CALAMOS WEALTH MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$782,000
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -54K | $118.78 | 6.58K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -209K | $127.12 | 6.57K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -99K | $158.93 | 6.57K |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $174.72 | 6.57K | |
| Q3 2021 | share | Increase | +4.78% | 300 shares | 55K | $149.32 | 6.57K |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $147.4 | 6.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $132.33 | 6.27K | |
| Q4 2020 | share | Decrease | -7.36% | -499 shares | 25K | $129.29 | 6.27K |
| Q3 2020 | share | Decrease | -3.94% | -278 shares | 54K | $115.77 | 6.77K |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $103.43 | 7.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $79.34 | 7.05K | |
| Q4 2019 | share | Increase | +18.89% | 1.12K shares | 169K | $90.02 | 7.05K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $78.83 | 5.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $76.15 | 5.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $71.95 | 5.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $60.07 | 5.93K | |
| Q3 2018 | share | Increase | +5.20% | 293 shares | 55K | $72.69 | 5.93K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $66.8 | 5.64K | |
| Q1 2018 | share | Increase | 0.00% | 5.64K shares | 369K | $62.69 | 5.64K |