CALAMOS ADVISORS LLC – McDonald's Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$61.62M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 102 shares | -4.28M | $230.74 | 267.07K |
| Q2 2022 | share | Increase | +2.12% | 5.53K shares | 1.26M | $246.88 | 266.97K |
| Q1 2022 | share | Increase | +11.23% | 26.40K shares | 1.64M | $247.28 | 261.43K |
| Q4 2021 | share | Decrease | -5.20% | -12.89K shares | 3.22M | $267.21 | 235.03K |
| Q3 2021 | share | Increase | +7.04% | 16.31K shares | 6.27M | $239.76 | 247.93K |
| Q2 2021 | share | Increase | +19.82% | 38.32K shares | 10.17M | $228.45 | 231.62K |
| Q1 2021 | share | Decrease | -5.96% | -12.25K shares | -782K | $220.46 | 193.30K |
| Q4 2020 | share | Decrease | -20.91% | -54.36K shares | -12.94M | $209.75 | 205.55K |
| Q3 2020 | share | Decrease | -3.87% | -10.45K shares | 7.17M | $213.28 | 259.91K |
| Q2 2020 | share | Decrease | -9.83% | -29.47K shares | 295K | $178.21 | 270.37K |
| Q1 2020 | share | Decrease | -37.20% | -177.64K shares | -44.77M | $158.67 | 299.84K |
| Q4 2019 | share | Decrease | -12.08% | -65.62K shares | -22.25M | $188.42 | 477.49K |
| Q3 2019 | share | Decrease | -5.78% | -33.29K shares | -3.08M | $203.41 | 543.11K |
| Q2 2019 | share | Decrease | -4.34% | -26.15K shares | 5.27M | $195.69 | 576.41K |
| Q1 2019 | share | Increase | +0.23% | 1.39K shares | 7.67M | $177.92 | 602.56K |
| Q4 2018 | share | Decrease | -11.61% | -78.95K shares | -7.02M | $165.32 | 601.17K |
| Q3 2018 | share | Increase | +13.02% | 78.33K shares | 19.48M | $154.8 | 680.13K |
| Q2 2018 | share | Increase | +17.67% | 90.35K shares | 14.31M | $144.09 | 601.79K |
| Q1 2018 | share | Increase | +78.91% | 225.57K shares | 30.77M | $142.9 | 511.43K |
| Q4 2017 | share | Increase | +8.55% | 22.51K shares | 7.94M | $156.28 | 285.86K |
| Q3 2017 | share | Increase | +13.97% | 32.27K shares | 5.87M | $141.43 | 263.34K |
| Q2 2017 | share | Decrease | -2.65% | -6.28K shares | 4.62M | $137.45 | 231.06K |
| Q1 2017 | share | Decrease | -0.26% | -623 shares | 1.79M | $115.6 | 237.35K |
| Q4 2016 | share | Decrease | -0.54% | -1.28K shares | 1.36M | $107.76 | 237.97K |
| Q3 2016 | share | Increase | +0.06% | 153 shares | -1.17M | $101.34 | 239.25K |
| Q2 2016 | share | Increase | +0.02% | 39 shares | -1.27M | $104.91 | 239.10K |
| Q1 2016 | share | Increase | +2.77% | 6.45K shares | 2.56M | $108.77 | 239.06K |