CALAMOS ADVISORS LLC – Waste Management, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$38.54M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+4.73%
quarter
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 2.54K shares | 2.12M | $160.21 | 240.60K |
| Q2 2022 | share | Decrease | -5.51% | -13.88K shares | -3.51M | $152.98 | 238.06K |
| Q1 2022 | share | Increase | +9.12% | 21.06K shares | 1.4M | $158.5 | 251.94K |
| Q4 2021 | share | Increase | +2.10% | 4.74K shares | 4.75M | $165.73 | 230.88K |
| Q3 2021 | share | Decrease | -9.04% | -22.46K shares | -1.05M | $148.84 | 226.13K |
| Q2 2021 | share | Increase | +74.82% | 106.39K shares | 16.48M | $139.11 | 248.60K |
| Q1 2021 | share | Decrease | -33.56% | -71.81K shares | -6.89M | $127.57 | 142.20K |
| Q4 2020 | share | Decrease | -13.03% | -32.07K shares | -2.61M | $116.05 | 214.02K |
| Q3 2020 | share | Increase | +17.30% | 36.29K shares | 5.63M | $110.85 | 246.09K |
| Q2 2020 | share | Decrease | -7.40% | -16.75K shares | 1.25M | $103.24 | 209.79K |
| Q1 2020 | share | Decrease | -21.63% | -62.52K shares | -11.97M | $89.77 | 226.55K |
| Q4 2019 | share | Increase | +11.40% | 29.59K shares | 3.10M | $110.01 | 289.07K |
| Q3 2019 | share | Increase | +3.87% | 9.67K shares | 1.02M | $110.51 | 259.48K |
| Q2 2019 | share | Increase | +4.69% | 11.19K shares | 4.02M | $110.39 | 249.81K |
| Q1 2019 | share | Increase | +0.35% | 823 shares | 3.63M | $98.98 | 238.61K |
| Q4 2018 | share | Increase | +42.55% | 70.98K shares | 6.08M | $84.33 | 237.79K |
| Q3 2018 | share | Increase | 0.00% | 166.81K shares | 15.07M | $85.2 | 166.81K |
| Q2 2017 | share | Decrease | -100.00% | -304.94K shares | -22.23M | $67.34 | 0 |
| Q1 2017 | share | Increase | +4.14% | 12.12K shares | 1.47M | $66.56 | 304.94K |
| Q4 2016 | share | Increase | 0.00% | 292.81K shares | 20.76M | $64.34 | 292.81K |