CALAMOS WEALTH MANAGEMENT LLC – Waste Management, Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$10.68M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
+4.73%
quarter
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 2.58K shares | 879K | $160.21 | 66.71K |
| Q2 2022 | share | Increase | +16.61% | 9.13K shares | 1.09M | $152.98 | 64.12K |
| Q1 2022 | share | Increase | +3.21% | 1.70K shares | -177K | $158.5 | 54.99K |
| Q4 2021 | share | Increase | +3.13% | 1.61K shares | 1.17M | $165.73 | 53.28K |
| Q3 2021 | share | Decrease | -4.86% | -2.63K shares | 108K | $148.84 | 51.66K |
| Q2 2021 | share | Decrease | -8.76% | -5.21K shares | -70K | $139.11 | 54.30K |
| Q1 2021 | share | Increase | +1.21% | 709 shares | 743K | $127.57 | 59.52K |
| Q4 2020 | share | Increase | +3.90% | 2.20K shares | 530K | $116.05 | 58.81K |
| Q3 2020 | share | Decrease | -1.10% | -630 shares | 344K | $110.85 | 56.60K |
| Q2 2020 | share | Increase | +0.43% | 245 shares | 787K | $103.24 | 57.23K |
| Q1 2020 | share | Increase | +2.51% | 1.39K shares | -1.06M | $89.77 | 56.98K |
| Q4 2019 | share | Increase | +4.99% | 2.64K shares | 245K | $110.01 | 55.59K |
| Q3 2019 | share | Increase | +2.11% | 1.09K shares | 107K | $110.51 | 52.95K |
| Q2 2019 | share | Increase | 0.00% | 51.86K shares | 5.98M | $110.39 | 51.86K |
| Q2 2017 | share | Decrease | -100.00% | -13.04K shares | -952K | $67.34 | 0 |
| Q1 2017 | share | Increase | 0.00% | 13.04K shares | 952K | $66.56 | 13.04K |