ARETE WEALTH ADVISORS, LLC – Calamos Strategic Total Return Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$859,000
portfolio value
ARETE WEALTH 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 | +100.38% | 34.41K shares | 409K | $12.5 | 68.70K |
| Q2 2022 | share | Increase | 0.00% | 34.28K shares | 450K | $13.11 | 34.28K |
| Q1 2022 | share | Decrease | -100.00% | -37.27K shares | -717K | $17.53 | 0 |
| Q4 2021 | share | Increase | +6.67% | 2.33K shares | 98K | $19.4 | 37.27K |
| Q3 2021 | share | Decrease | -0.82% | -288 shares | -22K | $17.53 | 34.94K |
| Q2 2021 | share | Decrease | -0.59% | -210 shares | 30K | $17.7 | 35.23K |
| Q1 2021 | share | Decrease | -3.28% | -1.20K shares | 32K | $16.47 | 35.44K |
| Q4 2020 | share | Decrease | -6.57% | -2.57K shares | 50K | $14.91 | 36.64K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $12.4 | 39.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $11.22 | 39.22K | |
| Q1 2020 | share | Decrease | -9.25% | -3.99K shares | -205K | $8.6 | 39.22K |
| Q4 2019 | share | Increase | +13.08% | 5K shares | 102K | $11.78 | 43.22K |
| Q3 2019 | share | Increase | +139.09% | 22.23K shares | 282K | $10.76 | 38.22K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | 6K | $10.59 | 15.98K |
| Q1 2019 | share | Decrease | -3.37% | -558 shares | 23K | $10.08 | 15.98K |
| Q4 2018 | share | Decrease | -69.23% | -37.21K shares | -547K | $8.5 | 16.54K |
| Q3 2018 | share | Increase | +0.02% | 11 shares | 41K | $10.48 | 53.75K |
| Q2 2018 | share | Increase | +0.02% | 11 shares | 45K | $9.7 | 53.74K |
| Q1 2018 | share | Increase | +21.58% | 9.53K shares | 102K | $8.87 | 53.73K |
| Q4 2017 | share | Increase | +318.65% | 33.63K shares | 406K | $8.94 | 44.19K |
| Q3 2017 | share | Increase | 0.00% | 10.55K shares | 128K | $8.74 | 10.55K |