CALAMOS ADVISORS LLC – Transaction History
CALAMOS ADVISORS LLC portfolio value:
36.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.94% | -7.89M shares | -8.25M | 29.79M | |
| Q2 2022 | share | Increase | +1.06% | 394K shares | -8.47M | 37.69M | |
| Q1 2022 | share | Decrease | -1.05% | -395K shares | -3.92M | 37.29M | |
| Q4 2021 | share | Decrease | -0.31% | -117K shares | 5.20M | 37.69M | |
| Q3 2021 | share | Decrease | -0.15% | -57K shares | 1.46M | 37.80M | |
| Q2 2021 | share | Increase | +0.36% | 137K shares | 1.44M | 37.86M | |
| Q1 2021 | share | Decrease | -0.11% | -41K shares | 503K | 37.72M | |
| Q4 2020 | share | Increase | +1.99% | 736K shares | 7.54M | 37.77M | |
| Q3 2020 | share | Increase | +3.01% | 1.08M shares | 2.79M | 37.03M | |
| Q2 2020 | share | Decrease | -1.18% | -429K shares | 2.94M | 35.95M | |
| Q1 2020 | share | Decrease | -30.63% | -16.06M shares | -35.32M | 36.38M | |
| Q4 2019 | share | Decrease | -0.10% | -50K shares | 7.41M | 52.44M | |
| Q3 2019 | share | Increase | +0.05% | 27K shares | 4.16M | 52.49M | |
| Q2 2019 | share | Decrease | -0.47% | -249K shares | -458K | 52.46M | |
| Q1 2019 | share | Increase | +0.34% | 179K shares | 3.29M | 52.71M | |
| Q4 2018 | share | Decrease | -0.37% | -194K shares | -8.56M | 52.53M | |
| Q3 2018 | share | Decrease | -0.02% | -11K shares | -1.28M | 52.73M | |
| Q2 2018 | share | Increase | +0.03% | 17K shares | 5.26M | 52.74M | |
| Q1 2018 | share | Decrease | -0.04% | -19K shares | -375K | 52.72M | |
| Q4 2017 | share | Decrease | -21.70% | -14.62M shares | -20.57M | 52.74M | |
| Q3 2017 | share | Decrease | -0.46% | -308K shares | 696K | 67.36M | |
| Q2 2017 | share | Decrease | -1.46% | -1.00M shares | 2.54M | 67.67M | |
| Q1 2017 | share | Decrease | -4.73% | -3.41M shares | 658K | 68.67M | |
| Q4 2016 | share | Decrease | -0.98% | -710K shares | 1.29M | 72.08M | |
| Q3 2016 | share | Decrease | -4.49% | -3.42M shares | 423K | 72.79M | |
| Q2 2016 | share | Decrease | -0.05% | -40K shares | 105K | 76.22M | |
| Q1 2016 | share | Decrease | -0.44% | -338K shares | -467K | 76.26M |