CALAMOS ADVISORS LLC – Morgan Stanley Transaction History
CALAMOS ADVISORS LLC portfolio value:
$73.03M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.47% | 39.58K shares | 5.73M | $79.01 | 924.34K |
| Q2 2022 | share | Increase | +0.79% | 6.97K shares | -9.42M | $76.06 | 884.76K |
| Q1 2022 | share | Increase | +11.33% | 89.34K shares | -675K | $87.4 | 877.79K |
| Q4 2021 | share | Decrease | -12.94% | -117.18K shares | -10.73M | $98.8 | 788.45K |
| Q3 2021 | share | Increase | +4.03% | 35.07K shares | 8.30M | $96.65 | 905.63K |
| Q2 2021 | share | Increase | +10.58% | 83.27K shares | 18.68M | $90.41 | 870.55K |
| Q1 2021 | share | Increase | +3.79% | 28.77K shares | 9.16M | $76.26 | 787.27K |
| Q4 2020 | share | Increase | +27.83% | 165.13K shares | 23.29M | $66.95 | 758.50K |
| Q3 2020 | share | Increase | +3.17% | 18.24K shares | 911K | $46.9 | 593.37K |
| Q2 2020 | share | Increase | +8.61% | 45.57K shares | 9.77M | $46.52 | 575.12K |
| Q1 2020 | share | Decrease | -60.00% | -794.48K shares | -49.68M | $32.47 | 529.55K |
| Q4 2019 | share | Decrease | -14.40% | -222.68K shares | 1.68M | $48.5 | 1.32M |
| Q3 2019 | share | Increase | +12.37% | 170.24K shares | 5.69M | $40.18 | 1.54M |
| Q2 2019 | share | Increase | +0.75% | 10.24K shares | 2.64M | $40.93 | 1.37M |
| Q1 2019 | share | Decrease | -17.78% | -295.42K shares | -8.23M | $39.18 | 1.36M |
| Q4 2018 | share | Increase | +17.75% | 250.46K shares | 166K | $36.56 | 1.66M |
| Q3 2018 | share | Increase | +11.02% | 140.12K shares | 5.47M | $42.65 | 1.41M |
| Q2 2018 | share | Increase | +21.10% | 221.44K shares | 3.61M | $43.16 | 1.27M |
| Q1 2018 | share | Increase | +16.78% | 150.84K shares | 9.47M | $48.9 | 1.04M |
| Q4 2017 | share | Increase | +4.41% | 37.97K shares | 5.69M | $47.34 | 898.78K |
| Q3 2017 | share | Increase | +22.10% | 155.82K shares | 10.05M | $43.24 | 860.80K |
| Q2 2017 | share | Increase | +6.54% | 43.26K shares | 3.06M | $39.79 | 704.97K |
| Q1 2017 | share | Decrease | -18.12% | -146.47K shares | -5.79M | $38.08 | 661.71K |
| Q4 2016 | share | Increase | +174.98% | 514.28K shares | 24.72M | $37.38 | 808.19K |
| Q3 2016 | share | Increase | +20.42% | 49.84K shares | 3.08M | $28.2 | 293.91K |
| Q2 2016 | share | Increase | +5.35% | 12.39K shares | 547K | $22.7 | 244.06K |
| Q1 2016 | share | Increase | +0.69% | 1.58K shares | -1.52M | $21.73 | 231.66K |