A detailed history of Asset Management Corp transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Asset Management Corp holds 18,872 shares of CSQ stock, worth $344,225. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,872
Previous 23,543 19.84%
Holding current value
$344,225
Previous $315,000 16.19%
% of portfolio
0.18%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$13.12 - $14.91 $61,283 - $69,644
-4,671 Reduced 19.84%
18,872 $264,000
Q4 2022

Jan 24, 2023

SELL
$12.2 - $14.62 $157,526 - $188,773
-12,912 Reduced 35.42%
23,543 $0
Q3 2022

Oct 21, 2022

SELL
$12.4 - $15.94 $27,044 - $34,765
-2,181 Reduced 5.64%
36,455 $456,000
Q2 2022

Aug 01, 2022

BUY
$12.6 - $17.62 $19,681 - $27,522
1,562 Added 4.21%
38,636 $507,000
Q1 2022

May 03, 2022

BUY
$15.44 - $19.24 $248,985 - $310,264
16,126 Added 76.98%
37,074 $650,000
Q4 2021

Jan 25, 2022

BUY
$17.51 - $19.55 $10,418 - $11,632
595 Added 2.92%
20,948 $404,000
Q3 2021

Oct 13, 2021

BUY
$17.72 - $18.91 $3,880 - $4,141
219 Added 1.09%
20,353 $361,000
Q2 2021

Aug 06, 2021

BUY
$16.55 - $18.36 $3,707 - $4,112
224 Added 1.13%
20,134 $366,000
Q1 2021

May 04, 2021

BUY
$15.17 - $17.23 $2,336 - $2,653
154 Added 0.78%
19,910 $343,000
Q4 2020

Jan 29, 2021

SELL
$12.8 - $15.98 $17,804 - $22,228
-1,391 Reduced 6.58%
19,756 $310,000
Q3 2020

Oct 26, 2020

BUY
$12.47 - $14.4 $3,129 - $3,614
251 Added 1.2%
21,147 $285,000
Q2 2020

Jul 21, 2020

BUY
$8.92 - $13.06 $17,750 - $25,989
1,990 Added 10.53%
20,896 $260,000
Q1 2020

Apr 14, 2020

SELL
$7.43 - $14.46 $33,947 - $66,067
-4,569 Reduced 19.46%
18,906 $185,000
Q4 2019

Feb 04, 2020

BUY
$12.36 - $13.78 $290,151 - $323,485
23,475 New
23,475 $319,000

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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