STRATOS WEALTH PARTNERS, LTD. – Calamos Strategic Total Return Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.44M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -9.97% | -39.41K shares | -734K | $12.5 | 355.76K |
| Q2 2022 | share | Increase | +0.23% | 912 shares | -1.73M | $13.11 | 395.18K |
| Q1 2022 | share | Decrease | -0.09% | -372 shares | -701K | $17.53 | 394.27K |
| Q4 2021 | share | Increase | +2.41% | 9.27K shares | 784K | $19.4 | 394.64K |
| Q3 2021 | share | Increase | +6.14% | 22.29K shares | 225K | $17.53 | 385.36K |
| Q2 2021 | share | Increase | +4.53% | 15.74K shares | 620K | $17.7 | 363.06K |
| Q1 2021 | share | Decrease | -0.25% | -859 shares | 486K | $16.47 | 347.31K |
| Q4 2020 | share | Decrease | -2.14% | -7.59K shares | 709K | $14.91 | 348.17K |
| Q3 2020 | share | Decrease | -0.40% | -1.43K shares | 349K | $12.4 | 355.77K |
| Q2 2020 | share | Decrease | -2.98% | -10.98K shares | 843K | $11.22 | 357.20K |
| Q1 2020 | share | Decrease | -0.94% | -3.50K shares | -1.45M | $8.6 | 368.18K |
| Q4 2019 | share | Increase | +30.03% | 85.84K shares | 1.41M | $11.78 | 371.69K |
| Q3 2019 | share | Increase | +290.15% | 212.57K shares | 2.70M | $10.76 | 285.84K |
| Q2 2019 | share | Increase | +36.97% | 19.77K shares | 272K | $10.59 | 73.26K |
| Q1 2019 | share | Increase | +10.89% | 5.25K shares | 152K | $10.08 | 53.49K |
| Q4 2018 | share | Increase | +15.79% | 6.57K shares | -49K | $8.5 | 48.24K |
| Q3 2018 | share | Increase | +1.83% | 748 shares | 42K | $10.48 | 41.66K |
| Q2 2018 | share | Decrease | -0.81% | -333 shares | 30K | $9.7 | 40.91K |
| Q1 2018 | share | Increase | +24.53% | 8.12K shares | 88K | $8.87 | 41.24K |
| Q4 2017 | share | Increase | +36.55% | 8.86K shares | 106K | $8.94 | 33.12K |
| Q3 2017 | share | Increase | 0.00% | 24.25K shares | 294K | $8.74 | 24.25K |
| Q3 2016 | share | Decrease | -100.00% | -22.08K shares | -218K | $6.77 | 0 |
| Q2 2016 | share | Increase | 0.00% | 22.08K shares | 218K | $6.35 | 22.08K |