CALAMOS ADVISORS LLC – Freeport-McMoRan Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$943,000
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.25% | -155.43K shares | -6.69M | $27.33 | 1.11M |
| Q3 2022 | call | Increase | 0.00% | 34.5K shares | 943K | $27.33 | 34.5K |
| Q2 2022 | share | Decrease | -11.71% | -168.39K shares | -34.36M | $29.26 | 1.26M |
| Q1 2022 | share | Increase | +16.47% | 203.26K shares | 19.99M | $49.74 | 1.43M |
| Q4 2021 | share | Increase | +4.73% | 55.79K shares | 13.17M | $41.62 | 1.23M |
| Q3 2021 | share | Increase | +4.31% | 48.65K shares | -3.59M | $32.46 | 1.17M |
| Q2 2021 | call | Decrease | -100.00% | -445K shares | -14.65M | $36.95 | 0 |
| Q2 2021 | share | Increase | +0.98% | 11.01K shares | 5.08M | $36.95 | 1.12M |
| Q1 2021 | share | Increase | +13.69% | 134.68K shares | 11.23M | $32.72 | 1.11M |
| Q1 2021 | call | Increase | 0.00% | 445K shares | 14.65M | $32.72 | 445K |
| Q4 2020 | share | Increase | +153.96% | 596.58K shares | 19.54M | $25.86 | 984.07K |
| Q3 2020 | share | Decrease | -46.26% | -333.50K shares | -2.28M | $15.54 | 387.49K |
| Q2 2020 | share | Decrease | -3.50% | -26.11K shares | 3.29M | $11.5 | 720.99K |
| Q1 2020 | share | Decrease | -35.20% | -405.79K shares | -10.08M | $6.71 | 747.10K |
| Q4 2019 | share | Increase | +133.06% | 658.21K shares | 10.39M | $12.99 | 1.15M |
| Q3 2019 | share | Increase | +9.47% | 42.79K shares | -513K | $9.43 | 494.69K |
| Q2 2019 | share | Increase | +33.00% | 112.13K shares | 868K | $11.38 | 451.89K |
| Q1 2019 | share | Increase | +1.01% | 3.40K shares | 911K | $12.59 | 339.75K |
| Q4 2018 | share | Increase | +17.61% | 50.35K shares | -513K | $10.03 | 336.35K |
| Q3 2018 | share | Increase | +120.65% | 156.38K shares | 1.74M | $13.49 | 285.99K |
| Q2 2018 | share | Decrease | -45.53% | -108.34K shares | -1.94M | $16.67 | 129.61K |
| Q1 2018 | share | Increase | +4.98% | 11.29K shares | -117K | $16.93 | 237.96K |
| Q4 2017 | share | Increase | +1.13% | 2.53K shares | 1.15M | $18.27 | 226.66K |
| Q3 2017 | share | Increase | +3.81% | 8.21K shares | 554K | $13.53 | 224.13K |
| Q2 2017 | share | Increase | +2.72% | 5.71K shares | -215K | $11.57 | 215.91K |
| Q1 2017 | share | Decrease | -0.23% | -490 shares | 29K | $12.87 | 210.19K |
| Q4 2016 | share | Increase | +17.96% | 32.07K shares | 839K | $12.71 | 210.68K |
| Q3 2016 | share | Increase | +0.10% | 174 shares | -48K | $10.46 | 178.60K |
| Q2 2016 | share | Increase | +0.04% | 67 shares | 144K | $10.73 | 178.43K |
| Q1 2016 | share | Increase | +6.65% | 11.11K shares | 712K | $9.96 | 178.36K |