CALAMOS ADVISORS LLC – Apple Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -19.19K shares | 6.47M | $138.2 | 6.14M |
| Q3 2022 | put | Decrease | -100.00% | -45K shares | -6.15M | $138.2 | 0 |
| Q2 2022 | share | Increase | +1.25% | 76.31K shares | -220.39M | $136.72 | 6.16M |
| Q2 2022 | put | Increase | 0.00% | 45K shares | 6.15M | $136.72 | 45K |
| Q1 2022 | share | Increase | +9.12% | 508.97K shares | 72.34M | $174.61 | 6.09M |
| Q4 2021 | share | Increase | +2.22% | 121.17K shares | 218.52M | $178.2 | 5.58M |
| Q3 2021 | share | Increase | +4.60% | 240.44K shares | 57.72M | $141.29 | 5.46M |
| Q2 2021 | share | Increase | +14.46% | 659.51K shares | 157.88M | $136.56 | 5.22M |
| Q1 2021 | share | Increase | +0.48% | 21.65K shares | -45.20M | $121.58 | 4.56M |
| Q4 2020 | share | Decrease | -3.60% | -169.65K shares | 56.99M | $131.88 | 4.54M |
| Q4 2020 | call | Decrease | -100.00% | -23K shares | -2.66M | $131.88 | 0 |
| Q3 2020 | share | Increase | +4.23% | 191.22K shares | 133.34M | $114.9 | 4.70M |
| Q3 2020 | call | Decrease | -84.67% | -127K shares | -11.01M | $114.9 | 23K |
| Q2 2020 | call | Increase | 0.00% | 150K shares | 13.68M | $90.32 | 150K |
| Q2 2020 | share | Decrease | -9.91% | -497.16K shares | 93.23M | $90.32 | 4.51M |
| Q1 2020 | share | Decrease | -11.00% | -620K shares | -94.87M | $62.79 | 5.01M |
| Q4 2019 | share | Decrease | -7.49% | -456.48K shares | 72.61M | $72.34 | 5.63M |
| Q3 2019 | share | Decrease | -0.60% | -36.74K shares | 37.85M | $55.01 | 6.09M |
| Q2 2019 | share | Decrease | -6.65% | -436.5K shares | -8.51M | $48.43 | 6.12M |
| Q1 2019 | share | Decrease | -21.80% | -1.83M shares | -19.32M | $46.29 | 6.56M |
| Q4 2018 | share | Decrease | -4.38% | -384.26K shares | -164.42M | $38.28 | 8.39M |
| Q3 2018 | share | Decrease | -3.25% | -294.74K shares | 75.54M | $54.59 | 8.78M |
| Q2 2018 | share | Decrease | -0.97% | -88.81K shares | 35.59M | $44.61 | 9.07M |
| Q1 2018 | share | Decrease | -10.97% | -1.12M shares | -51.11M | $40.28 | 9.16M |
| Q4 2017 | share | Decrease | -6.73% | -742.44K shares | 10.27M | $40.46 | 10.29M |
| Q3 2017 | share | Decrease | -4.10% | -471.68K shares | 10.88M | $36.72 | 11.03M |
| Q2 2017 | share | Increase | +6.17% | 668.77K shares | 25.05M | $34.17 | 11.50M |
| Q1 2017 | share | Decrease | -17.18% | -2.24M shares | 10.31M | $33.95 | 10.83M |
| Q4 2016 | share | Decrease | -29.35% | -5.43M shares | -144.60M | $27.25 | 13.08M |
| Q3 2016 | share | Decrease | -8.24% | -1.66M shares | 41.06M | $26.46 | 18.52M |
| Q2 2016 | share | Decrease | -4.86% | -1.03M shares | -95.65M | $22.26 | 20.18M |
| Q1 2016 | share | Increase | +10.09% | 1.94M shares | 70.95M | $25.22 | 21.21M |