CALAMOS ADVISORS LLC – BlackRock, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$21.17M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 22 shares | -2.24M | $550.28 | 38.48K |
| Q2 2022 | share | Increase | +2.00% | 756 shares | -5.38M | $609.04 | 38.46K |
| Q1 2022 | share | Increase | +10.39% | 3.55K shares | -2.45M | $764.17 | 37.70K |
| Q4 2021 | share | Increase | +2.75% | 913 shares | 3.39M | $913.76 | 34.15K |
| Q3 2021 | share | Increase | +6.34% | 1.98K shares | 528K | $838.66 | 33.24K |
| Q2 2021 | share | Increase | +17.45% | 4.64K shares | 7.28M | $871.13 | 31.26K |
| Q1 2021 | share | Increase | +1.87% | 489 shares | 1.21M | $747.15 | 26.61K |
| Q4 2020 | share | Decrease | -2.37% | -635 shares | 3.77M | $710.73 | 26.12K |
| Q3 2020 | share | Increase | +53.34% | 9.31K shares | 5.58M | $552.3 | 26.76K |
| Q2 2020 | share | Decrease | -5.92% | -1.09K shares | 1.33M | $529.91 | 17.45K |
| Q1 2020 | share | Decrease | -7.97% | -1.60K shares | -1.97M | $425.67 | 18.55K |
| Q4 2019 | share | Decrease | -1.62% | -331 shares | 1.00M | $482.83 | 20.15K |
| Q3 2019 | share | Increase | +9.57% | 1.78K shares | 355K | $425.16 | 20.48K |
| Q2 2019 | share | Increase | +5.62% | 995 shares | 1.20M | $444.21 | 18.7K |
| Q1 2019 | share | Increase | +1.01% | 177 shares | 682K | $401.49 | 17.70K |
| Q4 2018 | share | Increase | +17.60% | 2.62K shares | -140K | $366.24 | 17.52K |
| Q3 2018 | share | Increase | +2.91% | 422 shares | -203K | $435.95 | 14.90K |
| Q2 2018 | share | Decrease | -1.51% | -222 shares | -738K | $458.54 | 14.48K |
| Q1 2018 | share | Increase | +4.77% | 669 shares | 756K | $495.17 | 14.70K |
| Q4 2017 | share | Increase | +1.92% | 264 shares | 1.05M | $467.12 | 14.03K |
| Q3 2017 | share | Increase | +1.02% | 139 shares | 398K | $404.52 | 13.77K |
| Q2 2017 | share | Decrease | -1.89% | -263 shares | 430K | $379.93 | 13.63K |
| Q1 2017 | share | Decrease | -0.22% | -31 shares | 29K | $342.87 | 13.89K |
| Q4 2016 | share | Decrease | -1.23% | -173 shares | 189K | $338.05 | 13.92K |
| Q3 2016 | share | Increase | +2.34% | 323 shares | 392K | $320.11 | 14.1K |
| Q2 2016 | share | Increase | +0.04% | 5 shares | 29K | $300.66 | 13.77K |
| Q1 2016 | share | Increase | +6.31% | 817 shares | 279K | $297.06 | 13.77K |