Calamos Wealth Management LLC Q2 HLDGS INC Transaction History

Calamos Wealth Management LLC

315,000

Previous 375,000 16.0%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-60,000 Reduced 16.0%	315,000 $0
Q3 2024 Nov 12, 2024	BUY	N/A	104,000 Added 38.38%	375,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	9,000 Added 3.44%	271,000 $0
Q1 2024 May 08, 2024	BUY	N/A	52,000 Added 24.76%	262,000 $0
Q4 2023 Jan 31, 2024	SELL	N/A	-55,000 Reduced 20.75%	210,000 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-27,000 Reduced 9.25%	265,000 $0
Q2 2023 Jul 28, 2023	SELL	N/A	-50,000 Reduced 14.62%	292,000 $0
Q1 2023 May 03, 2023	BUY	N/A	22,000 Added 6.88%	342,000 $0
Q4 2022 Jan 25, 2023	SELL	N/A	-33,000 Reduced 9.35%	320,000 $0
Q3 2022 Oct 24, 2022	BUY	N/A	24,000 Added 7.29%	353,000 $281,000
Q2 2022 Aug 01, 2022	SELL	N/A	-34,000 Reduced 9.37%	329,000 $274,000
Q1 2022 May 03, 2022	BUY	N/A	79,000 Added 27.82%	363,000 $364,000
Q4 2021 Feb 01, 2022	SELL	N/A	-156,000 Reduced 35.45%	284,000 $321,000
Q3 2021 Oct 26, 2021	SELL	N/A	-20,000 Reduced 4.35%	440,000 $495,000
Q2 2021 Jul 22, 2021	SELL	N/A	-22,000 Reduced 4.56%	460,000 $603,000
Q1 2021 Apr 12, 2021	BUY	N/A	6,000 Added 1.26%	482,000 $626,000
Q4 2020 Jan 27, 2021	BUY	N/A	28,000 Added 6.25%	476,000 $729,000
Q3 2020 Oct 26, 2020	BUY	N/A	448,000 New	448,000 $549,000

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