A detailed history of Canal Capital Management, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Canal Capital Management, LLC holds 13,034 shares of CSQ stock, worth $242,041. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,034
Previous 18,384 29.1%
Holding current value
$242,041
Previous $354,000 31.64%
% of portfolio
0.04%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 06, 2026

SELL
$18.57 - $19.43 $99,349 - $103,950
-5,350 Reduced 29.1%
13,034 $242,000
Q3 2025

Jan 06, 2026

SELL
$18.02 - $19.56 $13,533 - $14,689
-751 Reduced 3.92%
18,384 $354,000
Q2 2025

Sep 19, 2025

BUY
$13.86 - $18.24 $5,710 - $7,514
412 Added 2.2%
19,135 $349,000
Q1 2025

Sep 19, 2025

BUY
$15.97 - $18.5 $3,321 - $3,848
208 Added 1.12%
18,723 $302,000
Q4 2024

Feb 14, 2025

SELL
$17.14 - $18.44 $94,012 - $101,143
-5,485 Reduced 22.85%
18,515 $327,000
Q3 2024

Oct 23, 2024

SELL
$15.71 - $17.51 $69,124 - $77,044
-4,400 Reduced 15.49%
24,000 $416,000
Q2 2023

Jul 26, 2023

SELL
$13.29 - $14.75 $35,883 - $39,825
-2,700 Reduced 8.68%
28,400 $418,000
Q1 2023

May 04, 2023

BUY
$13.12 - $14.91 $35,424 - $40,257
2,700 Added 9.51%
31,100 $435,000
Q4 2022

Jan 31, 2023

BUY
$12.2 - $14.62 $48,800 - $58,480
4,000 Added 16.39%
28,400 $381,000
Q3 2022

Oct 24, 2022

BUY
$12.4 - $15.94 $49,600 - $63,760
4,000 Added 19.61%
24,400 $305,000
Q2 2022

Jul 25, 2022

BUY
$12.6 - $17.62 $10,395 - $14,536
825 Added 4.21%
20,400 $267,000
Q1 2022

Apr 20, 2022

BUY
$15.44 - $19.24 $83,376 - $103,895
5,400 Added 38.1%
19,575 $343,000
Q1 2021

Apr 20, 2021

BUY
$15.17 - $17.23 $215,034 - $244,235
14,175 New
14,175 $244,000

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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