CALAMOS ADVISORS LLC – Discover Financial Services Transaction History
CALAMOS ADVISORS LLC portfolio value:
$24.83M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.14% | -14.79K shares | -2.39M | $90.92 | 273.16K |
| Q2 2022 | share | Increase | +1.57% | 4.45K shares | -4.00M | $94.58 | 287.95K |
| Q1 2022 | share | Increase | +7.98% | 20.95K shares | 900K | $110.19 | 283.50K |
| Q4 2021 | share | Increase | +26.35% | 54.74K shares | 4.81M | $115.83 | 262.54K |
| Q3 2021 | share | Increase | +3.59% | 7.19K shares | 1.79M | $122.34 | 207.80K |
| Q2 2021 | share | Increase | +9.25% | 16.98K shares | 6.28M | $117.34 | 200.60K |
| Q1 2021 | share | Decrease | -6.30% | -12.34K shares | -298K | $93.87 | 183.62K |
| Q4 2020 | share | Decrease | -43.05% | -148.10K shares | -2.14M | $89.03 | 195.96K |
| Q3 2020 | share | Increase | +68.27% | 139.58K shares | 9.63M | $56.5 | 344.06K |
| Q2 2020 | share | Decrease | -2.43% | -5.08K shares | 2.76M | $48.56 | 204.47K |
| Q1 2020 | share | Decrease | -21.26% | -56.59K shares | -15.10M | $34.21 | 209.56K |
| Q4 2019 | share | Decrease | -0.57% | -1.52K shares | 869K | $80.88 | 266.16K |
| Q3 2019 | share | Increase | +4.04% | 10.38K shares | 1.74M | $76.92 | 267.68K |
| Q2 2019 | share | Increase | +1.65% | 4.18K shares | 1.95M | $73.19 | 257.30K |
| Q1 2019 | share | Increase | +0.30% | 752 shares | 3.12M | $66.78 | 253.11K |
| Q4 2018 | share | Increase | +4.97% | 11.95K shares | -3.49M | $55.04 | 252.36K |
| Q3 2018 | share | Increase | +1.81% | 4.28K shares | 1.75M | $70.93 | 240.41K |
| Q2 2018 | share | Increase | +4.38% | 9.91K shares | 354K | $65 | 236.12K |
| Q1 2018 | share | Decrease | -67.17% | -462.72K shares | -36.72M | $66.1 | 226.21K |
| Q4 2017 | share | Decrease | -1.49% | -10.41K shares | 7.89M | $70.37 | 688.94K |
| Q3 2017 | share | Increase | +10.24% | 64.96K shares | 5.64M | $58.68 | 699.35K |
| Q2 2017 | share | Increase | +120.29% | 346.40K shares | 19.75M | $56.26 | 634.39K |
| Q1 2017 | share | Increase | +25.43% | 58.38K shares | 3.14M | $61.57 | 287.98K |
| Q4 2016 | share | Increase | +3.85% | 8.50K shares | 4.04M | $64.62 | 229.60K |
| Q3 2016 | share | Decrease | -4.15% | -9.58K shares | 141K | $50.42 | 221.09K |
| Q2 2016 | share | Decrease | -0.15% | -354 shares | 598K | $47.52 | 230.68K |
| Q1 2016 | share | Increase | +0.18% | 406 shares | -602K | $44.93 | 231.03K |