CALAMOS ADVISORS LLC – Caterpillar Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$33.94M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -61 shares | -3.04M | $164.08 | 206.85K |
| Q2 2022 | share | Increase | +2.75% | 5.54K shares | -7.88M | $178.76 | 206.91K |
| Q1 2022 | share | Increase | +15.39% | 26.86K shares | 8.79M | $222.82 | 201.37K |
| Q4 2021 | share | Decrease | -20.92% | -46.16K shares | -6.28M | $206.08 | 174.50K |
| Q3 2021 | share | Increase | +5.75% | 11.99K shares | -3.05M | $190.91 | 220.66K |
| Q2 2021 | share | Increase | +6.28% | 12.33K shares | -111K | $215.26 | 208.67K |
| Q1 2021 | share | Increase | +5.88% | 10.89K shares | 11.77M | $228.32 | 196.33K |
| Q4 2020 | share | Increase | +1.83% | 3.32K shares | 6.59M | $178.29 | 185.44K |
| Q3 2020 | share | Increase | +31.67% | 43.80K shares | 9.66M | $145.2 | 182.11K |
| Q2 2020 | share | Decrease | -5.97% | -8.78K shares | 427K | $122.23 | 138.30K |
| Q1 2020 | share | Decrease | -8.10% | -12.96K shares | -6.56M | $111.14 | 147.09K |
| Q4 2019 | share | Decrease | -53.75% | -185.98K shares | -20.07M | $140.47 | 160.05K |
| Q3 2019 | share | Increase | +4.15% | 13.78K shares | -1.57M | $119.2 | 346.03K |
| Q2 2019 | share | Increase | +2.25% | 7.32K shares | 1.25M | $127.65 | 332.25K |
| Q1 2019 | share | Decrease | -8.54% | -30.35K shares | -1.12M | $126.15 | 324.93K |
| Q4 2018 | share | Increase | +22.25% | 64.66K shares | 829K | $117.57 | 355.28K |
| Q3 2018 | share | Increase | +4.78% | 13.25K shares | 6.68M | $140.17 | 290.62K |
| Q2 2018 | share | Increase | +13.62% | 33.25K shares | 1.65M | $123.94 | 277.37K |
| Q1 2018 | share | Decrease | -14.83% | -42.50K shares | -9.18M | $133.96 | 244.11K |
| Q4 2017 | share | Decrease | -0.72% | -2.07K shares | 9.16M | $142.58 | 286.62K |
| Q3 2017 | share | Decrease | -2.25% | -6.65K shares | 4.26M | $112.17 | 288.70K |
| Q2 2017 | share | Increase | +0.65% | 1.90K shares | 4.51M | $95.96 | 295.36K |
| Q1 2017 | share | Increase | +335.30% | 226.04K shares | 20.96M | $82.16 | 293.45K |
| Q4 2016 | share | Increase | +0.88% | 586 shares | 320K | $81.47 | 67.41K |
| Q3 2016 | share | Increase | +0.10% | 66 shares | 871K | $77.3 | 66.82K |
| Q2 2016 | share | Increase | +0.04% | 25 shares | -47K | $65.38 | 66.76K |
| Q1 2016 | share | Increase | +2.15% | 1.40K shares | 668K | $65.37 | 66.73K |