DAVID J YVARS GROUP – Calamos Strategic Total Return Fund Transaction History
DAVID J YVARS GROUP portfolio value:
$539,000
portfolio value
DAVID J YVARS GROUP 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 | +1.05% | 444 shares | -25K | $12.5 | 42.89K |
| Q2 2022 | share | Increase | +1.00% | 422 shares | -174K | $13.11 | 42.45K |
| Q1 2022 | share | Increase | +0.81% | 337 shares | -68K | $17.53 | 42.03K |
| Q4 2021 | share | Increase | +4.27% | 1.70K shares | 96K | $19.4 | 41.69K |
| Q3 2021 | share | Increase | +4.48% | 1.71K shares | 14K | $17.53 | 39.98K |
| Q2 2021 | share | Increase | +3.55% | 1.31K shares | 64K | $17.7 | 38.27K |
| Q1 2021 | share | Increase | +25.50% | 7.50K shares | 166K | $16.47 | 36.96K |
| Q4 2020 | share | Increase | 0.00% | 29.45K shares | 466K | $14.91 | 29.45K |