CALAMOS ADVISORS LLC – Applied Materials, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$63.05M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.23% | -107.19K shares | -16.71M | $81.93 | 769.58K |
| Q2 2022 | share | Increase | +5.56% | 46.21K shares | -29.69M | $90.98 | 876.77K |
| Q1 2022 | share | Increase | +7.09% | 54.99K shares | -12.57M | $131.8 | 830.55K |
| Q4 2021 | share | Decrease | -13.14% | -117.31K shares | 7.10M | $157.98 | 775.56K |
| Q3 2021 | share | Decrease | -15.39% | -162.44K shares | -35.33M | $128.52 | 892.87K |
| Q2 2021 | share | Increase | +10.88% | 103.54K shares | 23.11M | $141.91 | 1.05M |
| Q1 2021 | share | Decrease | -6.73% | -68.62K shares | 39.09M | $132.91 | 951.77K |
| Q4 2020 | share | Decrease | -1.75% | -18.22K shares | 26.31M | $85.7 | 1.02M |
| Q3 2020 | share | Decrease | -5.68% | -62.55K shares | -4.82M | $58.87 | 1.03M |
| Q2 2020 | share | Increase | +11.46% | 113.21K shares | 21.29M | $59.66 | 1.10M |
| Q1 2020 | share | Increase | +26.48% | 206.86K shares | -2.41M | $45.05 | 987.97K |
| Q4 2019 | share | Decrease | -0.75% | -5.89K shares | 8.40M | $59.82 | 781.11K |
| Q3 2019 | share | Increase | +5.35% | 39.94K shares | 5.72M | $48.73 | 787.00K |
| Q2 2019 | share | Decrease | -51.49% | -792.90K shares | -27.52M | $43.66 | 747.05K |
| Q1 2019 | share | Decrease | -6.03% | -98.80K shares | 7.42M | $38.36 | 1.53M |
| Q4 2018 | share | Increase | +2.68% | 42.79K shares | -8.03M | $31.5 | 1.63M |
| Q3 2018 | share | Increase | +70.57% | 660.28K shares | 18.46M | $36.98 | 1.59M |
| Q2 2018 | share | Decrease | -13.97% | -151.95K shares | -17.26M | $43.99 | 935.68K |
| Q1 2018 | share | Decrease | -0.47% | -5.13K shares | 4.62M | $52.75 | 1.08M |
| Q4 2017 | share | Decrease | -2.70% | -30.30K shares | -2.63M | $48.4 | 1.09M |
| Q3 2017 | share | Decrease | -0.27% | -3.09K shares | 11.97M | $49.24 | 1.12M |
| Q2 2017 | share | Decrease | -1.29% | -14.73K shares | 2.14M | $38.96 | 1.12M |
| Q1 2017 | share | Increase | +75.76% | 491.77K shares | 23.43M | $36.61 | 1.14M |
| Q4 2016 | share | Decrease | -67.63% | -1.35M shares | -39.50M | $30.28 | 649.12K |
| Q3 2016 | share | Decrease | -1.95% | -39.79K shares | 11.43M | $28.2 | 2.00M |
| Q2 2016 | share | Decrease | -34.34% | -1.06M shares | -16.94M | $22.35 | 2.04M |
| Q1 2016 | share | Increase | +336.48% | 2.40M shares | 52.64M | $19.66 | 3.11M |