CALAMOS WEALTH MANAGEMENT LLC – ASML Holding N.V. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$1.87M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.72%
quarter
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.49% | -420 shares | -474K | $415.35 | 4.52K |
| Q2 2022 | share | Increase | +3.13% | 150 shares | -850K | $475.88 | 4.94K |
| Q1 2022 | share | Decrease | -7.56% | -392 shares | -927K | $667.93 | 4.79K |
| Q4 2021 | share | Increase | +5.13% | 253 shares | 454K | $800.22 | 5.18K |
| Q3 2021 | share | Decrease | -15.50% | -905 shares | -358K | $743.19 | 4.93K |
| Q2 2021 | share | Increase | +7.00% | 382 shares | 665K | $689.06 | 5.83K |
| Q1 2021 | share | Increase | +16.60% | 777 shares | 1.08M | $614.02 | 5.45K |
| Q4 2020 | share | Increase | +55.90% | 1.67K shares | 1.17M | $485.08 | 4.68K |
| Q3 2020 | share | Increase | +24.20% | 585 shares | 219K | $366.08 | 3.00K |
| Q2 2020 | share | Decrease | -2.22% | -55 shares | 243K | $364.85 | 2.41K |
| Q1 2020 | share | Increase | 0.00% | 2.47K shares | 647K | $258.28 | 2.47K |