CENTRAL TRUST CO – Calamos Strategic Total Return Fund Transaction History
CENTRAL TRUST CO portfolio value:
$1.63M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-4.65%
quarter
Calamos Strategic Total Return Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $12.5 | 124.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -551K | $13.11 | 124.71K | |
| Q1 2022 | share | Decrease | -0.32% | -400 shares | -227K | $17.53 | 124.71K |
| Q4 2021 | share | Decrease | -1.15% | -1.45K shares | 170K | $19.4 | 125.11K |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $17.53 | 126.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $17.7 | 126.56K | |
| Q1 2021 | share | Decrease | -0.46% | -580 shares | 173K | $16.47 | 126.56K |
| Q4 2020 | share | Decrease | -0.34% | -430 shares | 291K | $14.91 | 127.14K |
| Q3 2020 | share | Decrease | -0.20% | -250 shares | 128K | $12.4 | 127.57K |
| Q2 2020 | share | Decrease | -2.14% | -2.8K shares | 313K | $11.22 | 127.82K |
| Q1 2020 | share | Decrease | -2.10% | -2.8K shares | -538K | $8.6 | 130.62K |
| Q4 2019 | share | Decrease | -1.55% | -2.1K shares | 90K | $11.78 | 133.42K |
| Q3 2019 | share | Decrease | -0.37% | -510 shares | -49K | $10.76 | 135.52K |
| Q2 2019 | share | Decrease | -0.07% | -90 shares | 87K | $10.59 | 136.03K |
| Q1 2019 | share | Decrease | -2.23% | -3.1K shares | 212K | $10.08 | 136.12K |
| Q4 2018 | share | Decrease | -0.93% | -1.3K shares | -414K | $8.5 | 139.22K |
| Q3 2018 | share | Decrease | -5.67% | -8.45K shares | 0 | $10.48 | 140.52K |
| Q2 2018 | share | Decrease | -0.70% | -1.05K shares | 113K | $9.7 | 148.97K |
| Q1 2018 | share | Decrease | -1.90% | -2.9K shares | -72K | $8.87 | 150.02K |
| Q4 2017 | share | Increase | +0.26% | 400 shares | -3K | $8.94 | 152.92K |
| Q3 2017 | share | Decrease | -3.33% | -5.25K shares | -2K | $8.74 | 152.52K |
| Q2 2017 | share | Decrease | -0.25% | -400 shares | 86K | $8.28 | 157.77K |
| Q1 2017 | share | Decrease | -3.95% | -6.5K shares | 75K | $7.7 | 158.17K |
| Q4 2016 | share | Decrease | -44.36% | -131.27K shares | -1.35M | $6.98 | 164.67K |
| Q3 2016 | share | Decrease | -2.15% | -6.50K shares | 54K | $6.77 | 295.94K |
| Q2 2016 | share | Increase | +1.94% | 5.75K shares | 166K | $6.35 | 302.45K |
| Q1 2016 | share | Decrease | -3.53% | -10.85K shares | -222K | $5.96 | 296.70K |