CALAMOS ADVISORS LLC – CSX Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$72.89M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.00% | 105.30K shares | -3.56M | $26.64 | 2.73M |
| Q2 2022 | share | Decrease | -0.09% | -2.34K shares | -22.16M | $29.06 | 2.63M |
| Q1 2022 | share | Increase | +0.38% | 9.92K shares | -22K | $37.45 | 2.63M |
| Q4 2021 | share | Decrease | -4.07% | -111.32K shares | 17.30M | $37.32 | 2.62M |
| Q3 2021 | share | Increase | +5.12% | 133.28K shares | -2.12M | $29.66 | 2.73M |
| Q2 2021 | share | Increase | +20.82% | 448.24K shares | 14.25M | $31.91 | 2.60M |
| Q1 2021 | share | Increase | +4.35% | 89.65K shares | 6.78M | $31.88 | 2.15M |
| Q4 2020 | share | Decrease | -1.58% | -33.15K shares | 8.13M | $29.91 | 2.06M |
| Q3 2020 | share | Decrease | -4.30% | -94.28K shares | 3.35M | $25.53 | 2.09M |
| Q2 2020 | share | Increase | +20.24% | 368.73K shares | 16.12M | $22.84 | 2.19M |
| Q1 2020 | share | Decrease | -20.20% | -461.14K shares | -20.27M | $18.7 | 1.82M |
| Q4 2019 | share | Decrease | -0.32% | -7.26K shares | 2.18M | $23.53 | 2.28M |
| Q3 2019 | share | Increase | +21.87% | 411.07K shares | 4.41M | $22.45 | 2.29M |
| Q2 2019 | share | Increase | +2.14% | 39.38K shares | 2.58M | $24.99 | 1.87M |
| Q1 2019 | share | Decrease | -13.20% | -279.86K shares | 1.98M | $24.09 | 1.84M |
| Q4 2018 | share | Increase | +5.10% | 102.81K shares | -5.88M | $19.94 | 2.11M |
| Q3 2018 | share | Decrease | -8.48% | -186.97K shares | 2.93M | $23.69 | 2.01M |
| Q2 2018 | share | Increase | +10.93% | 217.13K shares | 9.96M | $20.34 | 2.20M |
| Q1 2018 | share | Increase | +18.02% | 303.44K shares | 6.02M | $17.71 | 1.98M |
| Q4 2017 | share | Decrease | -31.44% | -771.92K shares | -13.54M | $17.41 | 1.68M |
| Q3 2017 | share | Decrease | -0.13% | -3.09K shares | -302K | $17.11 | 2.45M |
| Q2 2017 | share | Decrease | -22.66% | -720.21K shares | -4.61M | $17.14 | 2.45M |
| Q1 2017 | share | Decrease | -52.04% | -3.44M shares | -30.05M | $14.57 | 3.17M |
| Q4 2016 | share | Decrease | -20.01% | -1.65M shares | -4.85M | $11.2 | 6.62M |
| Q3 2016 | share | Decrease | -1.80% | -152.29K shares | 10.88M | $9.46 | 8.28M |
| Q2 2016 | share | Decrease | -3.95% | -347.4K shares | -2.05M | $8.04 | 8.43M |
| Q1 2016 | share | Increase | +0.95% | 82.28K shares | 126K | $7.88 | 8.78M |