A detailed history of Ever Source Wealth Advisors, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 18,582 shares of CSQ stock, worth $338,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,582
Previous 18,568 0.08%
Holding current value
$338,006
Previous $312,000 3.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$15.71 - $17.51 $219 - $245
14 Added 0.08%
18,582 $322,000
Q2 2024

Aug 13, 2024

BUY
$15.29 - $16.92 $44,646 - $49,406
2,920 Added 18.66%
18,568 $312,000
Q1 2024

Jun 11, 2024

BUY
$14.53 - $16.39 $9,749 - $10,997
671 Added 4.48%
15,648 $256,000
Q4 2023

Feb 09, 2024

SELL
$12.54 - $15.17 $6,420 - $7,767
-512 Reduced 3.31%
14,977 $222,000
Q3 2023

Nov 03, 2023

SELL
$14.05 - $15.28 $4,706 - $5,118
-335 Reduced 2.12%
15,489 $217,000
Q1 2023

May 11, 2023

SELL
$13.12 - $14.91 $276,569 - $314,302
-21,080 Reduced 57.12%
15,824 $221,000
Q4 2022

Feb 09, 2023

BUY
$12.2 - $14.62 $450,228 - $539,536
36,904 New
36,904 $495,000

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
Track This Portfolio

Track Ever Source Wealth Advisors, LLC Portfolio

Follow Ever Source Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.