CALAMOS ADVISORS LLC – CVS Health Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$33.09M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -181 shares | 923K | $95.37 | 346.97K |
| Q2 2022 | share | Increase | +2.55% | 8.62K shares | -2.09M | $92.66 | 347.15K |
| Q1 2022 | share | Increase | +14.17% | 42.01K shares | 3.67M | $101.21 | 338.53K |
| Q4 2021 | share | Increase | +3.52% | 10.08K shares | 6.28M | $103.68 | 296.52K |
| Q3 2021 | share | Increase | +9.16% | 24.03K shares | 2.41M | $84.37 | 286.43K |
| Q2 2021 | share | Increase | +25.70% | 53.65K shares | 6.19M | $82.46 | 262.40K |
| Q1 2021 | share | Increase | +2.71% | 5.50K shares | 1.82M | $73.86 | 208.74K |
| Q4 2020 | share | Decrease | -3.48% | -7.33K shares | 1.58M | $66.61 | 203.23K |
| Q3 2020 | share | Decrease | -7.10% | -16.1K shares | -2.43M | $56.48 | 210.57K |
| Q2 2020 | share | Decrease | -5.27% | -12.60K shares | 531K | $62.34 | 226.67K |
| Q1 2020 | share | Decrease | -8.46% | -22.11K shares | -5.22M | $56.46 | 239.27K |
| Q4 2019 | share | Decrease | -0.66% | -1.74K shares | 2.82M | $70.23 | 261.39K |
| Q3 2019 | share | Increase | +9.33% | 22.46K shares | 3.48M | $59.17 | 263.14K |
| Q2 2019 | share | Decrease | -4.46% | -11.22K shares | -470K | $50.67 | 240.68K |
| Q1 2019 | share | Decrease | -0.74% | -1.88K shares | -3.04M | $49.67 | 251.90K |
| Q4 2018 | share | Increase | +59.34% | 94.51K shares | 4.09M | $59.89 | 253.78K |
| Q3 2018 | share | Increase | +3.69% | 5.67K shares | 2.65M | $71.46 | 159.27K |
| Q2 2018 | share | Increase | +1.13% | 1.71K shares | 434K | $57.97 | 153.60K |
| Q1 2018 | share | Increase | +4.92% | 7.12K shares | -1.04M | $55.62 | 151.89K |
| Q4 2017 | share | Decrease | -3.56% | -5.34K shares | -1.71M | $64.42 | 144.77K |
| Q3 2017 | share | Increase | +3.71% | 5.37K shares | 561K | $71.78 | 150.11K |
| Q2 2017 | share | Decrease | -9.44% | -15.08K shares | -900K | $70.57 | 144.73K |
| Q1 2017 | share | Decrease | -0.34% | -547 shares | -109K | $68.41 | 159.82K |
| Q4 2016 | share | Decrease | -2.01% | -3.29K shares | -1.90M | $68.35 | 160.37K |
| Q3 2016 | share | Increase | +0.10% | 157 shares | -1.09M | $76.7 | 163.66K |
| Q2 2016 | share | Increase | +0.04% | 60 shares | -1.3M | $82.16 | 163.50K |
| Q1 2016 | share | Increase | +6.45% | 9.90K shares | 1.94M | $88.65 | 163.44K |