CALAMOS ADVISORS LLC – NIKE, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$60.31M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-18.67%
quarter
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 219 shares | -13.82M | $83.12 | 725.68K |
| Q2 2022 | share | Decrease | -3.16% | -23.66K shares | -26.66M | $102.2 | 725.46K |
| Q1 2022 | share | Increase | +7.83% | 54.37K shares | -14.99M | $134.56 | 749.12K |
| Q4 2021 | put | Decrease | -100.00% | -38K shares | -5.51M | $167.49 | 0 |
| Q4 2021 | share | Increase | +12.75% | 78.56K shares | 26.30M | $167.49 | 694.74K |
| Q3 2021 | put | Increase | 0.00% | 38K shares | 5.51M | $144.97 | 38K |
| Q3 2021 | share | Increase | +3.74% | 22.19K shares | -2.27M | $144.97 | 616.18K |
| Q2 2021 | share | Increase | +7.83% | 43.12K shares | 18.56M | $153.96 | 593.99K |
| Q1 2021 | share | Decrease | -4.10% | -23.57K shares | -8.06M | $132.17 | 550.87K |
| Q4 2020 | share | Decrease | -1.90% | -11.15K shares | 7.75M | $140.42 | 574.44K |
| Q3 2020 | share | Decrease | -5.39% | -33.36K shares | 12.82M | $124.36 | 585.6K |
| Q2 2020 | share | Decrease | -12.90% | -91.69K shares | 1.88M | $96.91 | 618.96K |
| Q1 2020 | share | Increase | +10.54% | 67.77K shares | -6.33M | $81.58 | 710.65K |
| Q4 2019 | share | Increase | +4.88% | 29.92K shares | 7.56M | $99.61 | 642.87K |
| Q3 2019 | share | Increase | +21.99% | 110.50K shares | 15.38M | $92.11 | 612.95K |
| Q2 2019 | share | Increase | +2.32% | 11.38K shares | 829K | $82.12 | 502.45K |
| Q1 2019 | share | Increase | +0.48% | 2.36K shares | 5.12M | $82.14 | 491.06K |
| Q4 2018 | share | Increase | +7.50% | 34.08K shares | -2.28M | $72.13 | 488.69K |
| Q3 2018 | share | Increase | +9.44% | 39.19K shares | 5.41M | $82.18 | 454.61K |
| Q2 2018 | share | Increase | +17.65% | 62.33K shares | 9.64M | $77.11 | 415.41K |
| Q1 2018 | share | Increase | +2.57% | 8.83K shares | 1.92M | $64.12 | 353.08K |
| Q4 2017 | share | Decrease | -32.09% | -162.70K shares | -4.75M | $60.18 | 344.24K |
| Q3 2017 | share | Decrease | -21.52% | -139.02K shares | -11.82M | $49.72 | 506.94K |
| Q2 2017 | share | Decrease | -15.02% | -114.18K shares | -4.25M | $56.38 | 645.97K |
| Q1 2017 | share | Decrease | -6.91% | -56.39K shares | 859K | $53.08 | 760.15K |
| Q4 2016 | share | Increase | +24.71% | 161.79K shares | 7.03M | $48.26 | 816.54K |
| Q3 2016 | share | Decrease | -2.12% | -14.15K shares | -2.45M | $49.81 | 654.75K |
| Q2 2016 | share | Decrease | -47.93% | -615.69K shares | -42.04M | $52.08 | 668.91K |
| Q1 2016 | share | Decrease | -22.61% | -375.39K shares | -24.78M | $57.83 | 1.28M |