Financial Gravity Asset Management, Inc. Calamos Strategic Total Return Fund Transaction History

Financial Gravity Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$16.55 - $18.36 $20,935 - $23,225	-1,265 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.17 - $17.23 $19,190 - $21,795	1,265 New	1,265 $22,000
Q4 2019 Feb 28, 2020	SELL	$12.36 - $13.78 $12 - $13	-1 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$11.83 - $12.96 $828 - $907	-70 Reduced 98.59%	1 $0
Q1 2019 Apr 19, 2019	SELL	$10.37 - $12.55 $4,251 - $5,145	-410 Reduced 85.24%	71 $1,000
Q3 2018 Oct 31, 2018	BUY	$12.58 - $13.58 $578 - $624	46 Added 10.57%	481 $5,000
Q2 2018 Aug 14, 2018	BUY	$11.52 - $13.02 $1,152 - $1,302	100 Added 29.85%	435 $6,000
Q1 2018 May 23, 2018	BUY	$11.5 - $12.9 $3,852 - $4,321	335 New	335 $4,000

203

36.2M

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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