CALAMOS ADVISORS LLC – Sysco Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$45.09M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-16.53%
quarter
Sysco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 291 shares | -8.90M | $70.71 | 637.79K |
| Q2 2022 | share | Increase | +7.82% | 46.22K shares | 5.72M | $84.71 | 637.50K |
| Q1 2022 | share | Increase | +21.51% | 104.65K shares | 10.05M | $81.65 | 591.27K |
| Q4 2021 | share | Increase | +12.61% | 54.47K shares | 4.30M | $78 | 486.61K |
| Q3 2021 | share | Increase | +4.11% | 17.04K shares | 1.64M | $78.5 | 432.14K |
| Q3 2021 | call | Decrease | -100.00% | -192K shares | -14.92M | $78.5 | 0 |
| Q2 2021 | share | Increase | +36.79% | 111.64K shares | 8.38M | $76.82 | 415.09K |
| Q2 2021 | call | Increase | 0.00% | 192K shares | 14.92M | $76.82 | 192K |
| Q1 2021 | share | Increase | +13.56% | 36.24K shares | 4.05M | $77.8 | 303.45K |
| Q4 2020 | share | Decrease | -6.68% | -19.12K shares | 2.02M | $72.52 | 267.21K |
| Q3 2020 | share | Increase | +3.57% | 9.87K shares | 2.70M | $60.33 | 286.33K |
| Q2 2020 | share | Increase | +129.85% | 156.18K shares | 9.62M | $52.56 | 276.45K |
| Q1 2020 | share | Decrease | -9.51% | -12.64K shares | -5.88M | $43.4 | 120.27K |
| Q4 2019 | share | Decrease | -1.71% | -2.31K shares | 632K | $80.93 | 132.92K |
| Q3 2019 | share | Increase | +9.31% | 11.51K shares | 1.98M | $74.75 | 135.23K |
| Q2 2019 | share | Increase | +24.29% | 24.17K shares | 2.10M | $66.22 | 123.72K |
| Q1 2019 | share | Increase | +0.99% | 974 shares | 469K | $62.15 | 99.54K |
| Q4 2018 | share | Increase | +16.94% | 14.27K shares | 2K | $57.96 | 98.57K |
| Q3 2018 | share | Increase | 0.00% | 84.29K shares | 6.17M | $67.42 | 84.29K |