CALAMOS ADVISORS LLC – American Express Company Transaction History
CALAMOS ADVISORS LLC portfolio value:
$53.76M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -6.45K shares | -2.37M | $134.91 | 398.54K |
| Q2 2022 | share | Increase | +1.68% | 6.70K shares | -18.34M | $138.62 | 405.00K |
| Q1 2022 | share | Increase | +8.85% | 32.39K shares | 14.62M | $187 | 398.29K |
| Q4 2021 | share | Increase | +41.30% | 106.93K shares | 16.47M | $164.16 | 365.9K |
| Q3 2021 | share | Increase | +1.18% | 3.02K shares | 1.09M | $167.12 | 258.96K |
| Q2 2021 | share | Increase | +12.00% | 27.42K shares | 9.96M | $164.4 | 255.93K |
| Q1 2021 | share | Increase | +5.25% | 11.39K shares | 6.07M | $140.73 | 228.51K |
| Q4 2020 | share | Increase | +32.92% | 53.76K shares | 9.87M | $119.52 | 217.11K |
| Q3 2020 | share | Decrease | -4.91% | -8.43K shares | 22K | $98.69 | 163.34K |
| Q2 2020 | share | Decrease | -3.60% | -6.40K shares | 1.09M | $93.3 | 171.78K |
| Q1 2020 | share | Decrease | -5.13% | -9.63K shares | -8.12M | $83.43 | 178.18K |
| Q4 2019 | share | Decrease | -1.46% | -2.77K shares | 838K | $120.91 | 187.82K |
| Q3 2019 | share | Increase | +5.88% | 10.58K shares | 324K | $114.44 | 190.60K |
| Q2 2019 | share | Decrease | -17.40% | -37.91K shares | -1.59M | $119.06 | 180.01K |
| Q1 2019 | share | Increase | +0.50% | 1.07K shares | 3.14M | $105.05 | 217.93K |
| Q4 2018 | share | Increase | +8.51% | 16.99K shares | -612K | $91.23 | 216.85K |
| Q3 2018 | share | Decrease | -2.11% | -4.30K shares | 1.27M | $101.56 | 199.85K |
| Q2 2018 | share | Decrease | -36.72% | -118.44K shares | -10.08M | $93.13 | 204.15K |
| Q1 2018 | share | Increase | +2.81% | 8.83K shares | -1.06M | $88.32 | 322.60K |
| Q4 2017 | share | Decrease | -3.94% | -12.86K shares | 1.61M | $93.7 | 313.77K |
| Q3 2017 | share | Increase | +1.27% | 4.09K shares | 2.37M | $85.02 | 326.63K |
| Q2 2017 | share | Decrease | -13.11% | -48.66K shares | -2.19M | $78.88 | 322.54K |
| Q1 2017 | share | Decrease | -15.41% | -67.63K shares | -3.14M | $73.77 | 371.20K |
| Q4 2016 | share | Increase | +2.70% | 11.54K shares | 5.14M | $68.79 | 438.84K |
| Q3 2016 | share | Increase | +6.31% | 25.37K shares | 2.94M | $59.18 | 427.29K |
| Q2 2016 | share | Increase | +0.72% | 2.88K shares | -80K | $56.14 | 401.92K |
| Q1 2016 | share | Increase | +9.67% | 35.18K shares | -806K | $56.19 | 399.04K |