DOLIVER ADVISORS, LP – Calamos Strategic Total Return Fund Transaction History
DOLIVER ADVISORS, LP portfolio value:
$0
portfolio value
DOLIVER ADVISORS, LP 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 | Decrease | -100.00% | -11.44K shares | -150K | $12.5 | 0 |
| Q2 2022 | share | Increase | +10.69% | 1.10K shares | -31K | $13.11 | 11.44K |
| Q1 2022 | share | Decrease | -64.40% | -18.70K shares | -334K | $17.53 | 10.33K |
| Q4 2021 | share | Decrease | -11.30% | -3.7K shares | -65K | $19.4 | 29.04K |
| Q3 2021 | share | Decrease | -17.82% | -7.1K shares | -145K | $17.53 | 32.74K |
| Q2 2021 | share | Increase | 0.00% | 39.84K shares | 725K | $17.7 | 39.84K |
| Q2 2020 | share | Decrease | -100.00% | -14.09K shares | -154K | $11.22 | 0 |
| Q1 2020 | share | Increase | 0.00% | 14.09K shares | 154K | $8.6 | 14.09K |
| Q2 2018 | share | Decrease | -100.00% | -15.95K shares | -189K | $9.7 | 0 |
| Q1 2018 | share | Decrease | -42.34% | -11.71K shares | -145K | $8.87 | 15.95K |
| Q4 2017 | share | Increase | 0.00% | 27.66K shares | 334K | $8.94 | 27.66K |
| Q3 2017 | share | Decrease | -100.00% | -25.96K shares | -305K | $8.74 | 0 |
| Q2 2017 | share | Increase | +154.55% | 15.76K shares | 191K | $8.28 | 25.96K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $7.7 | 10.2K | |
| Q4 2016 | share | Decrease | -39.64% | -6.7K shares | -69K | $6.98 | 10.2K |
| Q3 2016 | share | Increase | +42.02% | 5K shares | 55K | $6.77 | 16.9K |
| Q2 2016 | share | Decrease | -88.90% | -95.32K shares | -901K | $6.35 | 11.9K |
| Q1 2016 | share | Increase | +448.96% | 87.69K shares | 827K | $5.96 | 107.22K |