CALAMOS WEALTH MANAGEMENT LLC – The Walt Disney Company Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$8.62M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.17% | 2.80K shares | 258K | $94.33 | 91.38K |
| Q2 2022 | share | Increase | +82.16% | 39.95K shares | 1.69M | $94.4 | 88.57K |
| Q1 2022 | share | Increase | +1.97% | 940 shares | -716K | $137.16 | 48.62K |
| Q4 2021 | share | Decrease | -4.95% | -2.48K shares | -1.10M | $155.93 | 47.68K |
| Q3 2021 | share | Decrease | -4.21% | -2.20K shares | -719K | $169.17 | 50.16K |
| Q2 2021 | share | Decrease | -4.05% | -2.21K shares | -867K | $175.77 | 52.37K |
| Q1 2021 | share | Increase | +2.40% | 1.27K shares | 414K | $184.52 | 54.58K |
| Q4 2020 | share | Increase | +3.56% | 1.83K shares | 3.27M | $181.18 | 53.31K |
| Q3 2020 | share | Increase | +1.39% | 704 shares | 725K | $124.08 | 51.47K |
| Q2 2020 | share | Decrease | -26.61% | -18.41K shares | -1.02M | $111.51 | 50.77K |
| Q1 2020 | share | Increase | +6.24% | 4.06K shares | -2.73M | $96.6 | 69.18K |
| Q4 2019 | share | Decrease | -4.59% | -3.13K shares | 523K | $144.63 | 65.11K |
| Q3 2019 | share | Increase | +0.56% | 380 shares | -583K | $129.54 | 68.25K |
| Q2 2019 | share | Decrease | -1.59% | -1.09K shares | 1.82M | $137.95 | 67.87K |
| Q1 2019 | share | Decrease | -1.12% | -784 shares | 9K | $109.69 | 68.97K |
| Q4 2018 | share | Decrease | -11.77% | -9.30K shares | -1.59M | $108.33 | 69.75K |
| Q3 2018 | share | Decrease | -4.42% | -3.65K shares | 576K | $114.63 | 79.06K |
| Q2 2018 | share | Decrease | -2.70% | -2.29K shares | 131K | $101.92 | 82.71K |
| Q1 2018 | share | Increase | +0.76% | 644 shares | -531K | $97.67 | 85.00K |
| Q4 2017 | share | Increase | +0.45% | 379 shares | 791K | $104.55 | 84.35K |
| Q3 2017 | share | Increase | +0.25% | 207 shares | -623K | $95.09 | 83.98K |
| Q2 2017 | share | Increase | +35.09% | 21.76K shares | 1.86M | $101.73 | 83.77K |
| Q1 2017 | share | Decrease | -1.71% | -1.07K shares | 457K | $108.56 | 62.01K |
| Q4 2016 | share | Increase | +49.31% | 20.83K shares | 2.65M | $99.78 | 63.09K |
| Q3 2016 | share | Increase | +5.05% | 2.03K shares | -11K | $88.24 | 42.25K |
| Q2 2016 | share | Decrease | -24.05% | -12.73K shares | -1.32M | $92.29 | 40.22K |
| Q1 2016 | share | Increase | +2.93% | 1.50K shares | -148K | $93.69 | 52.96K |