - $13,547
-312 Reduced 1.29%
23,898 $1.02 Million
Q3 2017

Oct 25, 2017

BUY
$40.05 - $44.19 $292,925 - $323,205
7,314 Added 43.29%
24,210 $984,000
Q2 2017

Aug 09, 2017

BUY
N/A
16,896
16,896 $730,000

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $94.8B
  • Description
  • Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...
More about MDLZ
Track This Portfolio

Track Calamos Wealth Management LLC Portfolio

Follow Calamos Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.