CALAMOS WEALTH MANAGEMENT LLC – Amgen Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$402,000
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.36%
quarter
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $225.4 | 1.78K | |
| Q2 2022 | share | Decrease | -4.81% | -90 shares | -19K | $243.3 | 1.78K |
| Q1 2022 | share | Decrease | -43.21% | -1.42K shares | -289K | $241.82 | 1.87K |
| Q4 2021 | share | Decrease | -34.74% | -1.75K shares | -333K | $226.47 | 3.29K |
| Q3 2021 | share | Decrease | -7.33% | -400 shares | -254K | $210.86 | 5.05K |
| Q2 2021 | share | Increase | +30.10% | 1.26K shares | 286K | $239.87 | 5.45K |
| Q1 2021 | share | Increase | +4.25% | 171 shares | 118K | $243.15 | 4.19K |
| Q4 2020 | share | Decrease | -22.19% | -1.14K shares | -388K | $223.02 | 4.02K |
| Q3 2020 | share | Decrease | -1.43% | -75 shares | 76K | $244.88 | 5.16K |
| Q2 2020 | share | Increase | +23.71% | 1.00K shares | 378K | $225.74 | 5.24K |
| Q1 2020 | share | Increase | +15.32% | 563 shares | -27K | $192.75 | 4.23K |
| Q4 2019 | share | Decrease | -0.73% | -27 shares | 170K | $227.57 | 3.67K |
| Q3 2019 | share | Increase | +143.39% | 2.18K shares | 436K | $181.47 | 3.70K |
| Q2 2019 | share | Increase | +14.71% | 195 shares | 28K | $171.56 | 1.52K |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $175.37 | 1.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $178.32 | 1.32K | |
| Q3 2018 | share | Decrease | -66.73% | -2.65K shares | -461K | $188.58 | 1.32K |
| Q2 2018 | share | Decrease | -1.82% | -74 shares | 44K | $166.81 | 3.98K |
| Q1 2018 | share | Decrease | -78.95% | -15.22K shares | -2.66M | $152.9 | 4.05K |
| Q4 2017 | share | Increase | 0.00% | 19.28K shares | 3.35M | $154.83 | 19.28K |
| Q3 2017 | share | Decrease | -100.00% | -9.41K shares | -1.62M | $164.89 | 0 |
| Q2 2017 | share | Increase | +583.94% | 8.03K shares | 1.39M | $151.29 | 9.41K |
| Q1 2017 | share | Increase | 0.00% | 1.37K shares | 226K | $143.09 | 1.37K |
| Q4 2016 | share | Decrease | -100.00% | -1.32K shares | -221K | $126.65 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $143.51 | 1.32K | |
| Q2 2016 | share | Increase | 0.00% | 1.32K shares | 202K | $130.16 | 1.32K |
| Q1 2016 | share | Decrease | -100.00% | -1.32K shares | -215K | $127.42 | 0 |