CALAMOS ADVISORS LLC – Wells Fargo & Company Transaction History
CALAMOS ADVISORS LLC portfolio value:
$90.74M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 696 shares | 2.39M | $40.22 | 2.25M |
| Q2 2022 | share | Decrease | -0.85% | -19.44K shares | -21.89M | $39.17 | 2.25M |
| Q1 2022 | share | Increase | +7.47% | 158.19K shares | 8.68M | $48.46 | 2.27M |
| Q4 2021 | share | Increase | +20.67% | 362.54K shares | 20.14M | $48.1 | 2.11M |
| Q3 2021 | share | Increase | +1.94% | 33.30K shares | 3.47M | $46.23 | 1.75M |
| Q2 2021 | share | Increase | +9.55% | 150.03K shares | 16.56M | $44.92 | 1.72M |
| Q1 2021 | share | Decrease | -5.49% | -91.17K shares | 11.21M | $38.67 | 1.57M |
| Q1 2021 | call | Decrease | -100.00% | -2.45M shares | -74.16M | $38.67 | 0 |
| Q4 2020 | share | Increase | +89.94% | 786.96K shares | 29.58M | $29.78 | 1.66M |
| Q4 2020 | call | Increase | +197.88% | 1.63M shares | 54.77M | $29.78 | 2.45M |
| Q3 2020 | call | 0.00% | 0 shares | -1.72M | $23.09 | 825K | |
| Q3 2020 | share | Decrease | -36.33% | -499.28K shares | -14.61M | $23.09 | 875.01K |
| Q2 2020 | call | Increase | 0.00% | 825K shares | 21.12M | $25.04 | 825K |
| Q2 2020 | share | Decrease | -11.08% | -171.32K shares | -9.17M | $25.04 | 1.37M |
| Q1 2020 | share | Increase | +94.92% | 752.66K shares | 1.69M | $27.52 | 1.54M |
| Q4 2019 | share | Increase | +11.71% | 83.14K shares | 6.85M | $51.05 | 792.96K |
| Q3 2019 | share | Decrease | -31.52% | -326.74K shares | -13.24M | $47.41 | 709.81K |
| Q2 2019 | share | Increase | +2.87% | 28.94K shares | 362K | $43.99 | 1.03M |
| Q1 2019 | share | Increase | +0.53% | 5.26K shares | 2.49M | $44.49 | 1.00M |
| Q4 2018 | share | Increase | +9.86% | 89.92K shares | -1.76M | $42.05 | 1.00M |
| Q3 2018 | share | Decrease | -11.31% | -116.35K shares | -9.07M | $47.57 | 912.43K |
| Q2 2018 | share | Increase | +7.75% | 74.00K shares | 6.99M | $49.81 | 1.02M |
| Q1 2018 | share | Decrease | -49.40% | -932.09K shares | -64.43M | $46.74 | 954.78K |
| Q4 2017 | share | Increase | +54.38% | 664.66K shares | 47.07M | $53.78 | 1.88M |
| Q3 2017 | share | Decrease | -27.47% | -462.93K shares | -25.96M | $48.55 | 1.22M |
| Q2 2017 | share | Decrease | -13.66% | -266.58K shares | -15.26M | $48.43 | 1.68M |
| Q1 2017 | share | Decrease | -0.62% | -12.18K shares | 402K | $48.31 | 1.95M |
| Q4 2016 | share | Decrease | -17.70% | -422.35K shares | 2.56M | $47.51 | 1.96M |
| Q3 2016 | share | Decrease | -27.41% | -900.83K shares | -49.91M | $37.86 | 2.38M |
| Q2 2016 | share | Decrease | -9.60% | -348.87K shares | -20.25M | $40.15 | 3.28M |
| Q1 2016 | share | Decrease | -2.75% | -102.62K shares | -27.39M | $40.7 | 3.63M |