DOMANI WEALTH, LLC – Calamos Strategic Total Return Fund Transaction History
DOMANI WEALTH, LLC portfolio value:
$1.61M
portfolio value
DOMANI WEALTH, 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 | -79K | $12.5 | 129.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -573K | $13.11 | 129.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -228K | $17.53 | 129.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 203K | $19.4 | 129.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $17.53 | 129.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $17.7 | 129.55K | |
| Q1 2021 | share | Decrease | -13.37% | -20K shares | -129K | $16.47 | 129.55K |
| Q4 2020 | share | 0.00% | 0 shares | 348K | $14.91 | 149.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 154K | $12.4 | 149.55K | |
| Q2 2020 | share | Decrease | -16.71% | -30K shares | 105K | $11.22 | 149.55K |
| Q1 2020 | share | 0.00% | 0 shares | -688K | $8.6 | 179.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 158K | $11.78 | 179.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $10.76 | 179.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $10.59 | 179.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 324K | $10.08 | 179.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -512K | $8.5 | 179.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 138K | $10.48 | 179.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 151K | $9.7 | 179.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $8.87 | 179.55K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $8.94 | 179.55K | |
| Q3 2017 | share | Increase | 0.00% | 179.55K shares | 2.17M | $8.74 | 179.55K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $8.28 | 180.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 161K | $7.7 | 180.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $6.98 | 180.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $6.77 | 180.55K | |
| Q2 2016 | share | Increase | +1.43% | 2.55K shares | 91K | $6.35 | 180.55K |
| Q1 2016 | share | Decrease | -61.80% | -287.98K shares | -2.92M | $5.96 | 178K |