CANAL CAPITAL MANAGEMENT, LLC – Calamos Strategic Total Return Fund Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$305,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +19.61% | 4K shares | 38K | $12.5 | 24.4K |
| Q2 2022 | share | Increase | +4.21% | 825 shares | -76K | $13.11 | 20.4K |
| Q1 2022 | share | Increase | +38.10% | 5.4K shares | 70K | $17.53 | 19.57K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $19.4 | 14.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $17.53 | 14.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $17.7 | 14.17K | |
| Q1 2021 | share | Increase | 0.00% | 14.17K shares | 244K | $16.47 | 14.17K |