CALAMOS WEALTH MANAGEMENT LLC – The Coca-Cola Company Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$10.48M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 2.22K shares | -1.15M | $56.02 | 187.21K |
| Q2 2022 | share | Increase | +1.27% | 2.32K shares | 313K | $62.91 | 184.98K |
| Q1 2022 | share | Increase | +2.51% | 4.47K shares | 774K | $62 | 182.66K |
| Q4 2021 | share | Decrease | -4.72% | -8.81K shares | 739K | $58.78 | 178.18K |
| Q3 2021 | share | Decrease | -0.45% | -840 shares | -352K | $52.05 | 187.00K |
| Q2 2021 | share | Increase | +15.25% | 24.85K shares | 1.57M | $53.28 | 187.84K |
| Q1 2021 | share | Increase | +1.46% | 2.33K shares | -219K | $51.51 | 162.99K |
| Q4 2020 | share | Decrease | -13.77% | -25.64K shares | -388K | $53.15 | 160.65K |
| Q3 2020 | share | Increase | +19.02% | 29.77K shares | 2.20M | $47.47 | 186.30K |
| Q2 2020 | share | Decrease | -32.05% | -73.84K shares | -3.2M | $42.62 | 156.52K |
| Q1 2020 | share | Increase | +36.28% | 61.32K shares | 838K | $41.83 | 230.36K |
| Q4 2019 | share | Increase | +2.88% | 4.73K shares | 411K | $51.88 | 169.03K |
| Q3 2019 | share | Increase | +2.42% | 3.87K shares | 776K | $50.65 | 164.30K |
| Q2 2019 | share | Increase | +345.63% | 124.43K shares | 6.48M | $47.03 | 160.43K |
| Q1 2019 | share | Decrease | -63.85% | -63.59K shares | -3.02M | $42.94 | 36.00K |
| Q4 2018 | share | Decrease | -10.38% | -11.53K shares | -417K | $43.02 | 99.59K |
| Q3 2018 | share | Decrease | -6.00% | -7.09K shares | -52K | $41.63 | 111.13K |
| Q2 2018 | share | Decrease | -2.94% | -3.57K shares | -105K | $39.2 | 118.22K |
| Q1 2018 | share | Increase | +1.75% | 2.09K shares | -202K | $38.47 | 121.80K |
| Q4 2017 | share | Decrease | -0.63% | -760 shares | 70K | $40.28 | 119.71K |
| Q3 2017 | share | Increase | +0.06% | 69 shares | 22K | $39.2 | 120.47K |
| Q2 2017 | share | Increase | +1.21% | 1.44K shares | 351K | $38.75 | 120.40K |
| Q1 2017 | share | Decrease | -1.60% | -1.93K shares | 37K | $36.37 | 118.96K |
| Q4 2016 | share | Decrease | -2.07% | -2.55K shares | -212K | $35.22 | 120.89K |
| Q3 2016 | share | Decrease | -0.24% | -293 shares | -385K | $35.65 | 123.44K |
| Q2 2016 | share | Increase | +2.16% | 2.61K shares | -10K | $37.87 | 123.74K |
| Q1 2016 | share | Increase | +2.53% | 2.99K shares | 544K | $38.45 | 121.13K |