CALAMOS WEALTH MANAGEMENT LLC – CSX Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$8.36M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 7K shares | -557K | $26.64 | 314.10K |
| Q2 2022 | share | Increase | +2.03% | 6.10K shares | -2.34M | $29.06 | 307.10K |
| Q1 2022 | share | Increase | +2.45% | 7.20K shares | 226K | $37.45 | 301.00K |
| Q4 2021 | share | Increase | +0.93% | 2.71K shares | 2.39M | $37.32 | 293.80K |
| Q3 2021 | share | Increase | +0.88% | 2.53K shares | -600K | $29.66 | 291.08K |
| Q2 2021 | share | Decrease | -2.19% | -6.46K shares | -225K | $31.91 | 288.55K |
| Q1 2021 | share | Increase | +2.19% | 6.32K shares | 749K | $31.88 | 295.01K |
| Q4 2020 | share | Increase | +3.47% | 9.69K shares | 1.51M | $29.91 | 288.69K |
| Q3 2020 | share | Decrease | -0.63% | -1.75K shares | 696K | $25.53 | 279K |
| Q2 2020 | share | Increase | +1.91% | 5.25K shares | 1.26M | $22.84 | 280.75K |
| Q1 2020 | share | Increase | +38.81% | 77.02K shares | 475K | $18.7 | 275.50K |
| Q4 2019 | share | Increase | +436.37% | 161.47K shares | 3.93M | $23.53 | 198.48K |
| Q3 2019 | share | Increase | +26.63% | 7.78K shares | 100K | $22.45 | 37.00K |
| Q2 2019 | share | Decrease | -10.26% | -3.34K shares | -58K | $24.99 | 29.22K |
| Q1 2019 | share | Decrease | -4.73% | -1.61K shares | 104K | $24.09 | 32.56K |
| Q4 2018 | share | Increase | +9.10% | 2.85K shares | -65K | $19.94 | 34.18K |
| Q3 2018 | share | Decrease | -3.93% | -1.28K shares | 80K | $23.69 | 31.33K |
| Q2 2018 | share | Decrease | -1.73% | -573 shares | 76K | $20.34 | 32.61K |
| Q1 2018 | share | Decrease | -13.91% | -5.36K shares | -90K | $17.71 | 33.18K |
| Q4 2017 | share | Decrease | -2.65% | -1.05K shares | -9K | $17.41 | 38.54K |
| Q3 2017 | share | Decrease | -2.82% | -1.14K shares | -25K | $17.11 | 39.59K |
| Q2 2017 | share | Decrease | -12.94% | -6.05K shares | 15K | $17.14 | 40.74K |
| Q1 2017 | share | Decrease | -44.60% | -37.67K shares | -286K | $14.57 | 46.8K |
| Q4 2016 | share | Decrease | -5.01% | -4.45K shares | 108K | $11.2 | 84.47K |
| Q3 2016 | share | Decrease | -65.05% | -165.48K shares | -1.30M | $9.46 | 88.92K |
| Q2 2016 | share | Increase | +37.01% | 68.71K shares | 618K | $8.04 | 254.40K |
| Q1 2016 | share | Increase | +7.74% | 13.33K shares | 103K | $7.88 | 185.69K |