CALAMOS ADVISORS LLC – Cisco Systems, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$64.57M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 672 shares | -4.23M | $40 | 1.61M |
| Q2 2022 | share | Increase | +2.36% | 37.24K shares | -19.09M | $42.64 | 1.61M |
| Q1 2022 | share | Increase | +12.71% | 177.72K shares | -734K | $55.76 | 1.57M |
| Q4 2021 | share | Decrease | -0.36% | -5.06K shares | 12.22M | $63.62 | 1.39M |
| Q3 2021 | share | Increase | +7.98% | 103.72K shares | 7.50M | $54.06 | 1.40M |
| Q2 2021 | share | Increase | +22.53% | 239.06K shares | 14.03M | $52.28 | 1.30M |
| Q1 2021 | share | Increase | +2.42% | 25.10K shares | 8.50M | $50.65 | 1.06M |
| Q4 2020 | share | Decrease | -3.55% | -38.18K shares | 4.04M | $43.48 | 1.03M |
| Q3 2020 | share | Decrease | -13.52% | -167.90K shares | -15.61M | $37.92 | 1.07M |
| Q2 2020 | share | Decrease | -4.39% | -57.06K shares | 6.86M | $44.54 | 1.24M |
| Q1 2020 | share | Decrease | -24.92% | -431.08K shares | -31.91M | $37.21 | 1.29M |
| Q4 2019 | share | Decrease | -1.13% | -19.68K shares | -3.48M | $45.07 | 1.73M |
| Q3 2019 | share | Increase | +0.76% | 13.24K shares | -8.58M | $46.09 | 1.74M |
| Q2 2019 | share | Increase | +2.73% | 46.22K shares | 3.78M | $50.74 | 1.73M |
| Q1 2019 | share | Increase | +0.69% | 11.58K shares | 18.52M | $49.73 | 1.69M |
| Q4 2018 | share | Increase | +8.00% | 124.34K shares | -2.88M | $39.6 | 1.67M |
| Q3 2018 | share | Increase | +3.13% | 47.24K shares | 10.76M | $44.16 | 1.55M |
| Q2 2018 | share | Increase | +10.08% | 138.05K shares | 6.13M | $38.76 | 1.50M |
| Q1 2018 | share | Increase | +57.61% | 500.44K shares | 25.45M | $38.32 | 1.36M |
| Q4 2017 | share | Decrease | -14.45% | -146.67K shares | -877K | $33.97 | 868.62K |
| Q3 2017 | share | Increase | +1.23% | 12.35K shares | 2.75M | $29.57 | 1.01M |
| Q2 2017 | share | Increase | +60.36% | 377.52K shares | 10.25M | $27.27 | 1.00M |
| Q1 2017 | share | Decrease | -3.35% | -21.69K shares | 1.58M | $29.19 | 625.42K |
| Q4 2016 | share | Increase | +14.68% | 82.81K shares | 1.65M | $25.88 | 647.11K |
| Q3 2016 | share | Decrease | -4.03% | -23.71K shares | 1.03M | $26.94 | 564.3K |
| Q2 2016 | share | Increase | +0.03% | 200 shares | 135K | $24.14 | 588.01K |
| Q1 2016 | share | Increase | +4.28% | 24.13K shares | 1.42M | $23.74 | 587.81K |