CALAMOS WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$79.67M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.21% | 28.56K shares | 4.75M | $138.2 | 576.50K |
| Q2 2022 | share | Decrease | -2.36% | -13.25K shares | -23.07M | $136.72 | 547.93K |
| Q1 2022 | share | Decrease | -2.56% | -14.76K shares | -4.28M | $174.61 | 561.19K |
| Q4 2021 | share | Decrease | -0.32% | -1.87K shares | 20.51M | $178.2 | 575.96K |
| Q3 2021 | share | Decrease | -5.84% | -35.85K shares | -2.28M | $141.29 | 577.83K |
| Q2 2021 | share | Decrease | -2.50% | -15.70K shares | 7.17M | $136.56 | 613.69K |
| Q1 2021 | share | Increase | +4.55% | 27.37K shares | -3.00M | $121.58 | 629.39K |
| Q4 2020 | share | Increase | +1.63% | 9.64K shares | 11.27M | $131.88 | 602.01K |
| Q3 2020 | share | Increase | +8.67% | 47.26K shares | 18.88M | $114.9 | 592.37K |
| Q2 2020 | share | Decrease | -0.23% | -1.24K shares | 14.98M | $90.32 | 545.11K |
| Q1 2020 | share | Increase | +1.32% | 7.11K shares | -4.85M | $62.79 | 546.36K |
| Q4 2019 | share | Increase | +4.60% | 23.72K shares | 10.72M | $72.34 | 539.24K |
| Q3 2019 | share | Increase | +0.58% | 2.97K shares | 3.50M | $55.01 | 515.52K |
| Q2 2019 | share | Decrease | -0.84% | -4.36K shares | 814K | $48.43 | 512.54K |
| Q1 2019 | share | Decrease | -10.17% | -58.54K shares | 1.85M | $46.29 | 516.90K |
| Q4 2018 | share | Decrease | -9.33% | -59.22K shares | -13.12M | $38.28 | 575.45K |
| Q3 2018 | share | Decrease | -3.23% | -21.21K shares | 5.46M | $54.59 | 634.68K |
| Q2 2018 | share | Increase | +19.74% | 108.11K shares | 7.37M | $44.61 | 655.89K |
| Q1 2018 | share | Increase | +0.30% | 1.63K shares | -129K | $40.28 | 547.78K |
| Q4 2017 | share | Decrease | -2.00% | -11.12K shares | 1.63M | $40.46 | 546.14K |
| Q3 2017 | share | Decrease | -15.66% | -103.46K shares | -2.31M | $36.72 | 557.26K |
| Q2 2017 | share | Increase | +0.38% | 2.48K shares | 149K | $34.17 | 660.73K |
| Q1 2017 | share | Decrease | -5.46% | -38.01K shares | 3.48M | $33.95 | 658.25K |
| Q4 2016 | share | Increase | +6.16% | 40.42K shares | 1.62M | $27.25 | 696.26K |
| Q3 2016 | share | Decrease | -9.37% | -67.82K shares | 1.24M | $26.46 | 655.84K |
| Q2 2016 | share | Increase | +4.39% | 30.4K shares | -1.59M | $22.26 | 723.67K |
| Q1 2016 | share | Increase | +11.72% | 72.75K shares | 2.56M | $25.22 | 693.27K |