SAGE CAPITAL ADVISORS,LLC – Calamos Strategic Total Return Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$0
portfolio value
SAGE CAPITAL ADVISORS,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 | -100.00% | -10.23K shares | -134K | $12.5 | 0 |
| Q2 2022 | share | Increase | +2.14% | 214 shares | -35K | $13.11 | 10.23K |
| Q1 2022 | share | Increase | 0.00% | 10.01K shares | 169K | $17.53 | 10.01K |
| Q4 2020 | share | Decrease | -100.00% | -10.06K shares | -136K | $14.91 | 0 |
| Q3 2020 | share | Decrease | -15.24% | -1.81K shares | -12K | $12.4 | 10.06K |
| Q2 2020 | share | Increase | +1.80% | 210 shares | 34K | $11.22 | 11.87K |
| Q1 2020 | share | Decrease | -11.27% | -1.48K shares | -65K | $8.6 | 11.66K |
| Q4 2019 | share | Increase | +1.44% | 187 shares | 14K | $11.78 | 13.15K |
| Q3 2019 | share | Increase | +1.49% | 190 shares | -1K | $10.76 | 12.96K |
| Q2 2019 | share | Increase | +1.49% | 187 shares | 10K | $10.59 | 12.77K |
| Q1 2019 | share | Decrease | -9.62% | -1.34K shares | 9K | $10.08 | 12.58K |
| Q4 2018 | share | Increase | +1.70% | 233 shares | -37K | $8.5 | 13.92K |
| Q3 2018 | share | Increase | +4.40% | 577 shares | 18K | $10.48 | 13.69K |
| Q2 2018 | share | Increase | +1.54% | 199 shares | 13K | $9.7 | 13.11K |
| Q1 2018 | share | Increase | +1.56% | 198 shares | -1K | $8.87 | 12.91K |
| Q4 2017 | share | Increase | +1.56% | 195 shares | 2K | $8.94 | 12.71K |
| Q3 2017 | share | Increase | +1.59% | 196 shares | 7K | $8.74 | 12.52K |
| Q2 2017 | share | Increase | 0.00% | 12.32K shares | 145K | $8.28 | 12.32K |