A detailed history of Org Partners LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Org Partners LLC holds 23,324 shares of CSQ stock, worth $425,429. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,324
Previous 23,424 0.43%
Holding current value
$425,429
Previous $394,000 2.54%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 11, 2024

SELL
$15.71 - $17.51 $1,571 - $1,751
-100 Reduced 0.43%
23,324 $404,000
Q2 2024

Jul 16, 2024

SELL
$15.29 - $16.92 $15,290 - $16,920
-1,000 Reduced 4.09%
23,424 $394,000
Q1 2024

May 06, 2024

BUY
$14.53 - $16.39 $354,880 - $400,309
24,424 New
24,424 $399,000
Q2 2023

Jul 25, 2023

BUY
$13.29 - $14.75 $324,594 - $360,254
24,424 New
24,424 $363 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
Track This Portfolio

Track Org Partners LLC Portfolio

Follow Org Partners 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 Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.