CALAMOS ADVISORS LLC – ServiceNow, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$34.96M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-20.59%
quarter
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 41 shares | -9.04M | $377.61 | 92.59K |
| Q2 2022 | share | Decrease | -6.52% | -6.45K shares | -11.12M | $475.52 | 92.55K |
| Q1 2022 | call | Decrease | -100.00% | -10.7K shares | -6.94M | $556.89 | 0 |
| Q1 2022 | share | Increase | +3.16% | 3.03K shares | -7.15M | $556.89 | 99.01K |
| Q4 2021 | call | Decrease | -49.05% | -10.3K shares | -6.12M | $654.54 | 10.7K |
| Q4 2021 | share | Increase | +44.30% | 29.46K shares | 20.91M | $654.54 | 95.97K |
| Q3 2021 | call | Increase | 0.00% | 21K shares | 13.06M | $622.27 | 21K |
| Q3 2021 | share | Increase | +7.45% | 4.61K shares | 7.37M | $622.27 | 66.51K |
| Q2 2021 | share | Increase | +13.99% | 7.59K shares | 6.86M | $549.55 | 61.89K |
| Q1 2021 | share | Increase | +75.00% | 23.27K shares | 10.07M | $500.11 | 54.29K |
| Q4 2020 | share | Decrease | -0.72% | -225 shares | 1.92M | $550.43 | 31.02K |
| Q3 2020 | call | Decrease | -100.00% | -17.9K shares | -7.25M | $485 | 0 |
| Q3 2020 | share | Increase | +9.91% | 2.81K shares | 3.64M | $485 | 31.25K |
| Q2 2020 | call | Increase | 0.00% | 17.9K shares | 7.25M | $405.06 | 17.9K |
| Q2 2020 | share | Decrease | -79.54% | -110.56K shares | -28.31M | $405.06 | 28.43K |
| Q1 2020 | share | Increase | 0.00% | 138.99K shares | 39.83M | $286.58 | 138.99K |