Calamos Wealth Management LLC Visa Inc. Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 77,008 shares of V stock, worth $24.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

77,008

Previous 76,793 0.28%

Holding current value

$24.7 Million

Previous $20.2 Million 5.05%

% of portfolio

1.12%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $54,554 - $62,685	215 Added 0.28%	77,008 $21.2 Million
Q2 2024 Jul 25, 2024	BUY	$262.47 - $281.5 $262,994 - $282,063	1,002 Added 1.32%	76,793 $20.2 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $997,866 - $1.12 Million	-3,868 Reduced 4.86%	75,791 $21.2 Million
Q4 2023 Jan 31, 2024	SELL	$228.81 - $262.38 $201,352 - $230,894	-880 Reduced 1.09%	79,659 $20.7 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $679,779 - $734,901	2,962 Added 3.82%	80,539 $18.5 Million
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $267,004 - $286,875	-1,208 Reduced 1.53%	77,577 $18.4 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $452,961 - $505,464	-2,184 Reduced 2.7%	78,785 $17.8 Million
Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $12,539 - $15,238	70 Added 0.09%	80,969 $0
Q3 2022 Oct 24, 2022	BUY	$177.28 - $217.14 $624,734 - $765,201	3,524 Added 4.55%	80,899 $14.4 Million
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $1.96 Million - $2.36 Million	10,374 Added 15.48%	77,375 $15.2 Million
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $597,081 - $737,100	-3,131 Reduced 4.46%	67,001 $14.9 Million
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $61,611 - $75,777	324 Added 0.46%	70,132 $15.2 Million
Q3 2021 Oct 26, 2021	BUY	$220.05 - $250.93 $1.82 Million - $2.07 Million	8,249 Added 13.4%	69,808 $15.6 Million
Q2 2021 Jul 22, 2021	SELL	$216.86 - $237.32 $646,025 - $706,976	-2,979 Reduced 4.62%	61,559 $14.4 Million
Q1 2021 Apr 12, 2021	BUY	$193.25 - $226.15 $1.26 Million - $1.47 Million	6,498 Added 11.2%	64,538 $13.7 Million
Q4 2020 Jan 27, 2021	BUY	$180.87 - $218.73 $467,006 - $564,760	2,582 Added 4.66%	58,040 $12.7 Million
Q3 2020 Oct 26, 2020	BUY	$189.02 - $216.48 $101,692 - $116,466	538 Added 0.98%	55,458 $11.1 Million
Q2 2020 Jul 27, 2020	SELL	$151.85 - $200.48 $326,325 - $430,831	-2,149 Reduced 3.77%	54,920 $10.6 Million
Q1 2020 Apr 28, 2020	SELL	$135.74 - $213.31 $51,173 - $80,417	-377 Reduced 0.66%	57,069 $9.2 Million
Q4 2019 Jan 15, 2020	BUY	$169.83 - $189.39 $2,037 - $2,272	12 Added 0.02%	57,446 $10.8 Million
Q3 2019 Oct 21, 2019	BUY	$168.86 - $185.74 $108,408 - $119,245	642 Added 1.13%	57,434 $9.88 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $126,122 - $139,427	-802 Reduced 1.39%	56,792 $9.86 Million
Q1 2019 Apr 12, 2019	SELL	$128.13 - $156.19 $489,072 - $596,177	-3,817 Reduced 6.22%	57,594 $9 Million
Q4 2018 Jan 24, 2019	SELL	$121.73 - $150.79 $389,901 - $482,980	-3,203 Reduced 4.96%	61,411 $8.1 Million
Q3 2018 Oct 22, 2018	SELL	$131.45 - $150.09 $387,251 - $442,165	-2,946 Reduced 4.36%	64,614 $9.7 Million
Q2 2018 Jul 17, 2018	SELL	$117.7 - $136.28 $147,360 - $170,622	-1,252 Reduced 1.82%	67,560 $8.95 Million
Q1 2018 Apr 13, 2018	BUY	$113.86 - $126.32 $114,770 - $127,330	1,008 Added 1.49%	68,812 $8.23 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $75,823 - $82,332	-720 Reduced 1.05%	67,804 $7.73 Million
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $4.44 Million - $4.74 Million	44,609 Added 186.53%	68,524 $7.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,915	23,915 $2.24 Million

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $524B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

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Calamos Wealth Management LLC Visa Inc. Transaction History