CALAMOS ADVISORS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CALAMOS ADVISORS LLC portfolio value:
$26.27M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1.28M | $267.26 | 98.3K | |
| Q2 2022 | call | 0.00% | 0 shares | -8.08M | $280.28 | 98.3K | |
| Q2 2022 | put | Decrease | -100.00% | -641.4K shares | -232.53M | $280.28 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -3.47M | $362.54 | 98.3K | |
| Q1 2022 | put | Decrease | -31.09% | -289.4K shares | -137.78M | $362.54 | 641.4K |
| Q4 2021 | call | 0.00% | 0 shares | 3.92M | $400.35 | 98.3K | |
| Q4 2021 | put | Increase | +25.53% | 189.3K shares | 104.89M | $400.35 | 930.8K |
| Q3 2021 | put | Decrease | -28.98% | -302.5K shares | -104.59M | $357.96 | 741.5K |
| Q3 2021 | call | Decrease | -15.26% | -17.7K shares | -5.92M | $357.96 | 98.3K |
| Q2 2021 | put | Decrease | -9.11% | -104.6K shares | 3.47M | $354.03 | 1.04M |
| Q2 2021 | call | Increase | 0.00% | 116K shares | 41.11M | $354.03 | 116K |
| Q1 2021 | put | Increase | +574.85% | 978.4K shares | 313.15M | $318.4 | 1.14M |
| Q4 2020 | put | Decrease | -75.08% | -512.9K shares | -136.39M | $312.64 | 170.2K |
| Q3 2020 | put | Increase | +98.00% | 338.1K shares | 104.37M | $276.36 | 683.1K |
| Q2 2020 | put | Increase | 0.00% | 345K shares | 85.42M | $245.93 | 345K |