CALAMOS ADVISORS LLC – Meta Platforms, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$161.43M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 8.33K shares | -29.07M | $135.68 | 1.18M |
| Q2 2022 | share | Increase | +6.66% | 73.73K shares | -55.80M | $161.25 | 1.18M |
| Q1 2022 | share | Decrease | -2.26% | -25.58K shares | -134.87M | $222.36 | 1.10M |
| Q4 2021 | put | Decrease | -100.00% | -25K shares | -8.48M | $344.36 | 0 |
| Q4 2021 | share | Decrease | -2.43% | -28.17K shares | -13.00M | $344.36 | 1.13M |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 8.48M | $339.39 | 25K |
| Q3 2021 | share | Increase | +4.78% | 53.00K shares | 8.76M | $339.39 | 1.16M |
| Q2 2021 | call | Decrease | -100.00% | -52.2K shares | -15.37M | $347.71 | 0 |
| Q2 2021 | share | Increase | +18.91% | 176.29K shares | 110.87M | $347.71 | 1.10M |
| Q1 2021 | share | Increase | +2.65% | 24.03K shares | 26.48M | $294.53 | 932.19K |
| Q1 2021 | call | 0.00% | 0 shares | 1.11M | $294.53 | 52.2K | |
| Q4 2020 | share | Decrease | -2.08% | -19.28K shares | 5.17M | $273.16 | 908.16K |
| Q4 2020 | call | Decrease | -9.53% | -5.5K shares | -853K | $273.16 | 52.2K |
| Q3 2020 | call | Decrease | -6.94% | -4.3K shares | 1.03M | $261.9 | 57.7K |
| Q3 2020 | share | Decrease | -7.31% | -73.12K shares | 15.69M | $261.9 | 927.44K |
| Q2 2020 | share | Decrease | -3.11% | -32.13K shares | 54.94M | $227.07 | 1.00M |
| Q2 2020 | call | Increase | 0.00% | 62K shares | 14.07M | $227.07 | 62K |
| Q1 2020 | share | Decrease | -26.46% | -371.65K shares | -115.98M | $166.8 | 1.03M |
| Q4 2019 | share | Decrease | -7.64% | -116.24K shares | 17.45M | $205.25 | 1.40M |
| Q3 2019 | share | Increase | +2.22% | 32.95K shares | -16.32M | $178.08 | 1.52M |
| Q2 2019 | share | Decrease | -11.85% | -199.95K shares | 5.80M | $193 | 1.48M |
| Q1 2019 | share | Decrease | -6.79% | -122.96K shares | 43.96M | $166.69 | 1.68M |
| Q4 2018 | share | Increase | +0.84% | 15.07K shares | -57.94M | $131.09 | 1.81M |
| Q3 2018 | share | Increase | +9.98% | 162.85K shares | -21.96M | $164.46 | 1.79M |
| Q2 2018 | share | Increase | +0.46% | 7.55K shares | 57.58M | $194.32 | 1.63M |
| Q1 2018 | share | Increase | +34.54% | 417.18K shares | 46.52M | $159.79 | 1.62M |
| Q4 2017 | share | Increase | +13.48% | 143.48K shares | 31.26M | $176.46 | 1.20M |
| Q3 2017 | share | Decrease | -1.46% | -15.75K shares | 18.79M | $170.87 | 1.06M |
| Q2 2017 | share | Decrease | -23.07% | -323.88K shares | -36.36M | $150.98 | 1.08M |
| Q1 2017 | share | Decrease | -7.45% | -112.94K shares | 24.91M | $142.05 | 1.40M |
| Q4 2016 | share | Decrease | -19.23% | -361.20K shares | -66.38M | $115.05 | 1.51M |
| Q3 2016 | share | Decrease | -1.43% | -27.23K shares | 23.16M | $128.27 | 1.87M |
| Q2 2016 | share | Decrease | -18.72% | -438.90K shares | -49.73M | $114.28 | 1.90M |
| Q1 2016 | share | Decrease | -7.17% | -181.19K shares | 3.16M | $114.1 | 2.34M |