CALAMOS ADVISORS LLC – Constellation Brands, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$35.32M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-1.45%
quarter
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -1.04K shares | -762K | $229.68 | 153.78K |
| Q2 2022 | share | Increase | +1.87% | 2.84K shares | 1.08M | $233.06 | 154.82K |
| Q1 2022 | share | Increase | +9.31% | 12.94K shares | 109K | $230.32 | 151.98K |
| Q4 2021 | share | Increase | +1.56% | 2.14K shares | 6.05M | $249.39 | 139.03K |
| Q3 2021 | share | Decrease | -6.06% | -8.82K shares | -5.24M | $209.96 | 136.89K |
| Q2 2021 | share | Increase | +13.99% | 17.88K shares | 4.93M | $232.27 | 145.72K |
| Q1 2021 | share | Increase | +4.64% | 5.66K shares | 2.38M | $225.71 | 127.83K |
| Q4 2020 | share | Decrease | -18.53% | -27.78K shares | -1.65M | $216.15 | 122.17K |
| Q3 2020 | share | Decrease | -7.10% | -11.45K shares | 179K | $186.24 | 149.95K |
| Q2 2020 | share | Decrease | -11.94% | -21.89K shares | 1.96M | $171.18 | 161.40K |
| Q1 2020 | share | Increase | +43.02% | 55.13K shares | 1.95M | $139.63 | 183.29K |
| Q4 2019 | share | Increase | +0.28% | 359 shares | -2.17M | $184.12 | 128.16K |
| Q3 2019 | share | Increase | +20.57% | 21.8K shares | 5.61M | $200.34 | 127.80K |
| Q2 2019 | share | Increase | +2.32% | 2.40K shares | 2.71M | $189.61 | 106.00K |
| Q1 2019 | share | Increase | +0.27% | 279 shares | 1.54M | $168.18 | 103.59K |
| Q4 2018 | share | Increase | +4.06% | 4.02K shares | -4.79M | $153.61 | 103.31K |
| Q3 2018 | share | Increase | +1.69% | 1.65K shares | 38K | $205.19 | 99.28K |
| Q2 2018 | share | Decrease | -8.41% | -8.97K shares | -2.92M | $207.57 | 97.63K |
| Q1 2018 | share | Decrease | -21.01% | -28.34K shares | -6.54M | $215.43 | 106.60K |
| Q4 2017 | share | Decrease | -0.93% | -1.27K shares | 3.67M | $215.51 | 134.95K |
| Q3 2017 | share | Decrease | -0.04% | -50 shares | 769K | $187.6 | 136.22K |
| Q2 2017 | share | Decrease | -25.14% | -45.76K shares | -3.10M | $181.74 | 136.27K |
| Q1 2017 | share | Increase | +24.37% | 35.67K shares | 7.06M | $151.6 | 182.03K |
| Q4 2016 | share | Increase | 0.00% | 146.36K shares | 22.43M | $143.03 | 146.36K |