A detailed history of 9258 Wealth Management, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 42,787 shares of CSQ stock, worth $741,070. This represents 0.11% of its overall portfolio holdings.

Number of Shares
42,787
Previous 42,904 0.27%
Holding current value
$741,070
Previous $702,000 2.56%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$15.29 - $16.92 $1,788 - $1,979
-117 Reduced 0.27%
42,787 $720,000
Q1 2024

May 03, 2024

BUY
$14.53 - $16.39 $15,241 - $17,193
1,049 Added 2.51%
42,904 $702,000
Q4 2023

Feb 06, 2024

SELL
$12.54 - $15.17 $17,794 - $21,526
-1,419 Reduced 3.28%
41,855 $622,000
Q3 2023

Nov 08, 2023

BUY
$14.05 - $15.28 $2,065 - $2,246
147 Added 0.34%
43,274 $608,000
Q2 2023

Aug 08, 2023

SELL
$13.29 - $14.75 $36,069 - $40,031
-2,714 Reduced 5.92%
43,127 $636,000
Q1 2023

May 03, 2023

SELL
$13.12 - $14.91 $40,029 - $45,490
-3,051 Reduced 6.24%
45,841 $641,000
Q4 2022

Feb 03, 2023

SELL
$12.2 - $14.62 $56,376 - $67,559
-4,621 Reduced 8.64%
48,892 $656,000
Q3 2022

Nov 08, 2022

SELL
$12.4 - $15.94 $18,352 - $23,591
-1,480 Reduced 2.69%
53,513 $669,000
Q2 2022

Aug 04, 2022

BUY
$12.6 - $17.62 $2,318 - $3,242
184 Added 0.34%
54,993 $721,000
Q1 2022

May 13, 2022

BUY
$15.44 - $19.24 $2,254 - $2,809
146 Added 0.27%
54,809 $961,000
Q4 2021

Feb 11, 2022

BUY
$17.51 - $19.55 $2,311 - $2,580
132 Added 0.24%
54,663 $1.05 Million
Q3 2021

Nov 12, 2021

SELL
$17.72 - $18.91 $19,722 - $21,046
-1,113 Reduced 2.0%
54,531 $966,000
Q2 2021

Aug 13, 2021

BUY
$16.55 - $18.36 $2,283 - $2,533
138 Added 0.25%
55,644 $1.01 Million
Q1 2021

May 11, 2021

SELL
$15.17 - $17.23 $116,839 - $132,705
-7,702 Reduced 12.19%
55,506 $956,000
Q4 2020

Feb 10, 2021

SELL
$12.8 - $15.98 $71,756 - $89,583
-5,606 Reduced 8.15%
63,208 $998,000
Q3 2020

Nov 13, 2020

SELL
$12.47 - $14.4 $37,385 - $43,171
-2,998 Reduced 4.17%
68,814 $881,000
Q2 2020

Aug 13, 2020

SELL
$8.92 - $13.06 $11,908 - $17,435
-1,335 Reduced 1.83%
71,812 $893,000
Q1 2020

May 05, 2020

SELL
$7.43 - $14.46 $3,908 - $7,605
-526 Reduced 0.71%
73,147 $802,000
Q4 2019

Feb 06, 2020

SELL
$12.36 - $13.78 $9,888 - $11,024
-800 Reduced 1.07%
73,673 $1 Million
Q3 2019

Nov 07, 2019

SELL
$12.27 - $13.14 $70,773 - $75,791
-5,768 Reduced 7.19%
74,473 $947,000
Q2 2019

Aug 07, 2019

SELL
$11.83 - $12.96 $12,527 - $13,724
-1,059 Reduced 1.3%
80,241 $1.02 Million
Q1 2019

May 07, 2019

BUY
$10.37 - $12.55 $145 - $175
14 Added 0.02%
81,300 $1.01 Million
Q4 2018

Feb 12, 2019

BUY
$9.44 - $13.5 $767,339 - $1.1 Million
81,286 New
81,286 $861,000

Others Institutions Holding CSQ

About CALAMOS STRATEGIC TOTAL RETURN FUND


  • Ticker CSQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests ...
More about CSQ
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