CALAMOS ADVISORS LLC – Microsoft Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$10.01M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -5.22K shares | -81.88M | $232.9 | 3.36M |
| Q3 2022 | call | Increase | 0.00% | 43K shares | 10.01M | $232.9 | 43K |
| Q2 2022 | share | Increase | +1.01% | 33.70K shares | -163.14M | $256.83 | 3.37M |
| Q1 2022 | share | Increase | +8.38% | 257.95K shares | -6.72M | $308.31 | 3.33M |
| Q4 2021 | share | Increase | +2.43% | 73.16K shares | 188.13M | $339.32 | 3.07M |
| Q3 2021 | share | Increase | +5.01% | 143.49K shares | 72M | $281.41 | 3.00M |
| Q2 2021 | share | Increase | +14.35% | 359.15K shares | 185.24M | $269.89 | 2.86M |
| Q1 2021 | share | Increase | +2.81% | 68.31K shares | 48.61M | $234.35 | 2.50M |
| Q4 2020 | share | Decrease | -3.93% | -99.53K shares | 8.50M | $220.57 | 2.43M |
| Q3 2020 | share | Decrease | -5.82% | -156.66K shares | -14.59M | $208.03 | 2.53M |
| Q2 2020 | share | Decrease | -0.88% | -23.94K shares | 119.48M | $200.8 | 2.69M |
| Q1 2020 | share | Decrease | -25.11% | -910.28K shares | -143.52M | $155.18 | 2.71M |
| Q4 2019 | share | Decrease | -2.71% | -100.88K shares | 53.66M | $154.75 | 3.62M |
| Q3 2019 | share | Increase | +2.78% | 100.84K shares | 32.40M | $135.97 | 3.72M |
| Q2 2019 | share | Increase | +2.10% | 74.49K shares | 66.86M | $130.56 | 3.62M |
| Q1 2019 | share | Increase | +3.77% | 128.94K shares | 71.22M | $114.53 | 3.55M |
| Q4 2018 | share | Increase | +4.79% | 156.33K shares | -25.92M | $98.21 | 3.42M |
| Q3 2018 | share | Increase | +0.64% | 20.88K shares | 53.52M | $110.1 | 3.26M |
| Q2 2018 | share | Increase | +2.72% | 85.80K shares | 31.64M | $94.56 | 3.24M |
| Q1 2018 | share | Increase | +0.92% | 28.73K shares | 20.56M | $87.15 | 3.15M |
| Q4 2017 | share | Decrease | -8.14% | -277.31K shares | 13.93M | $81.3 | 3.13M |
| Q3 2017 | share | Decrease | -2.58% | -90.31K shares | 12.72M | $70.44 | 3.40M |
| Q2 2017 | share | Decrease | -3.70% | -134.28K shares | 1.89M | $64.84 | 3.49M |
| Q1 2017 | share | Decrease | -2.25% | -83.79K shares | 8.30M | $61.6 | 3.63M |
| Q4 2016 | share | Decrease | -13.22% | -566.01K shares | -15.73M | $57.78 | 3.71M |
| Q3 2016 | share | Decrease | -21.99% | -1.20M shares | -34.23M | $53.2 | 4.28M |
| Q2 2016 | share | Decrease | -14.97% | -966.71K shares | -75.67M | $46.97 | 5.48M |
| Q1 2016 | share | Decrease | -3.45% | -230.44K shares | -14.4M | $50.34 | 6.45M |