JMAC ENTERPRISES LLC – Calamos Strategic Total Return Fund Transaction History
JMAC ENTERPRISES LLC portfolio value:
$457,000
portfolio value
JMAC ENTERPRISES 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 | -0.86% | -316 shares | -26K | $12.5 | 36.54K |
Q2 2022 | share | Decrease | -0.38% | -141 shares | -166K | $13.11 | 36.86K |
Q1 2022 | share | Increase | +0.23% | 84 shares | -5K | $17.53 | 37.00K |
Q4 2021 | share | Increase | 0.00% | 36.91K shares | 654K | $19.4 | 36.91K |