CALAMOS ADVISORS LLC – United Parcel Service, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$28.16M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -135 shares | -3.68M | $161.54 | 174.35K |
| Q2 2022 | share | Increase | +2.75% | 4.67K shares | -4.56M | $182.54 | 174.49K |
| Q1 2022 | share | Increase | +15.59% | 22.9K shares | 4.92M | $214.46 | 169.81K |
| Q4 2021 | share | Increase | +4.02% | 5.67K shares | 5.77M | $213.9 | 146.91K |
| Q3 2021 | share | Increase | +9.94% | 12.77K shares | -997K | $181.21 | 141.24K |
| Q2 2021 | share | Increase | +29.44% | 29.22K shares | 9.84M | $205.87 | 128.46K |
| Q1 2021 | share | Decrease | -29.61% | -41.74K shares | -6.87M | $167.47 | 99.24K |
| Q4 2020 | share | Decrease | -5.48% | -8.18K shares | -1.11M | $164.85 | 140.99K |
| Q3 2020 | share | Increase | +36.66% | 40.01K shares | 12.72M | $162.12 | 149.17K |
| Q2 2020 | share | Decrease | -6.01% | -6.98K shares | 1.28M | $107.49 | 109.15K |
| Q1 2020 | share | Decrease | -8.80% | -11.20K shares | -4.05M | $89.38 | 116.13K |
| Q4 2019 | share | Decrease | -0.46% | -583 shares | -421K | $110.86 | 127.34K |
| Q3 2019 | share | Increase | +9.50% | 11.10K shares | 3.26M | $112.6 | 127.92K |
| Q2 2019 | share | Increase | +3.99% | 4.48K shares | -488K | $96.25 | 116.82K |
| Q1 2019 | share | Increase | +1.00% | 1.11K shares | 1.70M | $103.15 | 112.34K |
| Q4 2018 | share | Increase | +17.36% | 16.45K shares | -217K | $89.26 | 111.22K |
| Q3 2018 | share | Increase | +72.10% | 39.70K shares | 5.21M | $105.97 | 94.77K |
| Q2 2018 | share | Decrease | -71.36% | -137.23K shares | -14.27M | $95.71 | 55.07K |
| Q1 2018 | share | Decrease | -3.22% | -6.39K shares | -3.54M | $93.56 | 192.30K |
| Q4 2017 | share | Decrease | -35.35% | -108.62K shares | -13.23M | $105.6 | 198.69K |
| Q3 2017 | share | Increase | +0.27% | 816 shares | 3.01M | $105.66 | 307.31K |
| Q2 2017 | share | Increase | +0.40% | 1.23K shares | 1.14M | $96.58 | 306.5K |
| Q1 2017 | share | Decrease | -31.08% | -137.67K shares | -18.02M | $92.97 | 305.26K |
| Q4 2016 | share | Decrease | -53.58% | -511.28K shares | -53.57M | $98.56 | 442.94K |
| Q3 2016 | share | Decrease | -16.71% | -191.41K shares | -19.05M | $93.38 | 954.22K |
| Q2 2016 | share | Decrease | -7.53% | -93.30K shares | -7.26M | $91.33 | 1.14M |
| Q1 2016 | share | Increase | +3.14% | 37.67K shares | 15.07M | $88.74 | 1.23M |