MERIDIAN WEALTH ADVISORS, LLC – Calamos Strategic Total Return Fund Transaction History
MERIDIAN WEALTH ADVISORS, LLC portfolio value:
$1.25M
portfolio value
MERIDIAN WEALTH 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 | -15.74% | -18.77K shares | -307K | $12.5 | 100.47K |
| Q2 2022 | share | Increase | +5.76% | 6.5K shares | -414K | $13.11 | 119.25K |
| Q1 2022 | share | Increase | +9.73% | 10K shares | -5K | $17.53 | 112.75K |
| Q4 2021 | share | 0.00% | 0 shares | 161K | $19.4 | 102.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $17.53 | 102.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $17.7 | 102.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 148K | $16.47 | 102.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 239K | $14.91 | 102.75K | |
| Q3 2020 | share | Increase | +21.02% | 17.85K shares | 328K | $12.4 | 102.75K |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $11.22 | 84.9K | |
| Q1 2020 | share | Increase | +13.35% | 10K shares | -190K | $8.6 | 84.9K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $11.78 | 74.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $10.76 | 74.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $10.59 | 74.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $10.08 | 74.9K | |
| Q4 2018 | share | Increase | 0.00% | 74.9K shares | 793K | $8.5 | 74.9K |