TFG ADVISERS LLC – Calamos Strategic Total Return Fund Transaction History
TFG ADVISERS LLC portfolio value:
$221,000
portfolio value
TFG ADVISERS 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 | Increase | +1.02% | 178 shares | -8K | $12.5 | 17.67K |
| Q2 2022 | share | Decrease | -0.19% | -34 shares | -78K | $13.11 | 17.5K |
| Q1 2022 | share | Decrease | -3.23% | -585 shares | -43K | $17.53 | 17.53K |
| Q4 2021 | share | Decrease | -2.69% | -501 shares | 20K | $19.4 | 18.11K |
| Q3 2021 | share | Decrease | -1.15% | -217 shares | -13K | $17.53 | 18.62K |
| Q2 2021 | share | Decrease | -3.41% | -666 shares | 7K | $17.7 | 18.83K |
| Q1 2021 | share | Decrease | -22.13% | -5.54K shares | -59K | $16.47 | 19.50K |
| Q4 2020 | share | Decrease | -2.12% | -543 shares | 51K | $14.91 | 25.04K |
| Q3 2020 | share | Decrease | -3.42% | -906 shares | 15K | $12.4 | 25.59K |
| Q2 2020 | share | Decrease | -1.22% | -328 shares | 67K | $11.22 | 26.49K |
| Q1 2020 | share | Decrease | -3.12% | -864 shares | -114K | $8.6 | 26.82K |
| Q4 2019 | share | Decrease | -1.91% | -539 shares | 17K | $11.78 | 27.68K |
| Q3 2019 | share | Decrease | -0.67% | -189 shares | -3K | $10.76 | 28.22K |
| Q2 2019 | share | Decrease | -2.67% | -779 shares | 1K | $10.59 | 28.41K |
| Q1 2019 | share | Increase | +1.63% | 467 shares | 57K | $10.08 | 29.19K |
| Q4 2018 | share | Increase | 0.00% | 28.72K shares | 304K | $8.5 | 28.72K |