CALAMOS ADVISORS LLC – Oracle Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$27.42M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 162 shares | -3.94M | $61.07 | 449.01K |
| Q2 2022 | share | Increase | +25.54% | 91.32K shares | 1.78M | $69.87 | 448.85K |
| Q1 2022 | share | Decrease | -21.79% | -99.60K shares | -10.28M | $82.73 | 357.53K |
| Q4 2021 | share | Decrease | -18.26% | -102.15K shares | -8.86M | $88.01 | 457.13K |
| Q3 2021 | share | Decrease | -11.38% | -71.8K shares | -393K | $86.84 | 559.29K |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -10.52M | $77.3 | 0 |
| Q2 2021 | share | Decrease | -4.68% | -30.97K shares | 2.66M | $77.3 | 631.09K |
| Q1 2021 | share | Increase | +141.20% | 387.57K shares | 28.70M | $69.38 | 662.06K |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 10.52M | $69.38 | 150K |
| Q4 2020 | share | Decrease | -4.24% | -12.16K shares | 643K | $63.72 | 274.48K |
| Q3 2020 | share | Decrease | -18.97% | -67.09K shares | -2.43M | $58.57 | 286.64K |
| Q2 2020 | share | Decrease | -21.39% | -96.23K shares | -2.19M | $54 | 353.74K |
| Q1 2020 | share | Decrease | -24.76% | -148.08K shares | -9.93M | $47 | 449.97K |
| Q4 2019 | share | Decrease | -1.04% | -6.27K shares | -1.57M | $51.3 | 598.05K |
| Q3 2019 | share | Increase | +5.00% | 28.79K shares | 468K | $53.05 | 604.33K |
| Q2 2019 | share | Decrease | -22.42% | -166.30K shares | -7.05M | $54.69 | 575.53K |
| Q1 2019 | share | Increase | +0.54% | 3.95K shares | 6.52M | $51.34 | 741.83K |
| Q4 2018 | share | Increase | +11.04% | 73.34K shares | -949K | $42.99 | 737.87K |
| Q3 2018 | share | Increase | +3.96% | 25.30K shares | 6.1M | $48.89 | 664.53K |
| Q2 2018 | share | Decrease | -23.56% | -197.00K shares | -10.09M | $41.62 | 639.23K |
| Q1 2018 | share | Increase | +45.05% | 259.73K shares | 11.00M | $43.03 | 836.23K |
| Q4 2017 | share | Decrease | -2.89% | -17.15K shares | -1.44M | $44.3 | 576.50K |
| Q3 2017 | share | Increase | +49.05% | 195.36K shares | 8.73M | $45.13 | 593.65K |
| Q2 2017 | share | Increase | +5.81% | 21.85K shares | 3.17M | $46.62 | 398.28K |
| Q1 2017 | share | Decrease | -0.24% | -922 shares | 2.28M | $41.3 | 376.43K |
| Q4 2016 | share | Decrease | -1.31% | -5.00K shares | -510K | $35.46 | 377.35K |
| Q3 2016 | share | Increase | +0.10% | 372 shares | -616K | $36.09 | 382.35K |
| Q2 2016 | share | Decrease | -65.80% | -735.06K shares | -30.06M | $37.46 | 381.98K |
| Q1 2016 | share | Increase | +2.18% | 23.84K shares | 5.76M | $37.31 | 1.11M |