CALAMOS ADVISORS LLC – Comcast Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$47.07M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 770 shares | -15.87M | $29.33 | 1.60M |
| Q2 2022 | share | Increase | +2.06% | 32.40K shares | -10.64M | $39.24 | 1.60M |
| Q1 2022 | share | Increase | +10.89% | 154.36K shares | 2.25M | $46.82 | 1.57M |
| Q4 2021 | share | Decrease | -0.39% | -5.50K shares | -8.24M | $50.59 | 1.41M |
| Q3 2021 | share | Increase | +6.68% | 89.15K shares | 3.53M | $55.68 | 1.42M |
| Q2 2021 | share | Increase | +18.63% | 209.45K shares | 15.21M | $56.53 | 1.33M |
| Q1 2021 | share | Increase | +1.99% | 21.99K shares | 3.07M | $53.4 | 1.12M |
| Q4 2020 | share | Decrease | -2.70% | -30.54K shares | 5.35M | $51.47 | 1.10M |
| Q3 2020 | share | Decrease | -5.30% | -63.45K shares | 5.77M | $45.21 | 1.13M |
| Q2 2020 | share | Decrease | -19.27% | -285.67K shares | -4.31M | $38.09 | 1.19M |
| Q1 2020 | share | Decrease | -25.06% | -495.61K shares | -37.98M | $33.4 | 1.48M |
| Q4 2019 | share | Decrease | -0.76% | -15.08K shares | -898K | $43.2 | 1.97M |
| Q3 2019 | share | Decrease | -2.08% | -42.41K shares | 3.78M | $43.1 | 1.99M |
| Q2 2019 | share | Increase | +1.97% | 39.25K shares | 6.25M | $40.23 | 2.03M |
| Q1 2019 | share | Increase | +0.32% | 6.43K shares | 12.05M | $37.84 | 1.99M |
| Q4 2018 | share | Decrease | -2.50% | -50.93K shares | -4.50M | $32.23 | 1.98M |
| Q3 2018 | share | Increase | +2.75% | 54.52K shares | 7.09M | $33.15 | 2.04M |
| Q2 2018 | share | Decrease | -13.75% | -316.69K shares | -13.52M | $30.54 | 1.98M |
| Q1 2018 | share | Increase | +0.63% | 14.50K shares | -12.95M | $31.63 | 2.30M |
| Q4 2017 | share | Decrease | -19.28% | -546.66K shares | -17.44M | $36.93 | 2.28M |
| Q3 2017 | share | Decrease | -4.21% | -124.47K shares | -6.09M | $35.34 | 2.83M |
| Q2 2017 | share | Decrease | -11.34% | -378.59K shares | -10.29M | $35.74 | 2.95M |
| Q1 2017 | share | Decrease | -11.78% | -445.60K shares | -5.15M | $34.24 | 3.33M |
| Q4 2016 | share | Decrease | -21.36% | -1.02M shares | -28.96M | $31.44 | 3.78M |
| Q3 2016 | share | Decrease | -5.26% | -266.86K shares | -5.93M | $29.97 | 4.81M |
| Q2 2016 | share | Increase | +9.34% | 433.60K shares | 23.67M | $29.32 | 5.07M |
| Q1 2016 | share | Increase | +48.80% | 1.52M shares | 53.77M | $27.35 | 4.64M |