9258 Wealth Management, LLC Calamos Strategic Total Return Fund Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

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 42,974 shares of CSQ stock, worth $789,862. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,974

Previous 42,787 0.44%

Holding current value

$789,862

Previous $720,000 3.47%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.71 - $17.51 $2,937 - $3,274	187 Added 0.44%	42,974 $745,000
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

# of Institutions

212

Shares Held

36.6M

Call Options Held

Put Options Held

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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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9258 Wealth Management, LLC Calamos Strategic Total Return Fund Transaction History