CALAMOS ADVISORS LLC – Walmart Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$91.47M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 379 shares | 5.77M | $129.7 | 705.24K |
| Q2 2022 | share | Increase | +3.76% | 25.55K shares | -15.46M | $121.58 | 704.86K |
| Q1 2022 | share | Increase | +10.50% | 64.57K shares | 12.21M | $148.92 | 679.31K |
| Q4 2021 | share | Increase | +2.12% | 12.77K shares | 5.04M | $143.17 | 614.74K |
| Q3 2021 | share | Increase | +1.38% | 8.20K shares | 170K | $139.38 | 601.97K |
| Q2 2021 | share | Increase | +38.64% | 165.48K shares | 25.56M | $140.5 | 593.76K |
| Q1 2021 | share | Decrease | -11.09% | -53.44K shares | -11.26M | $134.81 | 428.27K |
| Q4 2020 | share | Decrease | -2.51% | -12.41K shares | 305K | $142.46 | 481.72K |
| Q4 2020 | call | Decrease | -100.00% | -75K shares | -10.49M | $142.46 | 0 |
| Q3 2020 | share | Decrease | -4.81% | -24.99K shares | 6.95M | $137.76 | 494.14K |
| Q3 2020 | call | Increase | 0.00% | 75K shares | 10.49M | $137.76 | 75K |
| Q2 2020 | share | Increase | +9.28% | 44.06K shares | 8.20M | $117.46 | 519.13K |
| Q1 2020 | share | Decrease | -55.98% | -604.16K shares | -74.27M | $110.93 | 475.06K |
| Q4 2019 | share | Decrease | -9.17% | -109.00K shares | -12.76M | $115.5 | 1.07M |
| Q3 2019 | share | Decrease | -4.61% | -57.43K shares | 3.38M | $114.83 | 1.18M |
| Q2 2019 | share | Increase | +1.32% | 16.16K shares | 17.72M | $106.39 | 1.24M |
| Q1 2019 | share | Increase | +27.58% | 265.79K shares | 30.14M | $93.41 | 1.22M |
| Q4 2018 | share | Increase | +45.38% | 300.83K shares | 27.52M | $88.74 | 963.69K |
| Q3 2018 | share | Increase | +2.83% | 18.25K shares | 7.03M | $88.98 | 662.86K |
| Q2 2018 | share | Increase | +5.00% | 30.71K shares | 592K | $80.68 | 644.60K |
| Q1 2018 | share | Decrease | -2.98% | -18.86K shares | -7.86M | $83.28 | 613.89K |
| Q4 2017 | share | Increase | +4.68% | 28.30K shares | 15.25M | $91.89 | 632.76K |
| Q3 2017 | share | Increase | +0.50% | 2.99K shares | 1.71M | $72.33 | 604.45K |
| Q2 2017 | share | Decrease | -8.04% | -52.55K shares | -1.62M | $69.62 | 601.46K |
| Q1 2017 | share | Decrease | -0.87% | -5.73K shares | 1.53M | $65.87 | 654.01K |
| Q4 2016 | share | Increase | +3.71% | 23.61K shares | -276K | $62.71 | 659.75K |
| Q3 2016 | share | Increase | +155.62% | 387.27K shares | 27.70M | $64.97 | 636.13K |
| Q2 2016 | share | Increase | +0.03% | 77 shares | 1.13M | $65.34 | 248.86K |
| Q1 2016 | share | Increase | +5.44% | 12.83K shares | 2.57M | $60.83 | 248.78K |