CALAMOS ADVISORS LLC – Mastercard Incorporated Transaction History
CALAMOS ADVISORS LLC portfolio value:
$81.17M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.83% | 18.26K shares | -3.12M | $284.34 | 285.47K |
| Q2 2022 | share | Increase | +2.02% | 5.29K shares | -9.30M | $315.48 | 267.21K |
| Q1 2022 | share | Increase | +10.64% | 25.18K shares | 8.54M | $357.38 | 261.91K |
| Q4 2021 | share | Decrease | -21.77% | -65.87K shares | -20.14M | $360.99 | 236.73K |
| Q3 2021 | share | Increase | +5.55% | 15.90K shares | 539K | $347.25 | 302.60K |
| Q2 2021 | share | Increase | +37.29% | 77.86K shares | 30.31M | $364.2 | 286.69K |
| Q1 2021 | share | Increase | +1.53% | 3.15K shares | 940K | $354.77 | 208.82K |
| Q4 2020 | share | Decrease | -2.75% | -5.82K shares | 1.89M | $355.21 | 205.66K |
| Q3 2020 | share | Decrease | -8.84% | -20.51K shares | 2.91M | $336.14 | 211.49K |
| Q2 2020 | share | Decrease | -26.12% | -82.03K shares | -7.25M | $293.54 | 232.00K |
| Q1 2020 | share | Decrease | -15.39% | -57.14K shares | -34.97M | $239.44 | 314.03K |
| Q4 2019 | share | Decrease | -1.32% | -4.98K shares | 8.67M | $295.58 | 371.17K |
| Q3 2019 | share | Increase | +3.88% | 14.04K shares | 6.36M | $268.5 | 376.16K |
| Q2 2019 | share | Increase | +1.63% | 5.82K shares | 11.90M | $261.22 | 362.12K |
| Q1 2019 | share | Decrease | -17.96% | -77.97K shares | 1.96M | $232.18 | 356.29K |
| Q4 2018 | share | Decrease | -0.87% | -3.81K shares | -15.59M | $185.71 | 434.27K |
| Q3 2018 | share | Increase | +2.48% | 10.60K shares | 13.51M | $218.89 | 438.09K |
| Q2 2018 | share | Increase | +0.98% | 4.13K shares | 9.85M | $192.99 | 427.48K |
| Q1 2018 | share | Increase | +11.30% | 42.98K shares | 16.58M | $171.76 | 423.35K |
| Q4 2017 | share | Decrease | -1.35% | -5.20K shares | 3.13M | $148.19 | 380.36K |
| Q3 2017 | share | Increase | +9.52% | 33.50K shares | 11.68M | $138.03 | 385.56K |
| Q2 2017 | share | Decrease | -37.18% | -208.35K shares | -20.27M | $118.51 | 352.06K |
| Q1 2017 | share | Decrease | -1.35% | -7.69K shares | 4.37M | $109.53 | 560.42K |
| Q4 2016 | share | Decrease | -9.48% | -59.52K shares | -5.21M | $100.35 | 568.11K |
| Q3 2016 | share | Decrease | -2.65% | -17.05K shares | 7.10M | $98.73 | 627.64K |
| Q2 2016 | share | Decrease | -29.48% | -269.49K shares | -29.61M | $85.24 | 644.7K |
| Q1 2016 | share | Decrease | -45.95% | -777.07K shares | -78.27M | $91.29 | 914.19K |