CALAMOS ADVISORS LLC – International Business Machines Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$20.56M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.87M | $118.81 | 173.07K | |
| Q2 2022 | share | Increase | +2.77% | 4.66K shares | 2.53M | $141.19 | 173.07K |
| Q1 2022 | share | Increase | +15.38% | 22.44K shares | 2.38M | $130.02 | 168.41K |
| Q4 2021 | share | Decrease | -0.55% | -804 shares | 16K | $133.91 | 145.96K |
| Q3 2021 | share | Increase | +9.68% | 12.95K shares | 740K | $131.04 | 146.76K |
| Q2 2021 | share | Increase | +29.44% | 30.43K shares | 5.58M | $136.68 | 133.81K |
| Q1 2021 | share | Increase | +3.19% | 3.19K shares | 1.11M | $122.87 | 103.38K |
| Q4 2020 | share | Decrease | -4.15% | -4.33K shares | -101K | $114.53 | 100.18K |
| Q3 2020 | share | Decrease | -8.07% | -9.17K shares | -970K | $109.16 | 104.52K |
| Q2 2020 | share | Decrease | -6.01% | -7.27K shares | 299K | $106.96 | 113.7K |
| Q1 2020 | share | Decrease | -8.12% | -10.68K shares | -4.04M | $96.94 | 120.97K |
| Q4 2019 | share | Decrease | -1.61% | -2.14K shares | -1.73M | $115.91 | 131.66K |
| Q3 2019 | share | Increase | +9.35% | 11.44K shares | 2.47M | $124.29 | 133.80K |
| Q2 2019 | share | Increase | +60.09% | 45.93K shares | 5.82M | $116.52 | 122.36K |
| Q1 2019 | share | Increase | +1.01% | 764 shares | 2.08M | $117.81 | 76.43K |
| Q4 2018 | share | Increase | +17.03% | 11.01K shares | -1.12M | $93.8 | 75.67K |
| Q3 2018 | share | Increase | +6.75% | 4.08K shares | 1.25M | $123.21 | 64.65K |
| Q2 2018 | share | Decrease | -38.84% | -38.46K shares | -6.43M | $112.61 | 60.57K |
| Q1 2018 | share | Increase | +4.92% | 4.64K shares | 683K | $122.33 | 99.03K |
| Q4 2017 | share | Decrease | -2.82% | -2.73K shares | 372K | $121.1 | 94.39K |
| Q3 2017 | share | Increase | +2.88% | 2.71K shares | -413K | $113.38 | 97.12K |
| Q2 2017 | share | Decrease | -16.79% | -19.04K shares | -5.00M | $118.96 | 94.41K |
| Q1 2017 | share | Decrease | -0.44% | -506 shares | 804K | $133.36 | 113.45K |
| Q4 2016 | share | Decrease | -1.28% | -1.48K shares | 553K | $126.12 | 113.96K |
| Q3 2016 | share | Decrease | -1.02% | -1.18K shares | 608K | $119.61 | 115.44K |
| Q2 2016 | share | Decrease | -0.85% | -1.00K shares | -109K | $113.31 | 116.63K |
| Q1 2016 | share | Increase | +6.31% | 6.97K shares | 2.47M | $112 | 117.63K |