CALAMOS ADVISORS LLC – JPMorgan Chase & Co. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$5.85M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -3.32K shares | -9.06M | $104.5 | 1.07M |
| Q3 2022 | put | 0.00% | 0 shares | -454K | $104.5 | 56K | |
| Q2 2022 | share | Decrease | -1.56% | -17.05K shares | -27.80M | $112.61 | 1.07M |
| Q2 2022 | put | Increase | 0.00% | 56K shares | 6.30M | $112.61 | 56K |
| Q1 2022 | share | Increase | +4.21% | 44.12K shares | -17.06M | $136.32 | 1.09M |
| Q4 2021 | share | Decrease | -14.64% | -179.72K shares | -35.01M | $158.48 | 1.04M |
| Q3 2021 | share | Increase | +5.41% | 63.01K shares | 19.80M | $162.73 | 1.22M |
| Q2 2021 | share | Increase | +15.37% | 155.17K shares | 27.47M | $153.74 | 1.16M |
| Q1 2021 | share | Increase | +1.14% | 11.41K shares | 26.84M | $149.59 | 1.00M |
| Q4 2020 | share | Decrease | -11.85% | -134.10K shares | 17.82M | $123.98 | 997.91K |
| Q3 2020 | share | Decrease | -4.12% | -48.60K shares | -2.07M | $93.08 | 1.13M |
| Q2 2020 | share | Increase | +13.73% | 142.56K shares | 17.59M | $90.07 | 1.18M |
| Q1 2020 | share | Decrease | -35.60% | -573.82K shares | -131.24M | $85.3 | 1.03M |
| Q4 2019 | share | Increase | +1.16% | 18.46K shares | 37.16M | $131.22 | 1.61M |
| Q3 2019 | share | Increase | +3.95% | 60.58K shares | 16.15M | $109.9 | 1.59M |
| Q2 2019 | share | Increase | +8.77% | 123.58K shares | 28.71M | $103.67 | 1.53M |
| Q1 2019 | share | Decrease | -25.06% | -471.27K shares | -40.91M | $93.16 | 1.40M |
| Q4 2018 | share | Decrease | -8.70% | -179.09K shares | -48.83M | $89.1 | 1.88M |
| Q3 2018 | share | Increase | +0.58% | 11.86K shares | 19.03M | $102.28 | 2.05M |
| Q2 2018 | share | Increase | +12.35% | 225.08K shares | 12.93M | $93.95 | 2.04M |
| Q1 2018 | share | Decrease | -4.73% | -90.43K shares | -4.14M | $98.65 | 1.82M |
| Q4 2017 | share | Increase | +3.85% | 71.00K shares | 28.64M | $95.45 | 1.91M |
| Q3 2017 | share | Increase | +2.20% | 39.65K shares | 11.19M | $84.75 | 1.84M |
| Q2 2017 | share | Decrease | -12.17% | -249.86K shares | -15.53M | $80.67 | 1.80M |
| Q1 2017 | share | Decrease | -3.23% | -68.60K shares | -2.73M | $77.09 | 2.05M |
| Q4 2016 | share | Decrease | -6.95% | -158.45K shares | 31.23M | $75.31 | 2.12M |
| Q3 2016 | share | Decrease | -12.27% | -318.85K shares | -9.67M | $57.7 | 2.27M |
| Q2 2016 | share | Decrease | -0.03% | -798 shares | 7.54M | $53.43 | 2.59M |
| Q1 2016 | share | Increase | +1.84% | 47.07K shares | -14.59M | $50.54 | 2.59M |