CALAMOS ADVISORS LLC – Adobe Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$3.85M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.81% | -17.17K shares | -20.64M | $275.2 | 157.99K |
| Q3 2022 | call | 0.00% | 0 shares | -1.27M | $275.2 | 14K | |
| Q2 2022 | share | Decrease | -0.79% | -1.39K shares | -16.32M | $366.06 | 175.16K |
| Q2 2022 | call | Increase | 0.00% | 14K shares | 5.12M | $366.06 | 14K |
| Q1 2022 | share | Increase | +6.16% | 10.24K shares | -13.86M | $455.62 | 176.56K |
| Q4 2021 | call | Decrease | -100.00% | -23K shares | -13.24M | $570.53 | 0 |
| Q4 2021 | share | Decrease | -15.60% | -30.74K shares | -19.13M | $570.53 | 166.31K |
| Q3 2021 | call | 0.00% | 0 shares | -228K | $575.72 | 23K | |
| Q3 2021 | share | Increase | +26.03% | 40.69K shares | 21.87M | $575.72 | 197.05K |
| Q2 2021 | call | Increase | 0.00% | 23K shares | 13.47M | $585.64 | 23K |
| Q2 2021 | share | Increase | +47.01% | 50K shares | 41.01M | $585.64 | 156.36K |
| Q1 2021 | share | Increase | +2.11% | 2.19K shares | -1.53M | $475.37 | 106.36K |
| Q4 2020 | share | Decrease | -2.85% | -3.06K shares | -492K | $500.12 | 104.16K |
| Q3 2020 | share | Increase | +0.75% | 802 shares | 6.26M | $490.43 | 107.22K |
| Q2 2020 | share | Decrease | -15.28% | -19.19K shares | 6.35M | $435.31 | 106.42K |
| Q1 2020 | share | Decrease | -13.95% | -20.35K shares | -8.16M | $318.24 | 125.61K |
| Q4 2019 | share | Decrease | -1.04% | -1.54K shares | 7.39M | $329.81 | 145.97K |
| Q3 2019 | share | Increase | +5.69% | 7.94K shares | -373K | $276.25 | 147.51K |
| Q2 2019 | share | Increase | +3.03% | 4.10K shares | 5.02M | $294.65 | 139.56K |
| Q1 2019 | share | Increase | +0.61% | 818 shares | 5.63M | $266.49 | 135.45K |
| Q4 2018 | share | Increase | +9.76% | 11.96K shares | -2.65M | $226.24 | 134.64K |
| Q3 2018 | share | Increase | +3.61% | 4.27K shares | 4.24M | $269.95 | 122.67K |
| Q2 2018 | share | Increase | +111.31% | 62.36K shares | 16.76M | $243.81 | 118.39K |
| Q1 2018 | share | Increase | +1.34% | 740 shares | 2.41M | $216.08 | 56.03K |
| Q4 2017 | share | Decrease | -0.08% | -44 shares | 1.43M | $175.24 | 55.29K |
| Q3 2017 | share | Increase | 0.00% | 55.33K shares | 8.25M | $149.18 | 55.33K |