ELCO MANAGEMENT CO., LLC – Calamos Strategic Total Return Fund Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$297,000
portfolio value
ELCO MANAGEMENT CO., 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 | Decrease | -0.42% | -100 shares | -16K | $12.5 | 23.8K |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $13.11 | 23.9K | |
| Q1 2022 | share | Decrease | -0.42% | -100 shares | -44K | $17.53 | 23.9K |
| Q4 2021 | share | Increase | 0.00% | 24K shares | 463K | $19.4 | 24K |
| Q3 2021 | share | Decrease | -100.00% | -23.7K shares | -431K | $17.53 | 0 |
| Q2 2021 | share | Increase | +11.27% | 2.4K shares | 64K | $17.7 | 23.7K |
| Q1 2021 | share | Decrease | -0.47% | -100 shares | 29K | $16.47 | 21.3K |
| Q4 2020 | share | Increase | +1.42% | 300 shares | 54K | $14.91 | 21.4K |
| Q3 2020 | share | Increase | +58.65% | 7.8K shares | 119K | $12.4 | 21.1K |
| Q2 2020 | share | Increase | 0.00% | 13.3K shares | 165K | $11.22 | 13.3K |