CALAMOS WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$53.82M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.63% | 31.24K shares | 2.49M | $232.9 | 231.11K |
| Q2 2022 | share | Decrease | -3.36% | -6.95K shares | -12.43M | $256.83 | 199.87K |
| Q1 2022 | share | Decrease | -9.21% | -20.98K shares | -12.85M | $308.31 | 206.82K |
| Q4 2021 | share | Increase | +1.62% | 3.63K shares | 13.41M | $339.32 | 227.80K |
| Q3 2021 | share | Decrease | -1.17% | -2.65K shares | 1.75M | $281.41 | 224.17K |
| Q2 2021 | share | Decrease | -0.19% | -437 shares | 7.86M | $269.89 | 226.82K |
| Q1 2021 | share | Increase | +12.27% | 24.82K shares | 8.55M | $234.35 | 227.26K |
| Q4 2020 | share | Decrease | -5.33% | -11.39K shares | 51K | $220.57 | 202.43K |
| Q3 2020 | share | Increase | +6.75% | 13.52K shares | 4.21M | $208.03 | 213.82K |
| Q2 2020 | share | Increase | +15.23% | 26.47K shares | 13.34M | $200.8 | 200.29K |
| Q1 2020 | share | Increase | +3.46% | 5.81K shares | 918K | $155.18 | 173.82K |
| Q4 2019 | share | Increase | +2.56% | 4.19K shares | 3.72M | $154.75 | 168.01K |
| Q3 2019 | share | Increase | +17.52% | 24.42K shares | 4.10M | $135.97 | 163.82K |
| Q2 2019 | share | Decrease | -0.68% | -948 shares | 2.12M | $130.56 | 139.39K |
| Q1 2019 | share | Decrease | -17.81% | -30.40K shares | -791K | $114.53 | 140.34K |
| Q4 2018 | share | Decrease | -13.43% | -26.49K shares | -5.21M | $98.21 | 170.75K |
| Q3 2018 | share | Decrease | -5.52% | -11.52K shares | 1.97M | $110.1 | 197.24K |
| Q2 2018 | share | Decrease | -0.53% | -1.10K shares | 1.43M | $94.56 | 208.76K |
| Q1 2018 | share | Increase | +1.66% | 3.42K shares | 1.49M | $87.15 | 209.87K |
| Q4 2017 | share | Increase | +0.18% | 373 shares | 2.30M | $81.3 | 206.45K |
| Q3 2017 | share | Decrease | -10.17% | -23.33K shares | -462K | $70.44 | 206.07K |
| Q2 2017 | share | Increase | +4.84% | 10.59K shares | 1.40M | $64.84 | 229.41K |
| Q1 2017 | share | Increase | +0.59% | 1.28K shares | 894K | $61.6 | 218.81K |
| Q4 2016 | share | Decrease | -0.43% | -938 shares | 933K | $57.78 | 217.53K |
| Q3 2016 | share | Decrease | -2.36% | -5.28K shares | 1.13M | $53.2 | 218.46K |
| Q2 2016 | share | Decrease | -5.18% | -12.23K shares | -1.58M | $46.97 | 223.75K |
| Q1 2016 | share | Increase | +9.11% | 19.70K shares | 1.03M | $50.34 | 235.99K |