CALAMOS ADVISORS LLC – The Boeing Company Transaction History
CALAMOS ADVISORS LLC portfolio value:
$22.07M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.66% | 42.77K shares | 2.99M | $121.08 | 182.31K |
| Q2 2022 | share | Decrease | -37.67% | -84.34K shares | -23.79M | $136.72 | 139.53K |
| Q1 2022 | call | Decrease | -100.00% | -34.5K shares | -6.94M | $191.5 | 0 |
| Q1 2022 | share | Increase | +46.22% | 70.77K shares | 12.04M | $191.5 | 223.88K |
| Q4 2021 | call | Increase | 0.00% | 34.5K shares | 6.94M | $202.71 | 34.5K |
| Q4 2021 | share | Increase | +32.38% | 37.45K shares | 5.38M | $202.71 | 153.11K |
| Q3 2021 | share | Decrease | -28.06% | -45.12K shares | -13.07M | $219.94 | 115.66K |
| Q2 2021 | put | Decrease | -100.00% | -60K shares | -15.28M | $239.56 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -7.64M | $239.56 | 0 |
| Q2 2021 | share | Increase | +43.91% | 49.06K shares | 10.06M | $239.56 | 160.78K |
| Q1 2021 | put | Increase | 0.00% | 60K shares | 15.28M | $254.72 | 60K |
| Q1 2021 | call | Increase | 0.00% | 30K shares | 7.64M | $254.72 | 30K |
| Q1 2021 | share | Increase | +5.74% | 6.06K shares | 5.84M | $254.72 | 111.72K |
| Q4 2020 | share | Decrease | -16.52% | -20.91K shares | 1.70M | $214.06 | 105.66K |
| Q3 2020 | share | Decrease | -40.05% | -84.54K shares | -17.78M | $165.26 | 126.57K |
| Q2 2020 | share | Decrease | -43.60% | -163.18K shares | -17.12M | $183.3 | 211.12K |
| Q1 2020 | share | Decrease | -20.28% | -95.19K shares | -97.12M | $149.14 | 374.31K |
| Q4 2019 | share | Increase | +41.21% | 137.02K shares | 26.44M | $323.82 | 469.50K |
| Q3 2019 | share | Increase | +30.02% | 76.77K shares | 33.41M | $376.04 | 332.48K |
| Q2 2019 | share | Increase | +14.42% | 32.21K shares | 7.83M | $357.59 | 255.71K |
| Q1 2019 | share | Increase | +1.98% | 4.33K shares | 14.56M | $372.53 | 223.49K |
| Q4 2018 | share | Increase | +3.19% | 6.76K shares | -8.30M | $313.39 | 219.16K |
| Q4 2018 | call | Decrease | -100.00% | -36.1K shares | -13.42M | $313.39 | 0 |
| Q3 2018 | call | Increase | 0.00% | 36.1K shares | 13.42M | $359.74 | 36.1K |
| Q3 2018 | share | Decrease | -9.65% | -22.67K shares | 122K | $359.74 | 212.39K |
| Q2 2018 | share | Increase | +48.74% | 77.02K shares | 27.04M | $322.93 | 235.06K |
| Q1 2018 | share | Decrease | -5.89% | -9.88K shares | 2.29M | $314.03 | 158.04K |
| Q4 2017 | share | Decrease | -4.21% | -7.38K shares | 4.95M | $280.99 | 167.93K |
| Q3 2017 | share | Increase | +1.26% | 2.17K shares | 10.32M | $240.91 | 175.32K |
| Q2 2017 | share | Increase | +1.89% | 3.21K shares | 4.18M | $186.28 | 173.14K |
| Q1 2017 | share | Decrease | -17.46% | -35.95K shares | -1.99M | $165.32 | 169.93K |
| Q4 2016 | share | Decrease | -0.86% | -1.78K shares | 4.69M | $144.27 | 205.89K |
| Q3 2016 | share | Decrease | -0.43% | -889 shares | 273K | $121.15 | 207.67K |
| Q2 2016 | share | Decrease | -34.80% | -111.30K shares | -13.51M | $118.46 | 208.56K |
| Q1 2016 | share | Increase | +2.40% | 7.51K shares | -4.55M | $114.84 | 319.87K |