A detailed history of Palogic Value Management, L.P. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Palogic Value Management, L.P. holds 40,000 shares of CSQ stock, worth $727,600. This represents 0.28% of its overall portfolio holdings.

Number of Shares
40,000
Previous 51,000 21.57%
Holding current value
$727,600
Previous $859 Million 19.19%
% of portfolio
0.28%
Previous 0.36%

Shares

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

Nov 13, 2024

SELL
$15.71 - $17.51 $172,810 - $192,610
-11,000 Reduced 21.57%
40,000 $694 Million
Q4 2023

Feb 14, 2024

SELL
$12.54 - $15.17 $25,080 - $30,340
-2,000 Reduced 3.77%
51,000 $758 Million
Q2 2023

Aug 11, 2023

SELL
$13.29 - $14.75 $53,160 - $59,000
-4,000 Reduced 7.02%
53,000 $782 Million
Q1 2023

May 12, 2023

SELL
$13.12 - $14.91 $26,240 - $29,820
-2,000 Reduced 3.39%
57,000 $798 Million
Q4 2022

Feb 14, 2023

BUY
$12.2 - $14.62 $719,800 - $862,580
59,000 New
59,000 $792 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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