CALAMOS ADVISORS LLC – Mondelez International, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$55.82M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-11.69%
quarter
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 4.32K shares | -7.12M | $54.83 | 1.01M |
| Q2 2022 | share | Decrease | -3.75% | -39.53K shares | -3.18M | $62.09 | 1.01M |
| Q1 2022 | share | Increase | +8.08% | 78.75K shares | 1.50M | $62.78 | 1.05M |
| Q4 2021 | share | Increase | +12.70% | 109.85K shares | 14.31M | $65.75 | 974.68K |
| Q3 2021 | share | Increase | +2.91% | 24.42K shares | -2.15M | $58.18 | 864.82K |
| Q2 2021 | share | Increase | +56.25% | 302.54K shares | 20.99M | $62.07 | 840.4K |
| Q1 2021 | share | Increase | +1.67% | 8.83K shares | 548K | $57.89 | 537.85K |
| Q4 2020 | share | Decrease | -2.38% | -12.89K shares | -201K | $57.52 | 529.01K |
| Q3 2020 | share | Decrease | -4.47% | -25.36K shares | 2.12M | $56.22 | 541.90K |
| Q2 2020 | share | Decrease | -3.47% | -20.37K shares | -425K | $49.75 | 567.27K |
| Q1 2020 | share | Decrease | -30.11% | -253.22K shares | -16.88M | $48.46 | 587.65K |
| Q4 2019 | share | Decrease | -6.54% | -58.87K shares | -3.45M | $53 | 840.87K |
| Q3 2019 | share | Increase | +3.69% | 31.98K shares | 3.00M | $52.96 | 899.75K |
| Q2 2019 | share | Decrease | -5.48% | -50.32K shares | 942K | $51.34 | 867.77K |
| Q1 2019 | share | Increase | +0.48% | 4.35K shares | 9.25M | $47.32 | 918.09K |
| Q4 2018 | share | Increase | +6.74% | 57.66K shares | -200K | $37.74 | 913.74K |
| Q3 2018 | share | Increase | +3.14% | 26.04K shares | 2.74M | $40.24 | 856.08K |
| Q2 2018 | share | Decrease | -7.23% | -64.68K shares | -3.30M | $38.18 | 830.03K |
| Q1 2018 | share | Increase | +0.55% | 4.86K shares | -749K | $38.65 | 894.72K |
| Q4 2017 | share | Decrease | -2.63% | -23.99K shares | 929K | $39.43 | 889.86K |
| Q3 2017 | share | Increase | +0.41% | 3.77K shares | -2.15M | $37.27 | 913.85K |
| Q2 2017 | share | Increase | +0.09% | 777 shares | 134K | $39.37 | 910.08K |
| Q1 2017 | share | Decrease | -48.41% | -853.21K shares | -38.95M | $39.1 | 909.30K |
| Q4 2016 | share | Decrease | -17.62% | -376.98K shares | -15.79M | $40.06 | 1.76M |
| Q3 2016 | share | Decrease | -0.99% | -21.47K shares | -4.42M | $39.51 | 2.13M |
| Q2 2016 | share | Decrease | -8.63% | -204.13K shares | 3.45M | $40.78 | 2.16M |
| Q1 2016 | share | Decrease | -18.05% | -521.05K shares | -34.52M | $35.8 | 2.36M |