CALAMOS WEALTH MANAGEMENT LLC – Mastercard Incorporated Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$2.99M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -231 shares | -401K | $284.34 | 10.53K |
| Q2 2022 | share | Decrease | -1.73% | -190 shares | -518K | $315.48 | 10.76K |
| Q1 2022 | share | Decrease | -12.24% | -1.52K shares | -571K | $357.38 | 10.95K |
| Q4 2021 | share | Decrease | -9.08% | -1.24K shares | -288K | $360.99 | 12.48K |
| Q3 2021 | share | Decrease | -45.76% | -11.58K shares | -4.46M | $347.25 | 13.72K |
| Q2 2021 | share | Decrease | -1.95% | -503 shares | 49K | $364.2 | 25.30K |
| Q1 2021 | share | Increase | +7.67% | 1.83K shares | 633K | $354.77 | 25.81K |
| Q4 2020 | share | Increase | +28.73% | 5.35K shares | 2.26M | $355.21 | 23.97K |
| Q3 2020 | share | Decrease | -14.79% | -3.23K shares | -165K | $336.14 | 18.62K |
| Q2 2020 | share | Increase | +3.82% | 805 shares | 1.37M | $293.54 | 21.85K |
| Q1 2020 | share | Increase | +6.06% | 1.20K shares | -841K | $239.44 | 21.04K |
| Q4 2019 | share | Increase | +1.62% | 317 shares | 622K | $295.58 | 19.84K |
| Q3 2019 | share | Increase | +0.85% | 164 shares | 181K | $268.5 | 19.53K |
| Q2 2019 | share | Increase | +1.50% | 286 shares | 631K | $261.22 | 19.36K |
| Q1 2019 | share | Decrease | -22.88% | -5.66K shares | -176K | $232.18 | 19.08K |
| Q4 2018 | share | Decrease | -10.78% | -2.98K shares | -1.50M | $185.71 | 24.74K |
| Q3 2018 | share | Decrease | -6.99% | -2.08K shares | 314K | $218.89 | 27.73K |
| Q2 2018 | share | Decrease | -1.99% | -606 shares | 530K | $192.99 | 29.81K |
| Q1 2018 | share | Increase | +3.49% | 1.02K shares | 880K | $171.76 | 30.41K |
| Q4 2017 | share | Decrease | -0.36% | -107 shares | 284K | $148.19 | 29.39K |
| Q3 2017 | share | Increase | +1.38% | 402 shares | 631K | $138.03 | 29.49K |
| Q2 2017 | share | Decrease | -23.76% | -9.06K shares | -758K | $118.51 | 29.09K |
| Q1 2017 | share | Decrease | -5.41% | -2.18K shares | 126K | $109.53 | 38.16K |
| Q4 2016 | share | Decrease | -0.86% | -349 shares | 24K | $100.35 | 40.34K |
| Q3 2016 | share | Increase | +0.42% | 171 shares | 573K | $98.73 | 40.69K |
| Q2 2016 | share | Decrease | -6.68% | -2.90K shares | -535K | $85.24 | 40.52K |
| Q1 2016 | share | Decrease | -14.21% | -7.19K shares | -825K | $91.29 | 43.42K |