MCGOWAN GROUP ASSET MANAGEMENT, INC. – Calamos Strategic Total Return Fund Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$6.58M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | +409.10% | 423K shares | 5.22M | $12.5 | 526.39K |
| Q2 2022 | share | Increase | +1.21% | 1.23K shares | -435K | $13.11 | 103.39K |
| Q1 2022 | share | Decrease | -4.50% | -4.81K shares | -273K | $17.53 | 102.16K |
| Q4 2021 | share | Increase | +80.75% | 47.79K shares | 1.01M | $19.4 | 106.97K |
| Q3 2021 | share | Increase | +16.85% | 8.53K shares | 128K | $17.53 | 59.18K |
| Q2 2021 | share | Increase | +25.76% | 10.37K shares | 227K | $17.7 | 50.65K |
| Q1 2021 | share | Decrease | -13.40% | -6.23K shares | -40K | $16.47 | 40.27K |
| Q4 2020 | share | Increase | 0.00% | 46.51K shares | 734K | $14.91 | 46.51K |
| Q1 2017 | share | Decrease | -100.00% | -341.61K shares | -3.50M | $7.7 | 0 |
| Q4 2016 | share | Decrease | -3.81% | -13.54K shares | -143K | $6.98 | 341.61K |
| Q3 2016 | share | Decrease | -0.77% | -2.76K shares | 115K | $6.77 | 355.16K |
| Q2 2016 | share | Decrease | -0.47% | -1.68K shares | 116K | $6.35 | 357.92K |
| Q1 2016 | share | Decrease | -0.59% | -2.14K shares | -161K | $5.96 | 359.61K |