CALAMOS ADVISORS LLC – Arthur J. Gallagher & Co. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$21.91M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.04M | $171.22 | 127.97K | |
| Q2 2022 | share | Increase | +2.77% | 3.44K shares | -878K | $163.04 | 127.97K |
| Q1 2022 | share | Increase | +15.38% | 16.59K shares | 3.43M | $174.6 | 124.53K |
| Q4 2021 | share | Increase | +4.03% | 4.17K shares | 2.89M | $168.76 | 107.93K |
| Q3 2021 | share | Increase | +9.68% | 9.15K shares | 2.17M | $148.22 | 103.75K |
| Q2 2021 | share | Increase | +29.44% | 21.51K shares | 4.13M | $139.22 | 94.6K |
| Q1 2021 | share | Increase | +3.19% | 2.25K shares | 357K | $123.59 | 73.08K |
| Q4 2020 | share | Decrease | -4.15% | -3.06K shares | 960K | $122.06 | 70.82K |
| Q3 2020 | share | Decrease | -8.07% | -6.48K shares | -34K | $103.77 | 73.89K |
| Q2 2020 | share | Decrease | -6.01% | -5.14K shares | 865K | $95.4 | 80.37K |
| Q1 2020 | share | Decrease | -7.85% | -7.28K shares | -1.86M | $79.4 | 85.52K |
| Q4 2019 | share | Decrease | -1.61% | -1.52K shares | 389K | $92.36 | 92.80K |
| Q3 2019 | share | Increase | +9.51% | 8.19K shares | 905K | $86.47 | 94.32K |
| Q2 2019 | share | Decrease | -25.04% | -28.77K shares | -1.43M | $84.16 | 86.13K |
| Q1 2019 | share | Increase | +1.02% | 1.16K shares | 591K | $74.67 | 114.91K |
| Q4 2018 | share | Increase | +17.61% | 17.03K shares | 1.18M | $70.09 | 113.75K |
| Q3 2018 | share | Increase | +6.84% | 6.19K shares | 1.29M | $70.41 | 96.71K |
| Q2 2018 | share | Decrease | -17.04% | -18.59K shares | -1.59M | $61.4 | 90.52K |
| Q1 2018 | share | Increase | +4.95% | 5.14K shares | 921K | $64.25 | 109.11K |
| Q4 2017 | share | Decrease | -2.08% | -2.20K shares | 44K | $58.8 | 103.97K |
| Q3 2017 | share | Increase | +3.80% | 3.89K shares | 679K | $56.86 | 106.17K |
| Q2 2017 | share | Increase | 0.00% | 102.28K shares | 5.85M | $52.53 | 102.28K |