LIVE OAK PRIVATE WEALTH LLC – Calamos Strategic Total Return Fund Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$202,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | 0.00% | 0 shares | -10K | $12.5 | 16.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $13.11 | 16.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $17.53 | 16.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $19.4 | 16.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $17.53 | 16.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $17.7 | 16.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $16.47 | 16.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $14.91 | 16.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $12.4 | 16.17K | |
| Q2 2020 | share | Increase | 0.00% | 16.17K shares | 201K | $11.22 | 16.17K |