CALAMOS ADVISORS LLC – NVIDIA Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$151.57M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 15.12K shares | -35.41M | $121.39 | 1.24M |
| Q2 2022 | share | Decrease | -8.05% | -107.98K shares | -179.05M | $151.59 | 1.23M |
| Q1 2022 | put | Decrease | -100.00% | -50K shares | -14.70M | $272.86 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -125K shares | -36.76M | $272.86 | 0 |
| Q1 2022 | share | Increase | +3.60% | 46.56K shares | -14.81M | $272.86 | 1.34M |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 14.70M | $295.86 | 50K |
| Q4 2021 | share | Increase | +0.05% | 588 shares | 112.71M | $295.86 | 1.29M |
| Q4 2021 | call | Increase | 0.00% | 125K shares | 36.76M | $295.86 | 125K |
| Q3 2021 | share | Decrease | -2.79% | -37.14K shares | 1.80M | $207.13 | 1.29M |
| Q2 2021 | share | Increase | +15.62% | 179.83K shares | 112.60M | $199.96 | 1.33M |
| Q1 2021 | share | Increase | +9.99% | 104.59K shares | 17.03M | $133.41 | 1.15M |
| Q4 2020 | share | Decrease | -2.46% | -26.38K shares | -8.54M | $130.44 | 1.04M |
| Q3 2020 | share | Decrease | -8.62% | -101.21K shares | 33.67M | $135.15 | 1.07M |
| Q2 2020 | share | Decrease | -6.17% | -77.24K shares | 29.06M | $94.84 | 1.17M |
| Q1 2020 | share | Decrease | -12.56% | -179.86K shares | -1.72M | $65.77 | 1.25M |
| Q4 2019 | share | Decrease | -11.97% | -194.77K shares | 13.44M | $58.68 | 1.43M |
| Q3 2019 | share | Increase | +7.35% | 111.40K shares | 8.57M | $43.38 | 1.62M |
| Q2 2019 | share | Increase | +28.31% | 334.28K shares | 9.19M | $40.88 | 1.51M |
| Q1 2019 | share | Decrease | -3.98% | -48.97K shares | 11.96M | $44.65 | 1.18M |
| Q4 2018 | share | Increase | +40.06% | 351.75K shares | -20.64M | $33.16 | 1.22M |
| Q3 2018 | share | Increase | +3.59% | 30.4K shares | 11.48M | $69.73 | 878.10K |
| Q2 2018 | share | Increase | +10.11% | 77.81K shares | 5.63M | $58.75 | 847.70K |
| Q1 2018 | share | Increase | +23.86% | 148.30K shares | 14.50M | $57.4 | 769.89K |
| Q4 2017 | share | Decrease | -1.53% | -9.67K shares | 1.85M | $47.93 | 621.58K |
| Q3 2017 | share | Increase | +125.94% | 351.86K shares | 18.11M | $44.25 | 631.25K |
| Q2 2017 | share | Increase | +2.72% | 7.39K shares | 2.69M | $35.75 | 279.38K |
| Q1 2017 | share | Decrease | -18.85% | -63.16K shares | -1.53M | $26.91 | 271.99K |
| Q4 2016 | share | Increase | +174.21% | 212.92K shares | 6.85M | $26.34 | 335.15K |
| Q3 2016 | share | Increase | 0.00% | 122.22K shares | 2.09M | $16.88 | 122.22K |