A detailed history of Calamos Wealth Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 72,612 shares of SNOW stock, worth $12.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
72,612
Previous 71,176 2.02%
Holding current value
$12.6 Million
Previous $8.18 Million 37.15%
% of portfolio
0.58%
Previous 0.43%

Shares

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

Jan 24, 2025

BUY
$109.65 - $186.51 $157,457 - $267,828
1,436 Added 2.02%
72,612 $11.2 Million
Q3 2024

Nov 12, 2024

BUY
$108.56 - $143.02 $7.73 Million - $10.2 Million
71,176 New
71,176 $8.18 Million
Q2 2023

Jul 28, 2023

SELL
$135.48 - $190.98 $1.28 Million - $1.81 Million
-9,477 Reduced 27.36%
25,157 $4.43 Million
Q1 2023

May 03, 2023

BUY
$121.56 - $178.05 $1.51 Million - $2.2 Million
12,382 Added 55.64%
34,634 $5.34 Million
Q4 2022

Jan 25, 2023

SELL
$126.26 - $188.91 $54,670 - $81,798
-433 Reduced 1.91%
22,252 $0
Q3 2022

Oct 24, 2022

BUY
$130.12 - $197.98 $100,973 - $153,632
776 Added 3.54%
22,685 $3.86 Million
Q2 2022

Aug 01, 2022

BUY
$113.3 - $241.23 $2.32 Million - $4.94 Million
20,465 Added 1417.24%
21,909 $3.05 Million
Q1 2022

May 03, 2022

SELL
$166.75 - $332.01 $2,334 - $4,648
-14 Reduced 0.96%
1,444 $331,000
Q4 2021

Feb 01, 2022

SELL
$294.68 - $401.89 $884 - $1,205
-3 Reduced 0.21%
1,458 $494,000
Q3 2021

Oct 26, 2021

SELL
$236.75 - $324.08 $473 - $648
-2 Reduced 0.14%
1,461 $442,000
Q2 2021

Jul 22, 2021

BUY
$188.24 - $251.25 $65,695 - $87,686
349 Added 31.33%
1,463 $354,000
Q1 2021

Apr 12, 2021

BUY
$208.6 - $314.29 $232,380 - $350,119
1,114 New
1,114 $255,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $55.7B
  • Description
  • Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...
More about SNOW
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.