CALAMOS WEALTH MANAGEMENT LLC – The Southern Company Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -306 shares | -117K | $68 | 28.95K |
| Q2 2022 | share | Decrease | -1.03% | -305 shares | -58K | $71.31 | 29.25K |
| Q1 2022 | share | Increase | +1.51% | 441 shares | 147K | $72.51 | 29.56K |
| Q4 2021 | share | Increase | +68.40% | 11.82K shares | 925K | $68.36 | 29.12K |
| Q3 2021 | share | Decrease | -36.24% | -9.82K shares | -569K | $61.32 | 17.29K |
| Q2 2021 | share | Increase | +0.13% | 35 shares | -43K | $59.27 | 27.12K |
| Q1 2021 | share | Increase | +2.11% | 561 shares | 55K | $60.28 | 27.08K |
| Q4 2020 | share | Increase | +0.10% | 27 shares | 192K | $58.94 | 26.52K |
| Q3 2020 | share | Increase | +75.05% | 11.36K shares | 652K | $51.51 | 26.49K |
| Q2 2020 | share | Increase | +0.88% | 132 shares | -27K | $48.68 | 15.13K |
| Q1 2020 | share | Increase | +2.91% | 424 shares | -117K | $50.22 | 15.00K |
| Q4 2019 | share | Decrease | -0.44% | -65 shares | 24K | $58.56 | 14.58K |
| Q3 2019 | share | Increase | +0.83% | 120 shares | 102K | $56.22 | 14.64K |
| Q2 2019 | share | Increase | 0.00% | 14.52K shares | 803K | $49.78 | 14.52K |