A detailed history of Capital Cs Group, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Capital Cs Group, LLC holds 26,041 shares of CSQ stock, worth $456,759. This represents 0.31% of its overall portfolio holdings.

Number of Shares
26,041
Previous 25,981 0.23%
Holding current value
$456,759
Previous $437,000 3.2%
% of portfolio
0.31%
Previous 0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$15.71 - $17.51 $942 - $1,050
60 Added 0.23%
26,041 $451,000
Q2 2024

Jul 12, 2024

BUY
$15.29 - $16.92 $947 - $1,049
62 Added 0.24%
25,981 $437,000
Q1 2024

Apr 11, 2024

BUY
$14.53 - $16.39 $45,348 - $51,153
3,121 Added 13.69%
25,919 $424,000
Q4 2023

Jan 08, 2024

SELL
$12.54 - $15.17 $11,724 - $14,183
-935 Reduced 3.94%
22,798 $339,000
Q3 2023

Oct 05, 2023

SELL
$14.05 - $15.28 $43,147 - $46,924
-3,071 Reduced 11.46%
23,733 $333,000
Q2 2023

Jul 10, 2023

SELL
$13.29 - $14.75 $35,324 - $39,205
-2,658 Reduced 9.02%
26,804 $395,000
Q1 2023

Apr 07, 2023

BUY
$13.12 - $14.91 $386,541 - $439,278
29,462 New
29,462 $412,000

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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