CALAMOS ADVISORS LLC – Salesforce, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$80.93M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -31.16K shares | -17.07M | $143.84 | 562.69K |
| Q2 2022 | share | Increase | +6.14% | 34.33K shares | -20.78M | $165.04 | 593.86K |
| Q1 2022 | share | Increase | +9.64% | 49.21K shares | -10.88M | $212.32 | 559.52K |
| Q4 2021 | share | Decrease | -3.14% | -16.55K shares | -13.21M | $255.33 | 510.31K |
| Q3 2021 | share | Increase | +13.49% | 62.63K shares | 29.49M | $271.22 | 526.86K |
| Q2 2021 | share | Increase | +14.68% | 59.42K shares | 27.63M | $244.27 | 464.23K |
| Q1 2021 | share | Increase | +2.41% | 9.54K shares | -2.19M | $211.87 | 404.80K |
| Q4 2020 | share | Increase | +12.17% | 42.89K shares | -598K | $222.53 | 395.26K |
| Q3 2020 | share | Decrease | -3.84% | -14.08K shares | 19.90M | $251.32 | 352.36K |
| Q2 2020 | share | Decrease | -26.29% | -130.69K shares | -2.93M | $187.33 | 366.45K |
| Q1 2020 | share | Decrease | -0.74% | -3.68K shares | -9.87M | $143.98 | 497.15K |
| Q4 2019 | share | Increase | +4.72% | 22.56K shares | 10.46M | $162.64 | 500.83K |
| Q3 2019 | share | Increase | +16.97% | 69.39K shares | 8.95M | $148.44 | 478.27K |
| Q2 2019 | share | Increase | +2.18% | 8.70K shares | -1.33M | $151.73 | 408.88K |
| Q1 2019 | share | Increase | +0.23% | 931 shares | 8.69M | $158.37 | 400.17K |
| Q4 2018 | share | Increase | +6.29% | 23.62K shares | -5.05M | $136.97 | 399.24K |
| Q3 2018 | share | Increase | +29.24% | 84.99K shares | 20.09M | $159.03 | 375.62K |
| Q2 2018 | share | Increase | +21.12% | 50.67K shares | 11.73M | $136.4 | 290.63K |
| Q1 2018 | share | Decrease | -30.54% | -105.52K shares | -7.41M | $116.3 | 239.96K |
| Q4 2017 | share | Decrease | -5.76% | -21.12K shares | 1.07M | $102.23 | 345.48K |
| Q3 2017 | share | Increase | +1.31% | 4.75K shares | 2.91M | $93.42 | 366.60K |
| Q2 2017 | share | Decrease | -1.70% | -6.24K shares | 972K | $86.6 | 361.85K |
| Q1 2017 | share | Increase | +50.48% | 123.49K shares | 13.61M | $82.49 | 368.10K |
| Q4 2016 | share | Increase | +183.66% | 158.38K shares | 10.59M | $68.46 | 244.61K |
| Q3 2016 | share | Decrease | -82.44% | -404.82K shares | -32.84M | $71.33 | 86.23K |
| Q2 2016 | share | Decrease | -12.85% | -72.38K shares | -2.60M | $79.41 | 491.06K |
| Q1 2016 | share | Increase | +43.61% | 171.10K shares | 10.84M | $73.83 | 563.44K |