CALAMOS ADVISORS LLC – iShares Russell 2000 ETF Transaction History
CALAMOS ADVISORS LLC portfolio value:
$91.69M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +24.94% | 111K shares | 16.33M | $164.92 | 556K |
| Q2 2022 | call | Increase | +33.63% | 112K shares | 7.01M | $169.36 | 445K |
| Q2 2022 | share | Decrease | -100.00% | -64.42K shares | -13.22M | $169.36 | 0 |
| Q1 2022 | share | Increase | 0.00% | 64.42K shares | 13.22M | $205.27 | 64.42K |
| Q1 2022 | call | Increase | +4.06% | 13K shares | -2.82M | $205.27 | 333K |
| Q4 2021 | put | Decrease | -100.00% | -304K shares | -66.5M | $222.93 | 0 |
| Q4 2021 | call | Increase | 0.00% | 320K shares | 71.18M | $222.93 | 320K |
| Q3 2021 | put | Increase | 0.00% | 304K shares | 66.5M | $218.75 | 304K |
| Q3 2021 | call | Decrease | -100.00% | -214K shares | -49.08M | $218.75 | 0 |
| Q2 2021 | call | Decrease | -15.75% | -40K shares | -7.03M | $228.67 | 214K |
| Q1 2021 | call | Decrease | -42.92% | -191K shares | -31.12M | $219.94 | 254K |
| Q4 2020 | call | Increase | +2.77% | 12K shares | 22.38M | $194.81 | 445K |
| Q3 2020 | put | Decrease | -100.00% | -180K shares | -25.77M | $148.37 | 0 |
| Q3 2020 | call | Increase | +169.78% | 272.5K shares | 41.87M | $148.37 | 433K |
| Q2 2020 | call | Increase | 0.00% | 160.5K shares | 22.98M | $141.27 | 160.5K |
| Q2 2020 | share | Decrease | -100.00% | -110K shares | -12.59M | $141.27 | 0 |
| Q2 2020 | put | Increase | 0.00% | 180K shares | 25.77M | $141.27 | 180K |
| Q1 2020 | share | Increase | 0.00% | 110K shares | 12.59M | $112.56 | 110K |
| Q3 2019 | share | Decrease | -100.00% | -29.52K shares | -4.59M | $147.73 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $151.25 | 29.52K | |
| Q1 2019 | share | Increase | 0.00% | 29.52K shares | 4.51M | $148.38 | 29.52K |
| Q4 2018 | share | Decrease | -100.00% | -29.61K shares | -4.99M | $129.43 | 0 |
| Q3 2018 | share | Decrease | -74.63% | -87.12K shares | -14.12M | $162.37 | 29.61K |
| Q2 2018 | share | 0.00% | 0 shares | 1.39M | $156.78 | 116.73K | |
| Q1 2018 | share | Increase | 0.00% | 116.73K shares | 17.72M | $145.35 | 116.73K |