CALAMOS ADVISORS LLC – The Walt Disney Company Transaction History
CALAMOS ADVISORS LLC portfolio value:
$76.00M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.96% | 45.30K shares | 4.22M | $94.33 | 805.71K |
| Q2 2022 | share | Increase | +2.08% | 15.46K shares | -30.39M | $94.4 | 760.40K |
| Q1 2022 | share | Increase | +10.24% | 69.21K shares | -2.48M | $137.16 | 744.93K |
| Q4 2021 | share | Decrease | -12.47% | -96.26K shares | -25.93M | $155.93 | 675.71K |
| Q3 2021 | share | Increase | +2.01% | 15.18K shares | -2.42M | $169.17 | 771.97K |
| Q2 2021 | share | Increase | +12.53% | 84.29K shares | 8.93M | $175.77 | 756.79K |
| Q1 2021 | share | Increase | +4.35% | 28.04K shares | 7.32M | $184.52 | 672.50K |
| Q4 2020 | share | Decrease | -1.03% | -6.69K shares | 35.96M | $181.18 | 644.45K |
| Q3 2020 | share | Decrease | -17.18% | -135.06K shares | -6.87M | $124.08 | 651.14K |
| Q2 2020 | share | Increase | +2.49% | 19.13K shares | 13.57M | $111.51 | 786.20K |
| Q1 2020 | share | Decrease | -45.08% | -629.65K shares | -127.90M | $96.6 | 767.07K |
| Q4 2019 | share | Decrease | -6.85% | -102.68K shares | 6.60M | $144.63 | 1.39M |
| Q3 2019 | share | Increase | +4.00% | 57.67K shares | -5.92M | $129.54 | 1.49M |
| Q2 2019 | share | Increase | +24.95% | 287.85K shares | 73.20M | $137.95 | 1.44M |
| Q1 2019 | share | Increase | +9.99% | 104.84K shares | 13.08M | $109.69 | 1.15M |
| Q4 2018 | share | Increase | +13.47% | 124.56K shares | 6.91M | $108.33 | 1.04M |
| Q3 2018 | share | Increase | +5.13% | 45.07K shares | 15.93M | $114.63 | 924.47K |
| Q2 2018 | share | Decrease | -3.18% | -28.87K shares | 942K | $101.92 | 879.40K |
| Q1 2018 | share | Increase | +2.15% | 19.14K shares | -4.36M | $97.67 | 908.27K |
| Q4 2017 | share | Decrease | -4.16% | -38.56K shares | 4.14M | $104.55 | 889.13K |
| Q3 2017 | share | Increase | +0.05% | 453 shares | -7.07M | $95.09 | 927.69K |
| Q2 2017 | share | Increase | +0.26% | 2.43K shares | -6.34M | $101.73 | 927.24K |
| Q1 2017 | share | Decrease | -13.72% | -147.11K shares | -6.85M | $108.56 | 924.80K |
| Q4 2016 | share | Increase | +55.41% | 382.16K shares | 47.66M | $99.78 | 1.07M |
| Q3 2016 | share | Decrease | -2.02% | -14.21K shares | -4.81M | $88.24 | 689.75K |
| Q2 2016 | share | Decrease | -52.59% | -781.02K shares | -78.61M | $92.29 | 703.97K |
| Q1 2016 | share | Decrease | -22.73% | -436.85K shares | -54.47M | $93.69 | 1.48M |