CALAMOS ADVISORS LLC – Target Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$21.52M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3 shares | 1.03M | $148.39 | 145.04K |
| Q2 2022 | share | Decrease | -15.38% | -26.36K shares | -15.89M | $141.23 | 145.04K |
| Q1 2022 | share | Increase | +1.13% | 1.92K shares | -2.84M | $212.22 | 171.40K |
| Q4 2021 | share | Decrease | -21.99% | -47.77K shares | -10.47M | $231.91 | 169.47K |
| Q3 2021 | share | Increase | +7.09% | 14.39K shares | 661K | $228 | 217.25K |
| Q2 2021 | share | Increase | +19.57% | 33.2K shares | 15.43M | $240.08 | 202.86K |
| Q1 2021 | share | Increase | +2.10% | 3.48K shares | 4.27M | $196.06 | 169.66K |
| Q4 2020 | share | Decrease | -2.91% | -4.98K shares | 2.39M | $174.12 | 166.17K |
| Q3 2020 | share | Decrease | -5.52% | -10.00K shares | 5.21M | $154.63 | 171.16K |
| Q2 2020 | share | Decrease | -22.76% | -53.38K shares | -78K | $117.22 | 181.17K |
| Q1 2020 | share | Decrease | -33.55% | -118.43K shares | -23.45M | $90.38 | 234.55K |
| Q4 2019 | share | Increase | +52.39% | 121.34K shares | 20.49M | $123.95 | 352.98K |
| Q3 2019 | share | Increase | +70.36% | 95.66K shares | 12.98M | $102.75 | 231.63K |
| Q2 2019 | share | Increase | +19.76% | 22.43K shares | 2.66M | $82.6 | 135.97K |
| Q1 2019 | share | Decrease | -0.81% | -926 shares | 1.54M | $75.86 | 113.53K |
| Q4 2018 | share | Increase | +16.87% | 16.52K shares | -1.07M | $61.93 | 114.45K |
| Q3 2018 | share | Increase | +20.92% | 16.94K shares | 2.47M | $81.89 | 97.93K |
| Q2 2018 | share | Decrease | -8.94% | -7.95K shares | -11K | $70.13 | 80.99K |
| Q1 2018 | share | Increase | +4.91% | 4.16K shares | 644K | $63.43 | 88.94K |
| Q4 2017 | share | Decrease | -0.79% | -673 shares | 489K | $59.1 | 84.78K |
| Q3 2017 | share | Increase | +3.68% | 3.03K shares | 733K | $52.91 | 85.45K |
| Q2 2017 | share | Increase | +1.52% | 1.23K shares | -171K | $46.37 | 82.41K |
| Q1 2017 | share | Increase | +6.30% | 4.80K shares | -1.03M | $48.41 | 81.18K |
| Q4 2016 | share | Decrease | -0.90% | -690 shares | 224K | $62.78 | 76.37K |
| Q3 2016 | share | Decrease | -4.29% | -3.45K shares | -329K | $59.2 | 77.06K |
| Q2 2016 | share | Increase | +595.90% | 68.95K shares | 4.67M | $59.71 | 80.52K |
| Q1 2016 | share | Increase | +1.36% | 155 shares | 123K | $69.84 | 11.57K |