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Allegion Plc equity shares owned by Calamos Advisors

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Calamos Advisors from 13F filings

Historical chart of Calamos Advisors investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Calamos Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Calamos Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.1M 56k 126.69
2023-09-30 $5.9M 57k 104.20
2023-06-30 $6.8M 57k 120.02
2023-03-31 $6.1M 57k 106.73
2022-12-31 $6.8M 64k 105.26
2022-09-30 $6.8M 76k 89.68
2022-06-30 $7.4M 76k 97.89
2022-03-31 $8.1M 74k 109.78
2021-12-31 $8.4M 64k 132.44
2021-09-30 $8.1M 61k 132.18
2021-06-30 $7.8M 56k 139.30
2021-03-31 $5.4M 43k 125.61
2020-12-31 $4.9M 42k 116.39
2020-09-30 $4.3M 44k 98.92
2020-06-30 $4.8M 47k 102.22
2020-03-31 $4.6M 51k 92.03
2019-12-31 $6.8M 55k 124.55
2019-09-30 $5.8M 56k 103.65
2019-06-30 $5.6M 51k 110.56
2019-03-31 $5.5M 61k 90.70
2018-12-31 $4.8M 60k 79.70
2018-09-30 $4.6M 51k 90.58
2018-06-30 $3.7M 48k 77.35
2018-03-31 $7.4M 86k 85.30
2017-12-31 $6.6M 82k 79.55
2017-09-30 $7.4M 86k 86.47
2017-06-30 $6.6M 81k 81.11
2017-03-31 $6.0M 79k 75.71
2016-12-31 $5.1M 79k 63.99
2016-09-30 $27M 394k 68.91
2016-06-30 $28M 409k 69.43
2016-03-31 $27M 429k 63.71