XML FINANCIAL, LLC – Calamos Strategic Total Return Fund Transaction History
XML FINANCIAL, LLC portfolio value:
$330,000
portfolio value
Calamos Strategic Total Return Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.42K shares | 330K | $12.5 | 26.42K |
| Q2 2022 | share | Decrease | -100.00% | -26.59K shares | -466K | $13.11 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $17.53 | 26.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $19.4 | 26.59K | |
| Q3 2021 | share | Increase | 0.00% | 26.59K shares | 471K | $17.53 | 26.59K |