A detailed history of Jmac Enterprises LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Jmac Enterprises LLC holds 36,827 shares of CSQ stock, worth $663,254. This represents 0.1% of its overall portfolio holdings.

Number of Shares
36,827
Previous 36,723 0.28%
Holding current value
$663,254
Previous $618,000 3.24%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 31, 2024

BUY
$15.71 - $17.51 $1,633 - $1,821
104 Added 0.28%
36,827 $638,000
Q2 2024

Jul 30, 2024

BUY
$15.29 - $16.92 $1,636 - $1,810
107 Added 0.29%
36,723 $618,000
Q1 2024

Apr 30, 2024

SELL
$14.53 - $16.39 $8,659 - $9,768
-596 Reduced 1.6%
36,616 $599,000
Q4 2023

Jan 26, 2024

BUY
$12.54 - $15.17 $5,116 - $6,189
408 Added 1.11%
37,212 $553,000
Q3 2023

Oct 19, 2023

SELL
$14.05 - $15.28 $154 - $168
-11 Reduced 0.03%
36,804 $517,000
Q2 2023

Jul 20, 2023

BUY
$13.29 - $14.75 $9,435 - $10,472
710 Added 1.97%
36,815 $543,000
Q1 2023

Apr 20, 2023

SELL
$13.12 - $14.91 $1,469 - $1,669
-112 Reduced 0.31%
36,105 $505,000
Q4 2022

Jan 23, 2023

SELL
$12.2 - $14.62 $4,013 - $4,809
-329 Reduced 0.9%
36,217 $0
Q3 2022

Oct 20, 2022

SELL
$12.4 - $15.94 $3,918 - $5,037
-316 Reduced 0.86%
36,546 $457,000
Q2 2022

Jul 25, 2022

SELL
$12.6 - $17.62 $1,776 - $2,484
-141 Reduced 0.38%
36,862 $483,000
Q1 2022

May 16, 2022

BUY
$15.44 - $19.24 $1,296 - $1,616
84 Added 0.23%
37,003 $649,000
Q4 2021

Feb 14, 2022

BUY
$17.51 - $19.55 $646,451 - $721,766
36,919 New
36,919 $654,000

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
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