A detailed history of Kestra Advisory Services, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 56,661 shares of CSQ stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,661
Previous 22,928 147.13%
Holding current value
$1.04 Million
Previous $397,000 152.64%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$17.14 - $18.44 $578,183 - $622,036
33,733 Added 147.13%
56,661 $1 Million
Q3 2024

Nov 13, 2024

BUY
$15.71 - $17.51 $2,325 - $2,591
148 Added 0.65%
22,928 $397,000
Q2 2024

Aug 14, 2024

SELL
$15.29 - $16.92 $171,064 - $189,300
-11,188 Reduced 32.94%
22,780 $383,000
Q1 2024

May 15, 2024

BUY
$14.53 - $16.39 $137,628 - $155,246
9,472 Added 38.67%
33,968 $556,000
Q4 2023

Feb 14, 2024

BUY
$12.54 - $15.17 $58,386 - $70,631
4,656 Added 23.47%
24,496 $364,000
Q3 2023

Nov 09, 2023

SELL
$14.05 - $15.28 $15,005 - $16,319
-1,068 Reduced 5.11%
19,840 $279,000
Q2 2023

Aug 11, 2023

SELL
$13.29 - $14.75 $1,687 - $1,873
-127 Reduced 0.6%
20,908 $308,000
Q1 2023

May 12, 2023

SELL
$13.12 - $14.91 $49,488 - $56,240
-3,772 Reduced 15.21%
21,035 $294,000
Q4 2022

Jan 31, 2023

SELL
$12.2 - $14.62 $88,828 - $106,448
-7,281 Reduced 22.69%
24,807 $332,000
Q3 2022

Nov 01, 2022

BUY
$12.4 - $15.94 $20,075 - $25,806
1,619 Added 5.31%
32,088 $401 Million
Q2 2022

Aug 12, 2022

SELL
$12.6 - $17.62 $51,534 - $72,065
-4,090 Reduced 11.83%
30,469 $399,000
Q1 2022

Apr 26, 2022

SELL
$15.44 - $19.24 $18,682 - $23,280
-1,210 Reduced 3.38%
34,559 $605,000
Q4 2021

Jan 20, 2022

SELL
$17.51 - $19.55 $301,259 - $336,357
-17,205 Reduced 32.48%
35,769 $689,000
Q3 2021

Oct 19, 2021

BUY
$17.72 - $18.91 $319,863 - $341,344
18,051 Added 51.69%
52,974 $938,000
Q2 2021

Jul 28, 2021

BUY
$16.55 - $18.36 $135,743 - $150,588
8,202 Added 30.69%
34,923 $635,000
Q1 2021

May 10, 2021

BUY
$15.17 - $17.23 $63,516 - $72,142
4,187 Added 18.58%
26,721 $460,000
Q4 2020

Jan 20, 2021

BUY
$12.8 - $15.98 $144,294 - $180,142
11,273 Added 100.11%
22,534 $357 Million
Q3 2020

Nov 12, 2020

BUY
$12.47 - $14.4 $140,424 - $162,158
11,261 New
11,261 $152 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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