CALAMOS ADVISORS LLC – Amazon.com, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$7.91M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.93% | 114.91K shares | 39.61M | $113 | 4.03M |
| Q3 2022 | put | Decrease | -75.88% | -220.2K shares | -22.91M | $113 | 70K |
| Q2 2022 | share | Decrease | -1.95% | -78.05K shares | -235.42M | $106.21 | 3.92M |
| Q2 2022 | put | Increase | 0.00% | 290.2K shares | 30.82M | $106.21 | 290.2K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -6.66M | $3,259.95 | 0 |
| Q1 2022 | share | Increase | +9.23% | 16.89K shares | 41.46M | $3,259.95 | 199.98K |
| Q4 2021 | put | Decrease | -100.00% | -2.9K shares | -9.52M | $3,372.89 | 0 |
| Q4 2021 | share | Increase | +5.80% | 10.04K shares | 42.02M | $3,372.89 | 183.09K |
| Q4 2021 | call | 0.00% | 0 shares | 99K | $3,372.89 | 2K | |
| Q3 2021 | put | Increase | 0.00% | 2.9K shares | 9.52M | $3,285.04 | 2.9K |
| Q3 2021 | call | Decrease | -80.39% | -8.2K shares | -28.52M | $3,285.04 | 2K |
| Q3 2021 | share | Increase | +6.14% | 10.01K shares | 7.62M | $3,285.04 | 173.04K |
| Q2 2021 | share | Increase | +12.75% | 18.43K shares | 113.45M | $3,440.16 | 163.02K |
| Q2 2021 | call | Increase | +52.24% | 3.5K shares | 14.36M | $3,440.16 | 10.2K |
| Q1 2021 | share | Increase | +5.54% | 7.59K shares | 1.18M | $3,094.08 | 144.59K |
| Q1 2021 | call | Decrease | -61.71% | -10.8K shares | -36.26M | $3,094.08 | 6.7K |
| Q4 2020 | call | Decrease | -20.09% | -4.4K shares | -11.96M | $3,256.93 | 17.5K |
| Q4 2020 | share | Decrease | -4.08% | -5.82K shares | -3.50M | $3,256.93 | 137.00K |
| Q3 2020 | call | Decrease | -22.34% | -6.3K shares | -8.84M | $3,148.73 | 21.9K |
| Q3 2020 | share | Decrease | -4.83% | -7.25K shares | 35.67M | $3,148.73 | 142.82K |
| Q2 2020 | call | Increase | 0.00% | 28.2K shares | 77.79M | $2,758.82 | 28.2K |
| Q2 2020 | share | Decrease | -9.87% | -16.43K shares | 89.38M | $2,758.82 | 150.07K |
| Q1 2020 | share | Decrease | -18.56% | -37.94K shares | -53.15M | $1,949.72 | 166.50K |
| Q4 2019 | share | Decrease | -0.33% | -679 shares | 21.70M | $1,847.84 | 204.45K |
| Q3 2019 | share | Increase | +4.67% | 9.14K shares | -15.02M | $1,735.91 | 205.13K |
| Q2 2019 | share | Increase | +2.89% | 5.51K shares | 31.93M | $1,893.63 | 195.98K |
| Q1 2019 | share | Increase | +4.85% | 8.81K shares | 66.34M | $1,780.75 | 190.47K |
| Q4 2018 | share | Increase | +7.82% | 13.17K shares | -64.63M | $1,501.97 | 181.65K |
| Q3 2018 | share | Increase | +3.84% | 6.22K shares | 61.66M | $2,003 | 168.48K |
| Q2 2018 | share | Decrease | -0.27% | -432 shares | 40.34M | $1,699.8 | 162.26K |
| Q1 2018 | share | Decrease | -12.95% | -24.21K shares | 16.89M | $1,447.34 | 162.69K |
| Q4 2017 | share | Decrease | -3.81% | -7.39K shares | 31.78M | $1,169.47 | 186.90K |
| Q3 2017 | share | Increase | +13.40% | 22.96K shares | 20.93M | $961.35 | 194.30K |
| Q2 2017 | share | Decrease | -8.66% | -16.23K shares | -438K | $968 | 171.34K |
| Q1 2017 | share | Decrease | -12.99% | -28.01K shares | 4.63M | $886.54 | 187.58K |
| Q4 2016 | share | Decrease | -22.23% | -61.63K shares | -70.45M | $749.87 | 215.59K |
| Q3 2016 | share | Decrease | -1.11% | -3.11K shares | 31.50M | $837.31 | 277.22K |
| Q2 2016 | share | Decrease | -5.33% | -15.78K shares | 24.82M | $715.62 | 280.34K |
| Q1 2016 | share | Increase | +10.92% | 29.15K shares | -4.65M | $593.64 | 296.12K |