CALAMOS ADVISORS LLC – S&P Global Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$22.75M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.36M | $305.35 | 74.53K | |
| Q2 2022 | share | Increase | +2.77% | 2.00K shares | -4.62M | $337.06 | 74.53K |
| Q1 2022 | share | Increase | +15.37% | 9.66K shares | 82K | $410.18 | 72.52K |
| Q4 2021 | share | Increase | +4.03% | 2.43K shares | 3.99M | $470.48 | 62.86K |
| Q3 2021 | share | Increase | +9.67% | 5.33K shares | 3.06M | $424.19 | 60.42K |
| Q2 2021 | share | Increase | +29.43% | 12.52K shares | 7.59M | $409.05 | 55.09K |
| Q1 2021 | share | Increase | +3.19% | 1.31K shares | 1.46M | $350.95 | 42.57K |
| Q4 2020 | share | Decrease | -4.28% | -1.84K shares | -1.98M | $326.17 | 41.25K |
| Q3 2020 | share | Decrease | -8.06% | -3.77K shares | 97K | $357.08 | 43.10K |
| Q2 2020 | share | Decrease | -6.01% | -2.99K shares | 3.22M | $325.65 | 46.87K |
| Q1 2020 | share | Decrease | -8.58% | -4.67K shares | -2.67M | $241.69 | 49.87K |
| Q4 2019 | share | Decrease | -1.60% | -888 shares | 1.31M | $268.66 | 54.55K |
| Q3 2019 | share | Increase | +9.52% | 4.82K shares | 2.05M | $240.53 | 55.43K |
| Q2 2019 | share | Increase | +4.32% | 2.09K shares | 1.31M | $223.16 | 50.61K |
| Q1 2019 | share | Decrease | -50.92% | -50.34K shares | -6.58M | $205.72 | 48.52K |
| Q4 2018 | share | Increase | +6.01% | 5.60K shares | -1.42M | $165.57 | 98.86K |
| Q3 2018 | share | Decrease | -37.47% | -55.88K shares | -12.18M | $189.84 | 93.26K |
| Q2 2018 | share | Increase | +57.34% | 54.35K shares | 12.29M | $197.61 | 149.14K |
| Q1 2018 | share | Increase | 0.00% | 94.79K shares | 18.11M | $184.71 | 94.79K |
| Q4 2017 | share | Decrease | -100.00% | -73.56K shares | -11.49M | $163.35 | 0 |
| Q3 2017 | share | Decrease | -1.27% | -948 shares | 621K | $150.35 | 73.56K |
| Q2 2017 | share | Decrease | -31.78% | -34.71K shares | -3.40M | $140.04 | 74.51K |
| Q1 2017 | share | Increase | 0.00% | 109.23K shares | 14.28M | $125.05 | 109.23K |
| Q4 2016 | share | Decrease | -100.00% | -117.85K shares | -14.91M | $102.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 117.85K shares | 14.91M | $120.31 | 117.85K |