CALAMOS ADVISORS LLC – Starbucks Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$33.74M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 186 shares | 3.16M | $84.26 | 400.50K |
| Q2 2022 | share | Increase | +2.22% | 8.67K shares | -5.04M | $76.39 | 400.32K |
| Q1 2022 | share | Increase | +11.85% | 41.50K shares | -5.32M | $90.97 | 391.64K |
| Q4 2021 | share | Increase | +2.98% | 10.12K shares | 3.44M | $116.24 | 350.13K |
| Q3 2021 | share | Increase | +7.49% | 23.68K shares | 2.13M | $109.83 | 340.01K |
| Q2 2021 | share | Increase | +20.40% | 53.59K shares | 6.66M | $110.9 | 316.32K |
| Q1 2021 | share | Increase | +2.24% | 5.75K shares | 1.21M | $107.94 | 262.73K |
| Q4 2020 | share | Decrease | -2.93% | -7.75K shares | 4.74M | $105.22 | 256.98K |
| Q3 2020 | share | Decrease | -5.18% | -14.46K shares | 2.2M | $84.11 | 264.73K |
| Q2 2020 | share | Decrease | -40.11% | -187.01K shares | -10.10M | $71.65 | 279.19K |
| Q1 2020 | share | Increase | +22.32% | 85.07K shares | -2.86M | $63.66 | 466.20K |
| Q4 2019 | share | Decrease | -1.23% | -4.76K shares | -612K | $84.74 | 381.13K |
| Q3 2019 | share | Decrease | -2.52% | -9.97K shares | 935K | $84.81 | 385.89K |
| Q2 2019 | share | Increase | +2.78% | 10.70K shares | 4.55M | $80.1 | 395.86K |
| Q1 2019 | share | Increase | +0.52% | 1.97K shares | 3.95M | $70.71 | 385.16K |
| Q4 2018 | share | Increase | +9.23% | 32.37K shares | 4.73M | $60.94 | 383.18K |
| Q3 2018 | share | Decrease | -44.90% | -285.86K shares | -11.16M | $53.49 | 350.81K |
| Q2 2018 | share | Decrease | -38.25% | -394.39K shares | -28.58M | $45.66 | 636.68K |
| Q1 2018 | share | Decrease | -21.07% | -275.20K shares | -15.33M | $53.82 | 1.03M |
| Q4 2017 | share | Increase | +5.53% | 68.5K shares | 8.53M | $53.1 | 1.30M |
| Q3 2017 | share | Increase | +0.75% | 9.22K shares | -5.15M | $49.4 | 1.23M |
| Q2 2017 | share | Decrease | -15.92% | -232.58K shares | -13.67M | $53.39 | 1.22M |
| Q1 2017 | share | Decrease | -18.28% | -326.75K shares | -13.94M | $53.24 | 1.46M |
| Q4 2016 | share | Increase | +18.33% | 276.94K shares | 17.46M | $50.4 | 1.78M |
| Q3 2016 | share | Decrease | -30.64% | -667.36K shares | -42.62M | $48.92 | 1.51M |
| Q2 2016 | share | Decrease | -4.82% | -110.31K shares | -12.20M | $51.43 | 2.17M |
| Q1 2016 | share | Decrease | -30.33% | -996.14K shares | -60.55M | $53.56 | 2.28M |