CALAMOS ADVISORS LLC – The Charles Schwab Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$42.40M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 583 shares | 5.16M | $71.87 | 589.96K |
| Q2 2022 | share | Decrease | -14.76% | -102.05K shares | -21.05M | $63.18 | 589.38K |
| Q1 2022 | share | Increase | +9.37% | 59.23K shares | 5.12M | $84.31 | 691.43K |
| Q4 2021 | share | Increase | +49.37% | 208.95K shares | 22.33M | $84.48 | 632.20K |
| Q3 2021 | share | Decrease | -10.73% | -50.87K shares | -3.69M | $72.68 | 423.25K |
| Q2 2021 | share | Increase | +18.91% | 75.41K shares | 8.53M | $72.48 | 474.12K |
| Q1 2021 | share | Decrease | -16.45% | -78.48K shares | 678K | $64.71 | 398.70K |
| Q4 2020 | share | Increase | +5.47% | 24.73K shares | 8.91M | $52.49 | 477.19K |
| Q3 2020 | share | Decrease | -5.52% | -26.44K shares | 234K | $35.71 | 452.45K |
| Q2 2020 | share | Increase | +5.64% | 25.57K shares | 917K | $33.08 | 478.89K |
| Q1 2020 | share | Increase | +209.05% | 306.63K shares | 8.26M | $32.79 | 453.31K |
| Q4 2019 | share | Decrease | -1.61% | -2.40K shares | 740K | $46.21 | 146.68K |
| Q3 2019 | share | Increase | +9.51% | 12.94K shares | 765K | $40.49 | 149.08K |
| Q2 2019 | share | Decrease | -12.76% | -19.90K shares | -1.20M | $38.72 | 136.13K |
| Q1 2019 | share | Increase | +0.29% | 456 shares | 211K | $41.04 | 156.03K |
| Q4 2018 | share | Decrease | -84.20% | -829.35K shares | -41.94M | $39.72 | 155.58K |
| Q3 2018 | share | Increase | +693.14% | 860.75K shares | 42.06M | $46.88 | 984.94K |
| Q2 2018 | share | Decrease | -35.71% | -68.99K shares | -3.74M | $48.61 | 124.18K |
| Q1 2018 | share | Increase | +4.93% | 9.07K shares | 631K | $49.59 | 193.17K |
| Q4 2017 | share | Decrease | -2.45% | -4.62K shares | 1.20M | $48.69 | 184.10K |
| Q3 2017 | share | Decrease | -0.43% | -823 shares | 112K | $41.38 | 188.72K |
| Q2 2017 | share | Increase | +2.67% | 4.92K shares | 609K | $40.57 | 189.54K |
| Q1 2017 | share | Decrease | -2.13% | -4.01K shares | 89K | $38.46 | 184.62K |
| Q4 2016 | share | Increase | +1.46% | 2.72K shares | 1.57M | $37.12 | 188.63K |
| Q3 2016 | share | Increase | +0.09% | 175 shares | 1.16M | $29.63 | 185.91K |
| Q2 2016 | share | Increase | +0.04% | 67 shares | -502K | $23.7 | 185.73K |
| Q1 2016 | share | Increase | +6.35% | 11.09K shares | -546K | $26.17 | 185.67K |