CALAMOS ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
CALAMOS ADVISORS LLC portfolio value:
$87.97M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -1.45K shares | -7.42M | $71.09 | 1.23M |
| Q2 2022 | share | Increase | +9.83% | 110.93K shares | 13.02M | $77 | 1.23M |
| Q1 2022 | share | Increase | +15.09% | 147.88K shares | 21.26M | $73.03 | 1.12M |
| Q4 2021 | share | Increase | +4.22% | 39.71K shares | 5.46M | $62.52 | 980.07K |
| Q3 2021 | share | Increase | +18.08% | 143.99K shares | 2.42M | $59.17 | 940.36K |
| Q2 2021 | share | Increase | +16.75% | 114.23K shares | 10.15M | $65.79 | 796.37K |
| Q1 2021 | share | Increase | +1.68% | 11.24K shares | 1.44M | $62.15 | 682.13K |
| Q1 2021 | call | Decrease | -100.00% | -98K shares | -6.07M | $62.15 | 0 |
| Q4 2020 | share | Decrease | -2.75% | -18.98K shares | 23K | $60.6 | 670.89K |
| Q4 2020 | call | Increase | 0.00% | 98K shares | 6.07M | $60.6 | 98K |
| Q3 2020 | share | Decrease | -6.17% | -45.33K shares | -1.63M | $58 | 689.87K |
| Q2 2020 | share | Increase | +14.49% | 93.06K shares | 7.43M | $56.14 | 735.21K |
| Q1 2020 | share | Decrease | -4.72% | -31.81K shares | -7.46M | $52.79 | 642.14K |
| Q4 2019 | share | Increase | +58.62% | 249.07K shares | 21.71M | $60.36 | 673.96K |
| Q3 2019 | share | Increase | +6.76% | 26.91K shares | 3.49M | $47.3 | 424.89K |
| Q2 2019 | share | Increase | +3.29% | 12.66K shares | -335K | $41.93 | 397.98K |
| Q1 2019 | share | Increase | +0.63% | 2.42K shares | -1.52M | $43.73 | 385.31K |
| Q4 2018 | share | Increase | +9.82% | 34.23K shares | -1.74M | $47.21 | 382.89K |
| Q3 2018 | share | Increase | +8.06% | 25.99K shares | 3.78M | $56.02 | 348.65K |
| Q2 2018 | share | Decrease | -63.68% | -565.70K shares | -38.33M | $49.59 | 322.66K |
| Q1 2018 | share | Decrease | -1.81% | -16.37K shares | 747K | $56.31 | 888.36K |
| Q4 2017 | share | Increase | +80.56% | 403.66K shares | 23.50M | $54.21 | 904.74K |
| Q3 2017 | share | Increase | +62.25% | 192.25K shares | 14.73M | $56.04 | 501.08K |
| Q2 2017 | share | Increase | +3.47% | 10.36K shares | 978K | $48.65 | 308.82K |
| Q1 2017 | share | Increase | +101.78% | 150.54K shares | 7.58M | $47.14 | 298.45K |
| Q4 2016 | share | Decrease | -18.78% | -34.21K shares | -1.17M | $50.32 | 147.91K |
| Q3 2016 | share | Increase | +16.19% | 25.37K shares | -1.70M | $46.11 | 182.12K |
| Q2 2016 | share | Increase | +0.04% | 58 shares | 1.51M | $62.9 | 156.75K |
| Q1 2016 | share | Increase | +6.51% | 9.58K shares | -110K | $54.35 | 156.69K |