CALAMOS WEALTH MANAGEMENT LLC – Calamos Strategic Total Return Fund Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$366,000
portfolio value
CALAMOS WEALTH MANAGEMENT LLC 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 | -17K | $12.5 | 29.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $13.11 | 29.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $17.53 | 29.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $19.4 | 29.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $17.53 | 29.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $17.7 | 29.24K | |
| Q1 2021 | share | Increase | +84.71% | 13.41K shares | 254K | $16.47 | 29.24K |
| Q4 2020 | share | Increase | 0.00% | 15.83K shares | 250K | $14.91 | 15.83K |
| Q1 2017 | share | Decrease | -100.00% | -268.16K shares | -2.75M | $7.7 | 0 |
| Q4 2016 | share | Increase | +2.11% | 5.52K shares | 54K | $6.98 | 268.16K |
| Q3 2016 | share | Increase | +2.76% | 7.04K shares | 175K | $6.77 | 262.63K |
| Q2 2016 | share | Increase | +1.05% | 2.64K shares | 120K | $6.35 | 255.58K |
| Q1 2016 | share | Increase | +2.05% | 5.09K shares | -49K | $5.96 | 252.93K |