CALAMOS WEALTH MANAGEMENT LLC – Salesforce, Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$7.05M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 348 shares | -982K | $143.84 | 49.06K |
| Q2 2022 | share | Increase | +2.49% | 1.18K shares | -2.05M | $165.04 | 48.71K |
| Q1 2022 | share | Decrease | -0.16% | -74 shares | -2.00M | $212.32 | 47.53K |
| Q4 2021 | share | Increase | +0.51% | 240 shares | -749K | $255.33 | 47.60K |
| Q3 2021 | share | Increase | +48.54% | 15.47K shares | 5.05M | $271.22 | 47.36K |
| Q2 2021 | share | Decrease | -5.88% | -1.99K shares | 611K | $244.27 | 31.88K |
| Q1 2021 | share | Increase | +5.42% | 1.74K shares | 27K | $211.87 | 33.88K |
| Q4 2020 | share | Increase | +401.33% | 25.72K shares | 5.54M | $222.53 | 32.14K |
| Q3 2020 | share | Decrease | -4.13% | -276 shares | 358K | $251.32 | 6.41K |
| Q2 2020 | share | Decrease | -80.71% | -27.97K shares | -3.73M | $187.33 | 6.68K |
| Q1 2020 | share | Increase | +0.78% | 269 shares | -603K | $143.98 | 34.66K |
| Q4 2019 | share | Increase | +0.10% | 34 shares | 493K | $162.64 | 34.39K |
| Q3 2019 | share | Increase | +1.63% | 551 shares | -29K | $148.44 | 34.36K |
| Q2 2019 | share | Decrease | -1.83% | -629 shares | -324K | $151.73 | 33.81K |
| Q1 2019 | share | Increase | +1.32% | 448 shares | 798K | $158.37 | 34.43K |
| Q4 2018 | share | Increase | +76.14% | 14.69K shares | 1.58M | $136.97 | 33.99K |
| Q3 2018 | share | Increase | +12.43% | 2.13K shares | 728K | $159.03 | 19.29K |
| Q2 2018 | share | Increase | +15.76% | 2.33K shares | 616K | $136.4 | 17.16K |
| Q1 2018 | share | Decrease | -1.89% | -286 shares | 180K | $116.3 | 14.82K |
| Q4 2017 | share | Increase | +2.45% | 361 shares | 167K | $102.23 | 15.11K |
| Q3 2017 | share | Increase | +0.05% | 7 shares | 101K | $93.42 | 14.75K |
| Q2 2017 | share | Decrease | -43.87% | -11.52K shares | -890K | $86.6 | 14.74K |
| Q1 2017 | share | Decrease | -22.93% | -7.81K shares | -166K | $82.49 | 26.26K |
| Q4 2016 | share | Increase | +237.21% | 23.97K shares | 1.61M | $68.46 | 34.08K |
| Q3 2016 | share | Decrease | -29.16% | -4.16K shares | -412K | $71.33 | 10.10K |
| Q2 2016 | share | Decrease | -10.82% | -1.73K shares | -48K | $79.41 | 14.26K |
| Q1 2016 | share | Increase | +57.64% | 5.85K shares | 385K | $73.83 | 16K |