LAKE STREET FINANCIAL LLC – Calamos Strategic Total Return Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$944,000
portfolio value
LAKE STREET FINANCIAL 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 | -0.33% | -250 shares | -50K | $12.5 | 75.55K |
| Q2 2022 | share | Increase | 0.00% | 75.8K shares | 994K | $13.11 | 75.8K |
| Q1 2022 | share | Decrease | -100.00% | -90.62K shares | -1.74M | $17.53 | 0 |
| Q4 2021 | share | Decrease | -0.82% | -750 shares | 129K | $19.4 | 90.62K |
| Q3 2021 | share | Decrease | -0.98% | -900 shares | -58K | $17.53 | 91.37K |
| Q2 2021 | share | Decrease | -0.83% | -775 shares | 74K | $17.7 | 92.27K |
| Q1 2021 | share | Decrease | -0.27% | -250 shares | 130K | $16.47 | 93.05K |
| Q4 2020 | share | Increase | +3.15% | 2.85K shares | 256K | $14.91 | 93.3K |
| Q3 2020 | share | Decrease | -3.37% | -3.15K shares | 54K | $12.4 | 90.45K |
| Q2 2020 | share | Decrease | -13.73% | -14.9K shares | 103K | $11.22 | 93.6K |
| Q1 2020 | share | Decrease | -0.64% | -700 shares | -425K | $8.6 | 108.5K |
| Q4 2019 | share | Decrease | -0.36% | -400 shares | 91K | $11.78 | 109.2K |
| Q3 2019 | share | Decrease | -0.45% | -500 shares | -11K | $10.76 | 109.6K |
| Q2 2019 | share | Decrease | -7.40% | -8.8K shares | -68K | $10.59 | 110.1K |
| Q1 2019 | share | Increase | 0.00% | 118.9K shares | 1.47M | $10.08 | 118.9K |