9258 WEALTH MANAGEMENT, LLC – Calamos Strategic Total Return Fund Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$669,000
portfolio value
9258 WEALTH 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 | Decrease | -2.69% | -1.48K shares | -52K | $12.5 | 53.51K |
| Q2 2022 | share | Increase | +0.34% | 184 shares | -240K | $13.11 | 54.99K |
| Q1 2022 | share | Increase | +0.27% | 146 shares | -93K | $17.53 | 54.80K |
| Q4 2021 | share | Increase | +0.24% | 132 shares | 88K | $19.4 | 54.66K |
| Q3 2021 | share | Decrease | -2.00% | -1.11K shares | -46K | $17.53 | 54.53K |
| Q2 2021 | share | Increase | +0.25% | 138 shares | 56K | $17.7 | 55.64K |
| Q1 2021 | share | Decrease | -12.19% | -7.70K shares | -42K | $16.47 | 55.50K |
| Q4 2020 | share | Decrease | -8.15% | -5.60K shares | 117K | $14.91 | 63.20K |
| Q3 2020 | share | Decrease | -4.17% | -2.99K shares | -12K | $12.4 | 68.81K |
| Q2 2020 | share | Decrease | -1.83% | -1.33K shares | 91K | $11.22 | 71.81K |
| Q1 2020 | share | Decrease | -0.71% | -526 shares | -200K | $8.6 | 73.14K |
| Q4 2019 | share | Decrease | -1.07% | -800 shares | 55K | $11.78 | 73.67K |
| Q3 2019 | share | Decrease | -7.19% | -5.76K shares | -77K | $10.76 | 74.47K |
| Q2 2019 | share | Decrease | -1.30% | -1.05K shares | 17K | $10.59 | 80.24K |
| Q1 2019 | share | Increase | +0.02% | 14 shares | 146K | $10.08 | 81.3K |
| Q4 2018 | share | Increase | 0.00% | 81.28K shares | 861K | $8.5 | 81.28K |