CALAMOS ADVISORS LLC – Chubb Limited Transaction History
CALAMOS ADVISORS LLC portfolio value:
$48.77M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-7.48%
quarter
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 183 shares | -3.90M | $181.88 | 268.16K |
| Q2 2022 | share | Increase | +28.77% | 59.87K shares | 8.16M | $196.58 | 267.98K |
| Q1 2022 | share | Increase | +11.33% | 21.18K shares | 8.38M | $213.9 | 208.10K |
| Q4 2021 | share | Increase | +29.02% | 42.04K shares | 11M | $193.11 | 186.92K |
| Q3 2021 | share | Increase | +6.27% | 8.55K shares | 3.46M | $173.48 | 144.87K |
| Q2 2021 | share | Increase | +17.26% | 20.06K shares | 3.30M | $158.24 | 136.32K |
| Q1 2021 | share | Increase | +1.41% | 1.62K shares | 720K | $156.49 | 116.26K |
| Q4 2020 | share | Decrease | -1.28% | -1.48K shares | 4.16M | $151.78 | 114.64K |
| Q3 2020 | share | Decrease | -29.05% | -47.55K shares | -7.24M | $113.92 | 116.12K |
| Q2 2020 | share | Increase | +12.45% | 18.12K shares | 4.46M | $123.4 | 163.67K |
| Q1 2020 | share | Decrease | -16.97% | -29.74K shares | -11.03M | $108.2 | 145.55K |
| Q4 2019 | share | Decrease | -26.29% | -62.51K shares | -11.10M | $149.66 | 175.30K |
| Q3 2019 | share | Increase | +3.70% | 8.47K shares | 4.61M | $154.47 | 237.81K |
| Q2 2019 | share | Increase | +1.66% | 3.74K shares | 2.17M | $140.26 | 229.33K |
| Q1 2019 | share | Increase | +0.37% | 824 shares | 2.56M | $132.73 | 225.59K |
| Q4 2018 | share | Increase | +5.24% | 11.18K shares | 493K | $121.75 | 224.76K |
| Q3 2018 | share | Increase | +6.53% | 13.08K shares | 3.07M | $125.22 | 213.58K |
| Q2 2018 | share | Increase | +3.15% | 6.12K shares | -1.11M | $118.4 | 200.49K |
| Q1 2018 | share | Increase | +45.85% | 61.09K shares | 7.11M | $126.75 | 194.36K |
| Q4 2017 | share | Decrease | -3.45% | -4.76K shares | -202K | $134.73 | 133.26K |
| Q3 2017 | share | Increase | +0.02% | 30 shares | -387K | $130.79 | 138.03K |
| Q2 2017 | share | Increase | +227.21% | 95.82K shares | 14.31M | $132.73 | 138.00K |
| Q1 2017 | share | Decrease | -0.22% | -95 shares | 161K | $123.79 | 42.17K |
| Q4 2016 | share | Decrease | -1.29% | -554 shares | 204K | $119.43 | 42.27K |
| Q3 2016 | share | Increase | +0.10% | 41 shares | -211K | $112.99 | 42.82K |
| Q2 2016 | share | Increase | +0.04% | 16 shares | 496K | $116.9 | 42.78K |
| Q1 2016 | share | Increase | 0.00% | 42.76K shares | 5.09M | $105.98 | 42.76K |