CALAMOS WEALTH MANAGEMENT LLC – Bank of America Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$10.07M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.98% | 66.67K shares | 1.76M | $30.2 | 333.61K |
| Q2 2022 | share | Decrease | -20.76% | -69.92K shares | -5.57M | $31.13 | 266.93K |
| Q1 2022 | share | Increase | +1.71% | 5.65K shares | -850K | $41.22 | 336.86K |
| Q4 2021 | share | Decrease | -0.10% | -317 shares | 663K | $44.53 | 331.21K |
| Q3 2021 | share | Decrease | -1.08% | -3.63K shares | 254K | $42.25 | 331.52K |
| Q2 2021 | share | Decrease | -3.30% | -11.43K shares | 409K | $40.83 | 335.16K |
| Q1 2021 | share | Increase | +2.58% | 8.72K shares | 3.16M | $38.15 | 346.60K |
| Q4 2020 | share | Increase | +5.65% | 18.05K shares | 2.53M | $29.74 | 337.88K |
| Q3 2020 | share | Decrease | -1.31% | -4.23K shares | 9K | $23.49 | 319.82K |
| Q2 2020 | share | Increase | +7.59% | 22.85K shares | 1.30M | $23 | 324.05K |
| Q1 2020 | share | Increase | +1.44% | 4.27K shares | -4.06M | $20.42 | 301.19K |
| Q4 2019 | share | Increase | +0.52% | 1.54K shares | 1.84M | $33.66 | 296.92K |
| Q3 2019 | share | Increase | +0.91% | 2.66K shares | 127K | $27.72 | 295.37K |
| Q2 2019 | share | Decrease | -0.71% | -2.08K shares | 355K | $27.39 | 292.71K |
| Q1 2019 | share | Increase | +14.96% | 38.36K shares | 1.81M | $25.92 | 294.80K |
| Q4 2018 | share | Decrease | -8.13% | -22.68K shares | -1.90M | $23.03 | 256.44K |
| Q3 2018 | share | Decrease | -4.48% | -13.08K shares | -14K | $27.37 | 279.12K |
| Q2 2018 | share | Increase | +0.49% | 1.41K shares | -485K | $26.07 | 292.21K |
| Q1 2018 | share | Increase | +2.78% | 7.86K shares | 370K | $27.62 | 290.79K |
| Q4 2017 | share | Increase | +8.59% | 22.37K shares | 1.74M | $27.08 | 282.93K |
| Q3 2017 | share | Increase | +0.77% | 1.98K shares | 330K | $23.15 | 260.56K |
| Q2 2017 | share | Increase | +1.76% | 4.47K shares | 279K | $22.05 | 258.58K |
| Q1 2017 | share | Increase | +73.63% | 107.76K shares | 2.76M | $21.37 | 254.11K |
| Q4 2016 | share | Increase | 0.00% | 146.34K shares | 3.23M | $19.96 | 146.34K |