CALAMOS WEALTH MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$733,000
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.84% | -1.34K shares | -106K | $40 | 18.32K |
| Q2 2022 | share | Decrease | -10.48% | -2.30K shares | -386K | $42.64 | 19.66K |
| Q1 2022 | share | Increase | +8.86% | 1.78K shares | -54K | $55.76 | 21.97K |
| Q4 2021 | share | Decrease | -4.21% | -887 shares | 132K | $63.62 | 20.18K |
| Q3 2021 | share | Decrease | -12.92% | -3.12K shares | -135K | $54.06 | 21.07K |
| Q2 2021 | share | Increase | +0.79% | 190 shares | 41K | $52.28 | 24.19K |
| Q1 2021 | share | Increase | +1.67% | 395 shares | 184K | $50.65 | 24.00K |
| Q4 2020 | share | Decrease | -81.27% | -102.44K shares | -3.90M | $43.48 | 23.61K |
| Q3 2020 | share | Increase | +3.24% | 3.95K shares | -730K | $37.92 | 126.05K |
| Q2 2020 | share | Increase | +6.12% | 7.04K shares | 1.17M | $44.54 | 122.09K |
| Q1 2020 | share | Increase | +1.25% | 1.42K shares | -927K | $37.21 | 115.05K |
| Q4 2019 | share | Increase | +3.38% | 3.71K shares | 19K | $45.07 | 113.63K |
| Q3 2019 | share | Decrease | -33.84% | -56.21K shares | -3.66M | $46.09 | 109.91K |
| Q2 2019 | share | Increase | +2.87% | 4.64K shares | 373K | $50.74 | 166.12K |
| Q1 2019 | share | Increase | +274.99% | 118.42K shares | 6.85M | $49.73 | 161.48K |
| Q4 2018 | share | Decrease | -14.66% | -7.39K shares | -589K | $39.6 | 43.06K |
| Q3 2018 | share | Increase | +0.59% | 294 shares | 296K | $44.16 | 50.46K |
| Q2 2018 | share | Decrease | -0.72% | -366 shares | -9K | $38.76 | 50.16K |
| Q1 2018 | share | Decrease | -74.88% | -150.66K shares | -5.53M | $38.32 | 50.53K |
| Q4 2017 | share | Decrease | -0.32% | -649 shares | 918K | $33.97 | 201.20K |
| Q3 2017 | share | Increase | +0.16% | 319 shares | 480K | $29.57 | 201.85K |
| Q2 2017 | share | Increase | +33.01% | 50.01K shares | 1.18M | $27.27 | 201.53K |
| Q1 2017 | share | Increase | +24.19% | 29.51K shares | 1.43M | $29.19 | 151.52K |
| Q4 2016 | share | Increase | +4.63% | 5.39K shares | -12K | $25.88 | 122.00K |
| Q3 2016 | share | Increase | +15.58% | 15.71K shares | 805K | $26.94 | 116.60K |
| Q2 2016 | share | Increase | +16.06% | 13.95K shares | 419K | $24.14 | 100.88K |
| Q1 2016 | share | Increase | +24.79% | 17.26K shares | 583K | $23.74 | 86.93K |