CALAMOS ADVISORS LLC – The Coca-Cola Company Transaction History
CALAMOS ADVISORS LLC portfolio value:
$91.03M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 991 shares | -11.13M | $56.02 | 1.62M |
| Q2 2022 | share | Decrease | -1.20% | -19.68K shares | 257K | $62.91 | 1.62M |
| Q1 2022 | share | Increase | +7.79% | 118.86K shares | 11.62M | $62 | 1.64M |
| Q4 2021 | share | Decrease | -7.41% | -122.10K shares | 3.87M | $58.78 | 1.52M |
| Q3 2021 | share | Increase | +4.97% | 78.04K shares | 1.52M | $52.05 | 1.64M |
| Q2 2021 | share | Decrease | -0.18% | -2.76K shares | 2.05M | $53.28 | 1.56M |
| Q1 2021 | share | Decrease | -1.62% | -25.89K shares | -4.76M | $51.51 | 1.57M |
| Q4 2020 | share | Increase | +4.42% | 67.56K shares | 12.07M | $53.15 | 1.59M |
| Q3 2020 | share | Decrease | -1.88% | -29.32K shares | 5.86M | $47.47 | 1.53M |
| Q2 2020 | share | Increase | +16.95% | 225.97K shares | 10.67M | $42.62 | 1.55M |
| Q1 2020 | share | Decrease | -28.28% | -525.79K shares | -43.90M | $41.83 | 1.33M |
| Q4 2019 | share | Decrease | -14.86% | -324.52K shares | -15.97M | $51.88 | 1.85M |
| Q3 2019 | share | Increase | +10.82% | 213.20K shares | 18.54M | $50.65 | 2.18M |
| Q2 2019 | share | Increase | +10.09% | 180.67K shares | 16.46M | $47.03 | 1.97M |
| Q1 2019 | share | Decrease | -1.31% | -23.70K shares | -2M | $42.94 | 1.78M |
| Q4 2018 | share | Increase | +4.49% | 77.90K shares | 5.70M | $43.02 | 1.81M |
| Q3 2018 | share | Increase | +1.45% | 24.82K shares | 5.13M | $41.63 | 1.73M |
| Q2 2018 | share | Decrease | -0.85% | -14.62K shares | 100K | $39.2 | 1.71M |
| Q1 2018 | share | Increase | +1.16% | 19.74K shares | -3.32M | $38.47 | 1.72M |
| Q4 2017 | share | Increase | +2.74% | 45.52K shares | 3.53M | $40.28 | 1.70M |
| Q3 2017 | share | Increase | +5.37% | 84.53K shares | 4.05M | $39.2 | 1.66M |
| Q2 2017 | share | Increase | +1.07% | 16.62K shares | 4.50M | $38.75 | 1.57M |
| Q1 2017 | share | Decrease | -0.93% | -14.64K shares | 921K | $36.37 | 1.55M |
| Q4 2016 | share | Decrease | -3.95% | -64.80K shares | -4.09M | $35.22 | 1.57M |
| Q3 2016 | share | Decrease | -15.57% | -302.07K shares | -18.62M | $35.65 | 1.63M |
| Q2 2016 | share | Decrease | -0.08% | -1.59K shares | -2.13M | $37.87 | 1.94M |
| Q1 2016 | share | Increase | +2.98% | 56.27K shares | 9.07M | $38.45 | 1.94M |