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
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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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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 |