CALAMOS ADVISORS LLC – American International Group, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$41.40M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 241 shares | -3.17M | $47.48 | 872.05K |
| Q2 2022 | share | Increase | +1.66% | 14.19K shares | -9.25M | $51.13 | 871.81K |
| Q1 2022 | share | Increase | +8.57% | 67.71K shares | 8.91M | $62.77 | 857.61K |
| Q4 2021 | share | Increase | +2.18% | 16.82K shares | 2.48M | $56.74 | 789.90K |
| Q3 2021 | share | Increase | +5.09% | 37.44K shares | 7.41M | $54.89 | 773.07K |
| Q2 2021 | share | Decrease | -14.33% | -123.03K shares | -4.66M | $47.32 | 735.63K |
| Q1 2021 | share | Increase | +1.08% | 9.15K shares | 7.51M | $45.65 | 858.66K |
| Q4 2020 | share | Decrease | -2.04% | -17.72K shares | 8.28M | $37.16 | 849.51K |
| Q3 2020 | share | Decrease | -2.95% | -26.36K shares | -3.98M | $26.8 | 867.24K |
| Q2 2020 | share | Decrease | -2.28% | -20.85K shares | 5.68M | $30.03 | 893.61K |
| Q1 2020 | share | Decrease | -27.13% | -340.37K shares | -42.23M | $23.13 | 914.46K |
| Q4 2019 | share | Decrease | -0.48% | -6.02K shares | -5.81M | $48.42 | 1.25M |
| Q3 2019 | share | Increase | +12.29% | 137.95K shares | 10.40M | $52.21 | 1.26M |
| Q2 2019 | share | Increase | +13.98% | 137.75K shares | 17.40M | $49.66 | 1.12M |
| Q1 2019 | share | Decrease | -51.95% | -1.06M shares | -38.37M | $39.89 | 985.15K |
| Q4 2018 | share | Decrease | -2.30% | -48.31K shares | -30.92M | $36.25 | 2.05M |
| Q3 2018 | share | Increase | +8.43% | 163.09K shares | 9.10M | $48.54 | 2.09M |
| Q2 2018 | share | Increase | +10.26% | 180.02K shares | 7.08M | $48.05 | 1.93M |
| Q1 2018 | share | Increase | +382.89% | 1.39M shares | 73.86M | $49.03 | 1.75M |
| Q4 2017 | share | Decrease | -3.49% | -13.15K shares | -1.46M | $53.37 | 363.48K |
| Q3 2017 | share | Decrease | -38.73% | -238.12K shares | -15.31M | $54.7 | 376.64K |
| Q2 2017 | share | Increase | +0.45% | 2.74K shares | 226K | $55.41 | 614.77K |
| Q1 2017 | share | Decrease | -29.60% | -257.35K shares | -18.57M | $55.05 | 612.02K |
| Q4 2016 | share | Decrease | -5.93% | -54.84K shares | 1.93M | $57.3 | 869.37K |
| Q3 2016 | share | Decrease | -21.17% | -248.25K shares | -7.16M | $51.81 | 924.22K |
| Q2 2016 | share | Decrease | -0.26% | -3.00K shares | -1.52M | $45.92 | 1.17M |
| Q1 2016 | share | Increase | +0.94% | 10.94K shares | -8.63M | $46.66 | 1.17M |