A detailed history of Fairscale Capital, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Fairscale Capital, LLC holds 500 shares of CSQ stock, worth $9,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares
500
Previous 3,393 85.26%
Holding current value
$9,120
Previous $58.8 Million 85.26%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$15.71 - $17.51 $45,449 - $50,656
-2,893 Reduced 85.26%
500 $8.68 Million
Q2 2024

Aug 13, 2024

BUY
$15.29 - $16.92 $51,878 - $57,409
3,393 New
3,393 $58.8 Million

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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