Envestnet Asset Management Inc Calamos Strategic Total Return Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 44,670 shares of CSQ stock, worth $814,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,670

Previous 33,099 34.96%

Holding current value

$814,780

Previous $573,000 38.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$17.14 - $18.44 $198,326 - $213,369	11,571 Added 34.96%	44,670 $791,000
Q3 2024 Nov 06, 2024	BUY	$15.71 - $17.51 $190,043 - $211,818	12,097 Added 57.6%	33,099 $573,000
Q2 2024 Aug 08, 2024	SELL	$15.29 - $16.92 $35,977 - $39,812	-2,353 Reduced 10.07%	21,002 $353,000
Q1 2024 May 13, 2024	BUY	$14.53 - $16.39 $39,594 - $44,662	2,725 Added 13.21%	23,355 $382,000
Q4 2023 Feb 13, 2024	SELL	$12.54 - $15.17 $70,249 - $84,982	-5,602 Reduced 21.36%	20,630 $306,000
Q3 2023 Nov 13, 2023	BUY	$14.05 - $15.28 $7,348 - $7,991	523 Added 2.03%	26,232 $369,000
Q2 2023 Aug 04, 2023	SELL	$13.29 - $14.75 $23,589 - $26,181	-1,775 Reduced 6.46%	25,709 $379,000
Q1 2023 May 11, 2023	SELL	$13.12 - $14.91 $85,686 - $97,377	-6,531 Reduced 19.2%	27,484 $384,000
Q4 2022 Feb 07, 2023	SELL	$12.2 - $14.62 $39,967 - $47,895	-3,276 Reduced 8.78%	34,015 $456,000
Q3 2022 Nov 10, 2022	BUY	$12.4 - $15.94 $85,845 - $110,352	6,923 Added 22.8%	37,291 $466,000
Q2 2022 Aug 03, 2022	SELL	$12.6 - $17.62 $13,028 - $18,219	-1,034 Reduced 3.29%	30,368 $398,000
Q1 2022 May 04, 2022	SELL	$15.44 - $19.24 $7,519 - $9,369	-487 Reduced 1.53%	31,402 $550,000
Q4 2021 Feb 04, 2022	SELL	$17.51 - $19.55 $26,282 - $29,344	-1,501 Reduced 4.5%	31,889 $615,000
Q3 2021 Oct 07, 2021	BUY	$17.72 - $18.91 $12,031 - $12,839	679 Added 2.08%	33,390 $592,000
Q2 2021 Aug 04, 2021	SELL	$16.55 - $18.36 $6,768 - $7,509	-409 Reduced 1.23%	32,711 $595,000
Q1 2021 May 04, 2021	BUY	$15.17 - $17.23 $42,642 - $48,433	2,811 Added 9.27%	33,120 $571,000
Q4 2020 Feb 02, 2021	BUY	$12.8 - $15.98 $184,268 - $230,048	14,396 Added 90.47%	30,309 $479,000
Q3 2020 Oct 09, 2020	BUY	$12.47 - $14.4 $4,988 - $5,760	400 Added 2.58%	15,913 $214,000
Q2 2020 Jul 08, 2020	SELL	$8.92 - $13.06 $17,501 - $25,623	-1,962 Reduced 11.23%	15,513 $193,000
Q1 2020 Apr 23, 2020	BUY	$7.43 - $14.46 $22,364 - $43,524	3,010 Added 20.81%	17,475 $171,000
Q4 2019 Feb 11, 2020	BUY	$12.36 - $13.78 $178,787 - $199,327	14,465 New	14,465 $197,000
Q1 2018 May 09, 2018	SELL	$11.5 - $12.9 $36,892 - $41,383	-3,208 Closed	0 $0
Q4 2017 Feb 20, 2018	SELL	$11.81 - $12.45 $97,668 - $102,961	-8,270 Reduced 72.05%	3,208 $39,000
Q3 2017 Nov 13, 2017	BUY	$11.44 - $12.13 $131,308 - $139,228	11,478	11,478 $139,000

Others Institutions Holding CSQ

# of Institutions

208

Shares Held

36.3M

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 ...

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Envestnet Asset Management Inc Calamos Strategic Total Return Fund Transaction History