CETERA ADVISORS LLC – Calamos Strategic Total Return Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$5.02M
portfolio value
CETERA ADVISORS 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 | Increase | +3.44% | 13.36K shares | -70K | $12.5 | 401.74K |
| Q2 2022 | share | Increase | +7.51% | 27.14K shares | -1.24M | $13.11 | 388.38K |
| Q1 2022 | share | Increase | +116.29% | 194.22K shares | 3.11M | $17.53 | 361.24K |
| Q4 2021 | share | Increase | +7.27% | 11.31K shares | 463K | $19.4 | 167.01K |
| Q3 2021 | share | Increase | +4.15% | 6.20K shares | 40K | $17.53 | 155.7K |
| Q2 2021 | share | Increase | +16.21% | 20.85K shares | 503K | $17.7 | 149.49K |
| Q1 2021 | share | Increase | +12.47% | 14.26K shares | 410K | $16.47 | 128.64K |
| Q4 2020 | share | Decrease | -0.20% | -233 shares | 263K | $14.91 | 114.37K |
| Q3 2020 | share | Decrease | -6.92% | -8.52K shares | 12K | $12.4 | 114.60K |
| Q2 2020 | share | Increase | +8.47% | 9.61K shares | 422K | $11.22 | 123.13K |
| Q1 2020 | share | Increase | +27.07% | 24.18K shares | -107K | $8.6 | 113.51K |
| Q4 2019 | share | Decrease | -0.34% | -304 shares | 78K | $11.78 | 89.33K |
| Q3 2019 | share | Increase | +8.93% | 7.34K shares | 94K | $10.76 | 89.63K |
| Q2 2019 | share | Increase | +16.78% | 11.82K shares | 170K | $10.59 | 82.28K |
| Q1 2019 | share | Increase | +11.43% | 7.23K shares | 201K | $10.08 | 70.46K |
| Q4 2018 | share | Increase | +13.01% | 7.28K shares | -78K | $8.5 | 63.23K |
| Q3 2018 | share | Increase | +80.86% | 25.01K shares | 360K | $10.48 | 55.95K |
| Q2 2018 | share | Increase | 0.00% | 30.93K shares | 391K | $9.7 | 30.93K |
| Q1 2018 | share | Decrease | -100.00% | -38.75K shares | -468K | $8.87 | 0 |
| Q4 2017 | share | Increase | +14.48% | 4.9K shares | 57K | $8.94 | 38.75K |
| Q3 2017 | share | Increase | +38.74% | 9.45K shares | 123K | $8.74 | 33.85K |
| Q2 2017 | share | Increase | +35.02% | 6.32K shares | 85K | $8.28 | 24.39K |
| Q1 2017 | share | Decrease | -5.49% | -1.05K shares | 8K | $7.7 | 18.07K |
| Q4 2016 | share | Increase | +3.46% | 640 shares | 6K | $6.98 | 19.12K |
| Q3 2016 | share | Decrease | -3.14% | -600 shares | -2K | $6.77 | 18.48K |
| Q2 2016 | share | Decrease | -7.29% | -1.5K shares | -4K | $6.35 | 19.08K |
| Q1 2016 | share | Decrease | -18.26% | -4.59K shares | -57K | $5.96 | 20.58K |