CALAMOS WEALTH MANAGEMENT LLC – Visa Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$14.37M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.55% | 3.52K shares | -862K | $177.65 | 80.89K |
| Q2 2022 | share | Increase | +15.48% | 10.37K shares | 375K | $196.89 | 77.37K |
| Q1 2022 | share | Decrease | -4.46% | -3.13K shares | -339K | $221.77 | 67.00K |
| Q4 2021 | share | Increase | +0.46% | 324 shares | -352K | $217.87 | 70.13K |
| Q3 2021 | share | Increase | +13.40% | 8.24K shares | 1.15M | $222.36 | 69.80K |
| Q2 2021 | share | Decrease | -4.62% | -2.97K shares | 729K | $233.09 | 61.55K |
| Q1 2021 | share | Increase | +11.20% | 6.49K shares | 970K | $210.77 | 64.53K |
| Q4 2020 | share | Increase | +4.66% | 2.58K shares | 1.60M | $217.41 | 58.04K |
| Q3 2020 | share | Increase | +0.98% | 538 shares | 481K | $198.46 | 55.45K |
| Q2 2020 | share | Decrease | -3.77% | -2.14K shares | 1.41M | $191.42 | 54.92K |
| Q1 2020 | share | Decrease | -0.66% | -377 shares | -1.59M | $159.39 | 57.06K |
| Q4 2019 | share | Increase | +0.02% | 12 shares | 915K | $185.61 | 57.44K |
| Q3 2019 | share | Increase | +1.13% | 642 shares | 23K | $169.63 | 57.43K |
| Q2 2019 | share | Decrease | -1.39% | -802 shares | 860K | $170.91 | 56.79K |
| Q1 2019 | share | Decrease | -6.22% | -3.81K shares | 893K | $153.58 | 57.59K |
| Q4 2018 | share | Decrease | -4.96% | -3.20K shares | -1.59M | $129.51 | 61.41K |
| Q3 2018 | share | Decrease | -4.36% | -2.94K shares | 750K | $147.06 | 64.61K |
| Q2 2018 | share | Decrease | -1.82% | -1.25K shares | 716K | $129.59 | 67.56K |
| Q1 2018 | share | Increase | +1.49% | 1.00K shares | 501K | $116.85 | 68.81K |
| Q4 2017 | share | Decrease | -1.05% | -720 shares | 520K | $111.18 | 67.80K |
| Q3 2017 | share | Increase | +186.53% | 44.60K shares | 4.96M | $102.44 | 68.52K |
| Q2 2017 | share | Increase | +44.67% | 7.38K shares | 774K | $91.14 | 23.91K |
| Q1 2017 | share | Decrease | -37.02% | -9.71K shares | -579K | $86.21 | 16.53K |
| Q4 2016 | share | Decrease | -0.70% | -185 shares | -138K | $75.55 | 26.24K |
| Q3 2016 | share | Decrease | -11.62% | -3.47K shares | -32K | $79.91 | 26.43K |
| Q2 2016 | share | Increase | +108.91% | 15.59K shares | 1.12M | $71.55 | 29.90K |
| Q1 2016 | share | Increase | +72.09% | 5.99K shares | 450K | $73.64 | 14.31K |