CALAMOS ADVISORS LLC – QUALCOMM Incorporated Transaction History
CALAMOS ADVISORS LLC portfolio value:
$42.68M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-11.55%
quarter
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 101 shares | -5.56M | $112.98 | 377.84K |
| Q2 2022 | share | Increase | +2.28% | 8.43K shares | -8.18M | $127.74 | 377.74K |
| Q1 2022 | share | Increase | +12.29% | 40.42K shares | -3.70M | $152.82 | 369.30K |
| Q4 2021 | share | Increase | +3.19% | 10.17K shares | 19.03M | $182.73 | 328.88K |
| Q3 2021 | share | Increase | +7.52% | 22.29K shares | -1.25M | $128.48 | 318.70K |
| Q2 2021 | share | Increase | +21.48% | 52.40K shares | 10.01M | $141.72 | 296.40K |
| Q1 2021 | share | Increase | +2.31% | 5.50K shares | -3.98M | $130.8 | 244.00K |
| Q4 2020 | share | Decrease | -3.04% | -7.47K shares | 7.38M | $149.55 | 238.50K |
| Q3 2020 | share | Decrease | -6.03% | -15.79K shares | 5.07M | $115.03 | 245.97K |
| Q2 2020 | share | Decrease | -4.57% | -12.52K shares | 5.32M | $88.68 | 261.76K |
| Q1 2020 | share | Decrease | -22.05% | -77.57K shares | -12.48M | $65.27 | 274.29K |
| Q4 2019 | share | Decrease | -0.59% | -2.09K shares | 4.04M | $84.49 | 351.86K |
| Q3 2019 | share | Increase | +5.96% | 19.91K shares | 1.58M | $72.5 | 353.96K |
| Q2 2019 | share | Increase | +67.79% | 134.96K shares | 14.05M | $71.74 | 334.04K |
| Q1 2019 | share | Increase | +1.01% | 1.99K shares | 137K | $53.29 | 199.08K |
| Q4 2018 | share | Increase | +17.61% | 29.50K shares | -854K | $52.58 | 197.09K |
| Q3 2018 | share | Increase | +36.53% | 44.83K shares | 5.18M | $65.84 | 167.58K |
| Q2 2018 | share | Decrease | -38.62% | -77.22K shares | -4.19M | $50.85 | 122.75K |
| Q1 2018 | share | Increase | +4.97% | 9.46K shares | -1.11M | $49.68 | 199.97K |
| Q4 2017 | share | Decrease | -17.34% | -39.96K shares | 248K | $56.91 | 190.50K |
| Q3 2017 | share | Increase | +1.91% | 4.31K shares | -541K | $45.7 | 230.47K |
| Q2 2017 | share | Decrease | -10.23% | -25.76K shares | -1.95M | $48.15 | 226.16K |
| Q1 2017 | share | Decrease | -77.63% | -874.29K shares | -58.98M | $49.51 | 251.92K |
| Q4 2016 | share | Increase | +32.38% | 275.47K shares | 15.15M | $55.77 | 1.12M |
| Q3 2016 | share | Increase | +16.19% | 118.56K shares | 19.05M | $58.13 | 850.74K |
| Q2 2016 | share | Increase | +100.91% | 367.74K shares | 20.58M | $45.08 | 732.17K |
| Q1 2016 | share | Increase | +6.38% | 21.86K shares | 1.51M | $42.63 | 364.43K |