CALAMOS ADVISORS LLC – Intel Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$27.03M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12.21M | $25.77 | 1.04M | |
| Q2 2022 | share | Increase | +2.77% | 28.24K shares | -11.34M | $37.41 | 1.04M |
| Q1 2022 | share | Increase | +15.37% | 136.03K shares | 5.02M | $49.56 | 1.02M |
| Q4 2021 | share | Increase | +4.03% | 34.24K shares | 250K | $51.74 | 884.77K |
| Q3 2021 | share | Increase | +9.68% | 75.03K shares | 1.77M | $52.91 | 850.53K |
| Q2 2021 | share | Increase | +29.43% | 176.34K shares | 5.19M | $55.4 | 775.49K |
| Q2 2021 | call | Decrease | -100.00% | -170K shares | -10.88M | $55.4 | 0 |
| Q1 2021 | share | Increase | +3.19% | 18.50K shares | 9.41M | $62.77 | 599.15K |
| Q1 2021 | call | Increase | 0.00% | 170K shares | 10.88M | $62.77 | 170K |
| Q4 2020 | share | Decrease | -4.15% | -25.13K shares | -2.44M | $48.58 | 580.64K |
| Q4 2020 | call | Decrease | -100.00% | -102.5K shares | -5.30M | $48.58 | 0 |
| Q3 2020 | call | Increase | 0.00% | 102.5K shares | 5.30M | $50.13 | 102.5K |
| Q3 2020 | share | Decrease | -26.82% | -221.97K shares | -18.15M | $50.13 | 605.78K |
| Q2 2020 | share | Decrease | -4.87% | -42.38K shares | 2.43M | $57.53 | 827.76K |
| Q1 2020 | share | Decrease | -19.42% | -209.76K shares | -17.54M | $51.75 | 870.15K |
| Q4 2019 | share | Increase | +38.57% | 300.59K shares | 24.47M | $56.95 | 1.07M |
| Q3 2019 | share | Increase | +9.00% | 64.32K shares | 5.93M | $48.76 | 779.31K |
| Q2 2019 | share | Decrease | -8.11% | -63.09K shares | -7.55M | $45 | 714.99K |
| Q1 2019 | share | Increase | +0.76% | 5.83K shares | 5.54M | $50.17 | 778.09K |
| Q4 2018 | share | Increase | +17.10% | 112.79K shares | 5.05M | $43.57 | 772.25K |
| Q3 2018 | share | Increase | +5.78% | 36.04K shares | 196K | $43.63 | 659.45K |
| Q2 2018 | share | Decrease | -11.31% | -79.48K shares | -5.61M | $45.58 | 623.41K |
| Q1 2018 | share | Increase | +4.03% | 27.23K shares | 5.41M | $47.49 | 702.89K |
| Q4 2017 | share | Decrease | -0.65% | -4.41K shares | 5.29M | $41.81 | 675.65K |
| Q3 2017 | share | Increase | +2.16% | 14.39K shares | 3.43M | $34.29 | 680.07K |
| Q2 2017 | share | Increase | +1.65% | 10.81K shares | -1.16M | $30.16 | 665.67K |
| Q1 2017 | share | Decrease | -0.43% | -2.80K shares | -232K | $32 | 654.85K |
| Q4 2016 | share | Decrease | -1.20% | -7.99K shares | -1.27M | $31.95 | 657.66K |
| Q3 2016 | share | Increase | +0.33% | 2.18K shares | 3.36M | $33.01 | 665.65K |
| Q2 2016 | share | Decrease | -1.51% | -10.14K shares | -29K | $28.46 | 663.46K |
| Q1 2016 | share | Increase | +6.25% | 39.63K shares | -49K | $27.83 | 673.60K |