CASCADE INVESTMENT ADVISORS, INC. – Calamos Strategic Total Return Fund Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$0
portfolio value
CASCADE INVESTMENT ADVISORS, 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 | Decrease | -100.00% | -833 shares | -10.92K | $12.5 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3.68K | $13.11 | 833 | |
| Q1 2022 | share | 0.00% | 0 shares | -1.46K | $17.53 | 833 | |
| Q4 2021 | share | 0.00% | 0 shares | 1.30K | $19.4 | 833 | |
| Q3 2021 | share | 0.00% | 0 shares | -392 | $17.53 | 833 | |
| Q2 2021 | share | 0.00% | 0 shares | 800 | $17.7 | 833 | |
| Q1 2021 | share | 0.00% | 0 shares | 1.19K | $16.47 | 833 | |
| Q4 2020 | share | 0.00% | 0 shares | 1.94K | $14.91 | 833 | |
| Q3 2020 | share | 0.00% | 0 shares | 858 | $12.4 | 833 | |
| Q2 2020 | share | 0.00% | 0 shares | 2.21K | $11.22 | 833 | |
| Q1 2020 | share | 0.00% | 0 shares | -3.19K | $8.6 | 833 | |
| Q4 2019 | share | 0.00% | 0 shares | 732 | $11.78 | 833 | |
| Q3 2019 | share | 0.00% | 0 shares | -33 | $10.76 | 833 | |
| Q2 2019 | share | 0.00% | 0 shares | 309 | $10.59 | 833 | |
| Q1 2019 | share | 0.00% | 0 shares | 1.49K | $10.08 | 833 | |
| Q4 2018 | share | 0.00% | 0 shares | -2.37K | $8.5 | 833 | |
| Q3 2018 | share | 0.00% | 0 shares | 641 | $10.48 | 833 | |
| Q2 2018 | share | 0.00% | 0 shares | 700 | $9.7 | 833 | |
| Q1 2018 | share | Increase | 0.00% | 833 shares | 9.85K | $8.87 | 833 |