CALAMOS ADVISORS LLC – Emerson Electric Co. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$21.31M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-7.95%
quarter
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.84M | $73.22 | 291.14K | |
| Q2 2022 | share | Increase | +2.77% | 7.84K shares | -4.62M | $79.54 | 291.14K |
| Q1 2022 | share | Increase | +15.38% | 37.76K shares | 4.95M | $98.05 | 283.30K |
| Q4 2021 | share | Increase | +4.03% | 9.50K shares | 593K | $92.66 | 245.54K |
| Q3 2021 | share | Increase | +9.68% | 20.82K shares | 1.52M | $93.7 | 236.03K |
| Q2 2021 | share | Increase | +29.44% | 48.95K shares | 5.71M | $95.27 | 215.21K |
| Q1 2021 | share | Increase | +3.19% | 5.13K shares | 2.05M | $88.84 | 166.26K |
| Q4 2020 | share | Decrease | -4.15% | -6.97K shares | 1.92M | $78.67 | 161.12K |
| Q3 2020 | share | Decrease | -8.07% | -14.75K shares | -320K | $63.75 | 168.10K |
| Q2 2020 | share | Decrease | -6.01% | -11.7K shares | 2.07M | $59.88 | 182.85K |
| Q1 2020 | share | Decrease | -51.06% | -203.02K shares | -21.04M | $45.57 | 194.55K |
| Q4 2019 | share | Decrease | -53.05% | -449.28K shares | -26.30M | $72.44 | 397.57K |
| Q3 2019 | share | Decrease | -6.89% | -62.64K shares | -4.06M | $63.08 | 846.86K |
| Q2 2019 | share | Increase | +1.01% | 9.11K shares | -968K | $62.4 | 909.51K |
| Q1 2019 | share | Decrease | -12.14% | -124.41K shares | 418K | $63.57 | 900.39K |
| Q4 2018 | share | Increase | +66.59% | 409.63K shares | 14.12M | $55.06 | 1.02M |
| Q3 2018 | share | Increase | +2.40% | 14.42K shares | 5.57M | $70.08 | 615.17K |
| Q2 2018 | share | Increase | +6.31% | 35.63K shares | 2.93M | $62.86 | 600.75K |
| Q1 2018 | share | Decrease | -0.37% | -2.12K shares | -933K | $61.68 | 565.11K |
| Q4 2017 | share | Increase | +722.34% | 498.26K shares | 35.19M | $62.51 | 567.24K |
| Q3 2017 | share | Increase | +3.81% | 2.52K shares | 373K | $55.9 | 68.97K |
| Q2 2017 | share | Decrease | -1.11% | -749 shares | -61K | $52.62 | 66.45K |
| Q1 2017 | share | Decrease | -0.22% | -149 shares | 268K | $52.4 | 67.19K |
| Q4 2016 | share | Increase | +2.50% | 1.64K shares | 173K | $48.44 | 67.34K |
| Q3 2016 | share | Decrease | -6.03% | -4.21K shares | -65K | $46.92 | 65.70K |
| Q2 2016 | share | Increase | +0.04% | 25 shares | -154K | $44.51 | 69.92K |
| Q1 2016 | share | Increase | +6.22% | 4.09K shares | 654K | $45.99 | 69.89K |