CALAMOS ADVISORS LLC – VMware, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$25.12M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-6.60%
quarter
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.26% | 52K shares | 4.15M | $106.46 | 236K |
| Q2 2022 | share | Increase | 0.00% | 184K shares | 20.97M | $113.98 | 184K |
| Q4 2018 | share | Decrease | -100.00% | -1.30K shares | -204K | $113.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.30K shares | 204K | $108.5 | 1.30K |
| Q4 2017 | share | Decrease | -100.00% | -2.45K shares | -268K | $87.13 | 0 |
| Q3 2017 | share | Decrease | -0.49% | -12 shares | 52K | $75.91 | 2.45K |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $60.78 | 2.46K | |
| Q1 2017 | share | Increase | 0.00% | 2.46K shares | 227K | $64.06 | 2.46K |