CALAMOS ADVISORS LLC – Citigroup Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$30.47M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 254 shares | -3.14M | $41.67 | 731.41K |
| Q2 2022 | share | Increase | +1.89% | 13.53K shares | -4.69M | $45.99 | 731.15K |
| Q1 2022 | share | Decrease | -2.19% | -16.10K shares | -5.98M | $53.4 | 717.62K |
| Q4 2021 | share | Decrease | -7.36% | -58.29K shares | -11.27M | $60.43 | 733.72K |
| Q3 2021 | share | Increase | +5.23% | 39.37K shares | 2.33M | $69.67 | 792.02K |
| Q2 2021 | share | Increase | +13.98% | 92.29K shares | 5.20M | $69.71 | 752.65K |
| Q1 2021 | share | Decrease | -4.18% | -28.8K shares | 5.54M | $71.17 | 660.35K |
| Q4 2020 | share | Increase | +2.48% | 16.67K shares | 13.50M | $59.79 | 689.15K |
| Q3 2020 | share | Decrease | -4.47% | -31.49K shares | -6.98M | $41.3 | 672.47K |
| Q2 2020 | share | Decrease | -3.46% | -25.20K shares | 5.26M | $48.46 | 703.96K |
| Q1 2020 | share | Decrease | -26.50% | -262.96K shares | -48.54M | $39.5 | 729.17K |
| Q4 2019 | share | Decrease | -0.74% | -7.36K shares | 10.21M | $74.41 | 992.13K |
| Q3 2019 | share | Increase | +25.12% | 200.66K shares | 13.10M | $63.9 | 999.50K |
| Q2 2019 | share | Decrease | -34.77% | -425.83K shares | -20.25M | $64.29 | 798.83K |
| Q1 2019 | share | Decrease | -4.55% | -58.37K shares | 9.40M | $56.76 | 1.22M |
| Q4 2018 | share | Increase | +5.93% | 71.77K shares | -20.10M | $47.16 | 1.28M |
| Q3 2018 | share | Increase | +1.22% | 14.65K shares | 6.81M | $64.54 | 1.21M |
| Q2 2018 | share | Increase | +8.59% | 94.67K shares | 5.69M | $59.84 | 1.19M |
| Q1 2018 | share | Decrease | -18.81% | -255.21K shares | -26.60M | $60.07 | 1.10M |
| Q4 2017 | share | Decrease | -47.88% | -1.24M shares | -88.41M | $65.95 | 1.35M |
| Q3 2017 | share | Increase | +0.02% | 429 shares | 15.28M | $64.19 | 2.60M |
| Q2 2017 | share | Increase | +4.46% | 111.19K shares | 25.03M | $58.74 | 2.60M |
| Q1 2017 | share | Increase | +8.86% | 202.78K shares | 13.02M | $52.4 | 2.49M |
| Q4 2016 | share | Increase | +6.30% | 135.74K shares | 34.34M | $51.91 | 2.28M |
| Q3 2016 | share | Decrease | -12.17% | -298.54K shares | -2.23M | $41.12 | 2.15M |
| Q2 2016 | share | Increase | +0.05% | 1.22K shares | 1.62M | $36.77 | 2.45M |
| Q1 2016 | share | Increase | +1.18% | 28.48K shares | -23.03M | $36.18 | 2.45M |