Calamos Wealth Management LLC Shopify Inc. Transaction History

Calamos Wealth Management LLC

  • $2.63 Billion
  • Q3 2025

A detailed history of Calamos Wealth Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 21,720 shares of SHOP stock, worth $3.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,720
Previous 3,793 472.63%
Holding current value
$3.17 Million
Previous $437,000 638.44%
% of portfolio
0.12%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$112.11 - $157.12 $2.01 Million - $2.82 Million
17,927 Added 472.63%
21,720 $3.23 Million
Q2 2025

Jul 29, 2025
SELL
$76.89 - $115.35 $1.65 Million - $2.47 Million
-21,411 Reduced 84.95%
3,793 $437,000
Q1 2025

Apr 28, 2025
BUY
$90.59 - $129.31 $424,595 - $606,075
4,687 Added 22.84%
25,204 $2.41 Million
Q4 2024

Jan 24, 2025
BUY
$78.14 - $119.49 $645,827 - $987,584
8,265 Added 67.46%
20,517 $2.18 Million
Q3 2024

Nov 12, 2024
BUY
$52.26 - $80.75 $640,289 - $989,349
12,252 New
12,252 $981,000
Q1 2024

May 08, 2024
SELL
$71.82 - $90.72 $636,971 - $804,595
-8,869 Reduced 26.41%
24,710 $1.91 Million
Q4 2023

Jan 31, 2024
BUY
$46.4 - $79.11 $370,875 - $632,326
7,993 Added 31.24%
33,579 $2.62 Million
Q3 2023

Oct 25, 2023
BUY
$51.51 - $70.37 $99,723 - $136,236
1,936 Added 8.19%
25,586 $1.4 Million
Q2 2023

Jul 28, 2023
BUY
$44.78 - $66.1 $346,597 - $511,613
7,740 Added 48.65%
23,650 $1.53 Million
Q1 2023

May 03, 2023
BUY
$35.68 - $53.63 $567,668 - $853,253
15,910 New
15,910 $762,000
Q1 2022

May 03, 2022
SELL
$51.26 - $136.31 $92,011 - $244,676
-1,795 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$128.22 - $169.06 $28,080 - $37,024
219 Added 13.9%
1,795 $2.47 Million
Q3 2021

Oct 26, 2021
BUY
$134.65 - $164.33 $5,655 - $6,901
42 Added 2.74%
1,576 $2.14 Million
Q2 2021

Jul 22, 2021
BUY
$104.78 - $150.84 $14,878 - $21,419
142 Added 10.2%
1,534 $2.24 Million
Q1 2021

Apr 12, 2021
BUY
$103.99 - $147.4 $13,726 - $19,456
132 Added 10.48%
1,392 $1.54 Million
Q4 2020

Jan 27, 2021
BUY
$88.58 - $127.71 $15,147 - $21,838
171 Added 15.7%
1,260 $1.43 Million
Q3 2020

Oct 26, 2020
BUY
$87.08 - $113.43 $15,239 - $19,850
175 Added 19.15%
1,089 $1.11 Million
Q2 2020

Jul 27, 2020
SELL
$34.63 - $94.92 $865 - $2,373
-25 Reduced 2.66%
914 $868,000
Q1 2020

Apr 28, 2020
BUY
$32.23 - $54.32 $30,263 - $51,006
939 New
939 $391,000

Others Institutions Holding SHOP

# of Institutions
1,983
Shares Held
792M
Call Options Held
25.1M
Put Options Held
19.2M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $174B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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.

Choose your preferred platform and Sign Up 👇 Telegram Email