CALAMOS ADVISORS LLC – Air Lease Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$23.85M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-7.24%
quarter
Air Lease Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.44% | 46.56K shares | -305K | $31.01 | 769.22K |
| Q2 2022 | share | Increase | +0.23% | 1.68K shares | -8.03M | $33.43 | 722.66K |
| Q1 2022 | share | Decrease | -12.76% | -105.42K shares | -4.36M | $44.65 | 720.97K |
| Q4 2021 | share | Decrease | -8.59% | -77.62K shares | 988K | $43.99 | 826.39K |
| Q3 2021 | share | Increase | +15.36% | 120.37K shares | 2.85M | $39.34 | 904.02K |
| Q2 2021 | share | Increase | +9.18% | 65.88K shares | -2.46M | $41.57 | 783.65K |
| Q1 2021 | share | Increase | +27.77% | 155.98K shares | 10.21M | $48.64 | 717.76K |
| Q4 2020 | share | Increase | +3.94% | 21.31K shares | 9.05M | $43.95 | 561.78K |
| Q3 2020 | share | Decrease | -33.51% | -272.34K shares | -7.90M | $29 | 540.46K |
| Q2 2020 | share | Decrease | -25.85% | -283.40K shares | -463K | $28.73 | 812.81K |
| Q1 2020 | share | Increase | +72.13% | 459.36K shares | -5.99M | $21.62 | 1.09M |
| Q4 2019 | share | Decrease | -0.03% | -206 shares | 3.62M | $45.94 | 636.85K |
| Q3 2019 | share | Decrease | -13.77% | -101.75K shares | -3.9M | $40.31 | 637.05K |
| Q2 2019 | share | Decrease | -0.14% | -1.05K shares | 5.12M | $39.73 | 738.80K |
| Q1 2019 | share | Decrease | -2.19% | -16.55K shares | 2.56M | $32.9 | 739.86K |
| Q4 2018 | share | Increase | +5.22% | 37.55K shares | -10.13M | $28.82 | 756.41K |
| Q3 2018 | share | Increase | +10.90% | 70.67K shares | 5.77M | $43.62 | 718.85K |
| Q2 2018 | share | Increase | +38.02% | 178.55K shares | 7.18M | $39.81 | 648.17K |
| Q1 2018 | share | Decrease | -36.06% | -264.89K shares | -15.30M | $40.34 | 469.62K |
| Q4 2017 | share | Decrease | -0.83% | -6.13K shares | 3.75M | $45.41 | 734.52K |
| Q3 2017 | share | Increase | +11.19% | 74.52K shares | 6.68M | $40.16 | 740.65K |
| Q2 2017 | share | Increase | +8.99% | 54.93K shares | 1.20M | $35.14 | 666.13K |
| Q1 2017 | share | Increase | +520.50% | 512.69K shares | 20.30M | $36.37 | 611.19K |
| Q4 2016 | share | Increase | +37.56% | 26.89K shares | 1.33M | $32.16 | 98.5K |
| Q3 2016 | share | Increase | +4.38% | 3.00K shares | 210K | $26.72 | 71.60K |
| Q2 2016 | share | Increase | 0.00% | 68.60K shares | 1.83M | $25 | 68.60K |
| Q1 2016 | share | Decrease | -100.00% | -14.35K shares | -481K | $29.93 | 0 |