CALAMOS ADVISORS LLC – Amgen Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$23.55M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-7.36%
quarter
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.87M | $225.4 | 104.52K | |
| Q2 2022 | share | Increase | +2.86% | 2.90K shares | 857K | $243.3 | 104.52K |
| Q1 2022 | share | Increase | +15.44% | 13.58K shares | 4.76M | $241.82 | 101.61K |
| Q4 2021 | share | Increase | +4.03% | 3.40K shares | 1.80M | $226.47 | 88.02K |
| Q3 2021 | share | Increase | +9.68% | 7.46K shares | -811K | $210.86 | 84.62K |
| Q2 2021 | share | Increase | +29.44% | 17.54K shares | 3.97M | $239.87 | 77.15K |
| Q1 2021 | share | Increase | +3.19% | 1.84K shares | 1.54M | $243.15 | 59.60K |
| Q4 2020 | share | Decrease | -44.95% | -47.15K shares | -13.38M | $223.02 | 57.76K |
| Q3 2020 | share | Decrease | -4.80% | -5.28K shares | 673K | $244.88 | 104.92K |
| Q2 2020 | share | Decrease | -3.73% | -4.27K shares | 2.78M | $225.74 | 110.21K |
| Q1 2020 | share | Decrease | -28.18% | -44.91K shares | -15.21M | $192.75 | 114.48K |
| Q4 2019 | share | Decrease | -0.77% | -1.24K shares | 7.34M | $227.57 | 159.39K |
| Q3 2019 | share | Increase | +128.68% | 90.39K shares | 18.14M | $181.47 | 160.63K |
| Q2 2019 | share | Increase | +16.17% | 9.77K shares | 1.45M | $171.56 | 70.24K |
| Q1 2019 | share | Decrease | -0.72% | -436 shares | -368K | $175.37 | 60.46K |
| Q4 2018 | share | Decrease | -40.63% | -41.68K shares | -9.40M | $178.32 | 60.90K |
| Q3 2018 | share | Decrease | -17.51% | -21.77K shares | -1.69M | $188.58 | 102.58K |
| Q2 2018 | share | Decrease | -11.78% | -16.60K shares | -1.07M | $166.81 | 124.35K |
| Q1 2018 | share | Decrease | -30.27% | -61.18K shares | -11.12M | $152.9 | 140.96K |
| Q4 2017 | share | Decrease | -5.54% | -11.86K shares | -4.74M | $154.83 | 202.15K |
| Q3 2017 | share | Decrease | -6.88% | -15.80K shares | 322K | $164.89 | 214.01K |
| Q2 2017 | share | Increase | +152.65% | 138.85K shares | 24.65M | $151.29 | 229.81K |
| Q1 2017 | share | Decrease | -0.20% | -183 shares | 1.59M | $143.09 | 90.95K |
| Q4 2016 | share | Decrease | -4.53% | -4.32K shares | -2.59M | $126.65 | 91.14K |
| Q3 2016 | share | Increase | +0.08% | 79 shares | 1.41M | $143.51 | 95.46K |
| Q2 2016 | share | Increase | +0.03% | 30 shares | 216K | $130.16 | 95.38K |
| Q1 2016 | share | Increase | +5.59% | 5.04K shares | -363K | $127.42 | 95.35K |