ASSET MANAGEMENT CORP /IL/ /ADV – Calamos Strategic Total Return Fund Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$456,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -5.64% | -2.18K shares | -51K | $12.5 | 36.45K |
| Q2 2022 | share | Increase | +4.21% | 1.56K shares | -143K | $13.11 | 38.63K |
| Q1 2022 | share | Increase | +76.98% | 16.12K shares | 246K | $17.53 | 37.07K |
| Q4 2021 | share | Increase | +2.92% | 595 shares | 43K | $19.4 | 20.94K |
| Q3 2021 | share | Increase | +1.09% | 219 shares | -5K | $17.53 | 20.35K |
| Q2 2021 | share | Increase | +1.13% | 224 shares | 23K | $17.7 | 20.13K |
| Q1 2021 | share | Increase | +0.78% | 154 shares | 33K | $16.47 | 19.91K |
| Q4 2020 | share | Decrease | -6.58% | -1.39K shares | 25K | $14.91 | 19.75K |
| Q3 2020 | share | Increase | +1.20% | 251 shares | 25K | $12.4 | 21.14K |
| Q2 2020 | share | Increase | +10.53% | 1.99K shares | 75K | $11.22 | 20.89K |
| Q1 2020 | share | Decrease | -19.46% | -4.56K shares | -134K | $8.6 | 18.90K |
| Q4 2019 | share | Increase | 0.00% | 23.47K shares | 319K | $11.78 | 23.47K |