CALAMOS ADVISORS LLC – AT&T Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$30.58M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -11.20M | $15.34 | 1.99M | |
Q2 2022 | share | Increase | +2.39% | 46.55K shares | -4.22M | $20.96 | 1.99M |
Q1 2022 | share | Increase | +13.01% | 224.21K shares | 3.62M | $23.63 | 1.94M |
Q4 2021 | share | Decrease | -3.93% | -70.46K shares | -6.05M | $24.78 | 1.72M |
Q3 2021 | share | Increase | +8.13% | 134.86K shares | 708K | $26.5 | 1.79M |
Q2 2021 | share | Increase | +23.63% | 316.97K shares | 7.12M | $27.73 | 1.65M |
Q1 2021 | share | Increase | +2.54% | 33.27K shares | 2.98M | $28.66 | 1.34M |
Q4 2020 | share | Decrease | -29.07% | -536.13K shares | -14.95M | $26.76 | 1.30M |
Q3 2020 | share | Decrease | -5.11% | -99.30K shares | -6.17M | $26.05 | 1.84M |
Q2 2020 | share | Increase | +3.52% | 66.14K shares | 4.02M | $27.14 | 1.94M |
Q1 2020 | share | Decrease | -17.98% | -411.49K shares | -34.72M | $25.73 | 1.87M |
Q4 2019 | share | Decrease | -1.08% | -24.98K shares | 1.89M | $34.03 | 2.28M |
Q3 2019 | share | Increase | +6.53% | 141.77K shares | 14.77M | $32.51 | 2.31M |
Q2 2019 | share | Increase | +2.96% | 62.43K shares | 6.62M | $28.36 | 2.17M |
Q1 2019 | share | Increase | +0.54% | 11.22K shares | 6.27M | $26.12 | 2.10M |
Q4 2018 | share | Increase | +8.95% | 172.40K shares | -4.78M | $23.37 | 2.09M |
Q3 2018 | share | Decrease | -0.07% | -1.31K shares | 2.78M | $27.1 | 1.92M |
Q2 2018 | share | Increase | +11.57% | 199.90K shares | 303K | $25.51 | 1.92M |
Q1 2018 | share | Increase | +1.77% | 29.98K shares | -4.41M | $27.93 | 1.72M |
Q4 2017 | share | Decrease | -5.21% | -93.38K shares | -4.15M | $30.06 | 1.69M |
Q3 2017 | share | Decrease | -2.48% | -45.57K shares | 860K | $29.9 | 1.79M |
Q2 2017 | share | Decrease | -0.14% | -2.61K shares | -7.12M | $28.43 | 1.83M |
Q1 2017 | share | Decrease | -0.65% | -11.95K shares | -2.31M | $30.93 | 1.83M |
Q4 2016 | share | Decrease | -8.05% | -162.08K shares | -3.02M | $31.29 | 1.85M |
Q3 2016 | share | Increase | +14.79% | 259.43K shares | 5.97M | $29.52 | 2.01M |
Q2 2016 | share | Increase | +20.56% | 299.08K shares | 18.8M | $31.06 | 1.75M |
Q1 2016 | share | Increase | +3.38% | 47.56K shares | 8.56M | $27.81 | 1.45M |