CALAMOS ADVISORS LLC – Visa Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$173.42M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.89% | 45.54K shares | -9.81M | $177.65 | 976.18K |
| Q2 2022 | share | Increase | +8.88% | 75.89K shares | -6.32M | $196.89 | 930.63K |
| Q1 2022 | share | Increase | +13.49% | 101.62K shares | 26.34M | $221.77 | 854.74K |
| Q4 2021 | share | Increase | +0.42% | 3.17K shares | -3.84M | $217.87 | 753.12K |
| Q3 2021 | share | Increase | +7.05% | 49.37K shares | 3.24M | $222.36 | 749.95K |
| Q2 2021 | share | Increase | +3.06% | 20.82K shares | 19.88M | $233.09 | 700.58K |
| Q1 2021 | share | Increase | +1.30% | 8.74K shares | -2.84M | $210.77 | 679.76K |
| Q1 2021 | call | Decrease | -100.00% | -83.5K shares | -18.26M | $210.77 | 0 |
| Q4 2020 | share | Decrease | -2.24% | -15.40K shares | 9.50M | $217.41 | 671.01K |
| Q4 2020 | call | Decrease | -7.84% | -7.1K shares | 147K | $217.41 | 83.5K |
| Q3 2020 | share | Decrease | -7.32% | -54.20K shares | -5.80M | $198.46 | 686.42K |
| Q3 2020 | call | Decrease | -30.31% | -39.4K shares | -6.99M | $198.46 | 90.6K |
| Q2 2020 | share | Decrease | -6.11% | -48.22K shares | 15.96M | $191.42 | 740.62K |
| Q2 2020 | call | Increase | 0.00% | 130K shares | 25.11M | $191.42 | 130K |
| Q1 2020 | share | Decrease | -26.39% | -282.81K shares | -74.26M | $159.39 | 788.85K |
| Q4 2019 | share | Decrease | -0.60% | -6.42K shares | 15.92M | $185.61 | 1.07M |
| Q3 2019 | share | Increase | +3.14% | 32.81K shares | 4.03M | $169.63 | 1.07M |
| Q2 2019 | share | Increase | +1.62% | 16.67K shares | 20.75M | $170.91 | 1.04M |
| Q1 2019 | share | Increase | +2.91% | 29.09K shares | 28.78M | $153.58 | 1.02M |
| Q4 2018 | share | Increase | +5.47% | 51.83K shares | -10.36M | $129.51 | 999.50K |
| Q3 2018 | share | Increase | +1.96% | 18.23K shares | 19.13M | $147.06 | 947.66K |
| Q2 2018 | share | Decrease | -8.85% | -90.22K shares | 1.13M | $129.59 | 929.43K |
| Q1 2018 | share | Increase | +1.17% | 11.76K shares | 7.05M | $116.85 | 1.01M |
| Q4 2017 | share | Decrease | -2.81% | -29.12K shares | 5.78M | $111.18 | 1.00M |
| Q3 2017 | share | Increase | +10.09% | 95.07K shares | 20.8M | $102.44 | 1.03M |
| Q2 2017 | share | Decrease | -8.65% | -89.16K shares | -3.29M | $91.14 | 941.93K |
| Q1 2017 | share | Decrease | -19.08% | -243.08K shares | -7.77M | $86.21 | 1.03M |
| Q4 2016 | share | Decrease | -22.46% | -369.06K shares | -36.48M | $75.55 | 1.27M |
| Q3 2016 | share | Increase | +8.16% | 123.93K shares | 23.20M | $79.91 | 1.64M |
| Q2 2016 | share | Increase | +66.00% | 604.05K shares | 42.68M | $71.55 | 1.51M |
| Q1 2016 | share | Increase | +18.58% | 143.42K shares | 10.14M | $73.64 | 915.26K |