Chesapeake Asset Management LLC Calamos Strategic Total Return Fund Transaction History

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jan 05, 2026
SELL
$14.53 - $16.39 $29,423 - $33,189
-2,025 Closed
0 $0
Q4 2023

Jan 05, 2026
SELL
$12.54 - $15.17 $69,747 - $84,375
-5,562 Reduced 73.31%
2,025 $30.1 Million
Q3 2023

Jan 05, 2026
BUY
$14.05 - $15.28 $17,984 - $19,558
1,280 Added 20.29%
7,587 $107 Million
Q1 2023

Jan 05, 2026
BUY
$13.12 - $14.91 $82,747 - $94,037
6,307 New
6,307 $88.3 Million

Others Institutions Holding CSQ

# of Institutions
233
Shares Held
40.2M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • 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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