CALAMOS ADVISORS LLC – Altria Group, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$23.98M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -826K | $40.38 | 593.95K | |
| Q2 2022 | share | Increase | +2.49% | 14.41K shares | -5.47M | $41.77 | 593.95K |
| Q1 2022 | share | Increase | +13.61% | 69.41K shares | 6.10M | $52.25 | 579.54K |
| Q4 2021 | share | Increase | +3.55% | 17.47K shares | 1.74M | $47.25 | 510.13K |
| Q3 2021 | share | Increase | +8.43% | 38.28K shares | 762K | $45.52 | 492.65K |
| Q2 2021 | share | Increase | +24.70% | 89.98K shares | 3.02M | $46.81 | 454.37K |
| Q1 2021 | share | Increase | +2.66% | 9.44K shares | 4.09M | $49.34 | 364.38K |
| Q4 2020 | share | Decrease | -3.49% | -12.82K shares | 341K | $38.87 | 354.93K |
| Q3 2020 | share | Decrease | -6.87% | -27.12K shares | -1.28M | $35.89 | 367.76K |
| Q2 2020 | share | Decrease | -5.17% | -21.50K shares | -603K | $35.74 | 394.88K |
| Q1 2020 | share | Decrease | -6.70% | -29.92K shares | -6.17M | $34.47 | 416.39K |
| Q4 2019 | share | Decrease | -1.42% | -6.43K shares | 3.75M | $43.37 | 446.31K |
| Q3 2019 | share | Increase | +6.86% | 29.08K shares | -1.54M | $34.96 | 452.75K |
| Q2 2019 | share | Increase | +3.62% | 14.80K shares | -3.42M | $39.68 | 423.67K |
| Q1 2019 | share | Increase | +1.67% | 6.72K shares | 3.61M | $47.38 | 408.87K |
| Q4 2018 | share | Increase | +15.86% | 55.05K shares | -1.07M | $40.17 | 402.14K |
| Q3 2018 | share | Decrease | -12.67% | -50.35K shares | -1.63M | $48.25 | 347.09K |
| Q2 2018 | share | Decrease | -5.77% | -24.34K shares | -3.71M | $44.85 | 397.44K |
| Q1 2018 | share | Increase | +2.09% | 8.61K shares | -3.21M | $48.61 | 421.78K |
| Q4 2017 | share | Decrease | -2.03% | -8.55K shares | 2.75M | $55.1 | 413.16K |
| Q3 2017 | share | Increase | +81.02% | 188.75K shares | 9.39M | $48.49 | 421.72K |
| Q2 2017 | share | Decrease | -17.88% | -50.73K shares | -2.91M | $56.35 | 232.97K |
| Q1 2017 | share | Decrease | -0.58% | -1.65K shares | 966K | $53.6 | 283.71K |
| Q4 2016 | share | Decrease | -0.80% | -2.29K shares | 1.10M | $50.34 | 285.36K |
| Q3 2016 | share | Increase | +0.16% | 469 shares | -1.61M | $46.65 | 287.66K |
| Q2 2016 | share | Increase | +0.04% | 108 shares | 1.81M | $50.4 | 287.19K |
| Q1 2016 | share | Increase | +6.63% | 17.83K shares | 2.31M | $45.4 | 287.08K |