Raymond James & Associates Calamos Strategic Total Return Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Raymond James & Associates holds 1,170,880 shares of CSQ stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,170,880
Previous 1,210,438 3.27%
Holding current value
$21.1 Million
Previous $20.4 Million 0.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$15.71 - $17.51 $621,456 - $692,660
-39,558 Reduced 3.27%
1,170,880 $20.3 Million
Q2 2024

Jul 19, 2024
SELL
$15.29 - $16.92 $54,677 - $60,505
-3,576 Reduced 0.29%
1,210,438 $20.4 Million
Q1 2024

Apr 22, 2024
SELL
$14.53 - $16.39 $594,029 - $670,072
-40,883 Reduced 3.26%
1,214,014 $19.9 Million
Q4 2023

Jan 16, 2024
SELL
$12.54 - $15.17 $1.93 Million - $2.34 Million
-153,970 Reduced 10.93%
1,254,897 $18.7 Million
Q3 2023

Oct 24, 2023
SELL
$14.05 - $15.28 $575,797 - $626,204
-40,982 Reduced 2.83%
1,408,867 $19.8 Million
Q2 2023

Jul 25, 2023
BUY
$13.29 - $14.75 $385,223 - $427,543
28,986 Added 2.04%
1,449,849 $21.4 Million
Q1 2023

Apr 14, 2023
SELL
$13.12 - $14.91 $50,905 - $57,850
-3,880 Reduced 0.27%
1,420,863 $19.9 Million
Q4 2022

Feb 08, 2023
BUY
$12.2 - $14.62 $581,696 - $697,081
47,680 Added 3.46%
1,424,743 $19.1 Million
Q3 2022

Oct 25, 2022
BUY
$12.4 - $15.94 $3.43 Million - $4.41 Million
276,948 Added 25.17%
1,377,063 $17.2 Million
Q2 2022

Aug 12, 2022
BUY
$12.6 - $17.62 $714,117 - $998,631
56,676 Added 5.43%
1,100,115 $14.4 Million
Q1 2022

May 11, 2022
BUY
$15.44 - $19.24 $119,490 - $148,898
7,739 Added 0.75%
1,043,439 $18.3 Million
Q4 2021

Feb 08, 2022
SELL
$17.51 - $19.55 $146,383 - $163,438
-8,360 Reduced 0.8%
1,035,700 $20 Million
Q3 2021

Nov 02, 2021
SELL
$17.72 - $18.91 $288,428 - $307,798
-16,277 Reduced 1.54%
1,044,060 $18.5 Million
Q2 2021

Aug 11, 2021
BUY
$16.55 - $18.36 $805,852 - $893,985
48,692 Added 4.81%
1,060,337 $19.3 Million
Q1 2021

May 14, 2021
BUY
$15.17 - $17.23 $2.84 Million - $3.22 Million
186,968 Added 22.67%
1,011,645 $17.4 Million
Q4 2020

Feb 12, 2021
BUY
$12.8 - $15.98 $264,704 - $330,466
20,680 Added 2.57%
824,677 $13 Million
Q3 2020

Nov 04, 2020
SELL
$12.47 - $14.4 $141,746 - $163,684
-11,367 Reduced 1.39%
803,997 $10.8 Million
Q2 2020

Jul 28, 2020
SELL
$8.92 - $13.06 $1.03 Million - $1.5 Million
-114,955 Reduced 12.36%
815,364 $10.1 Million
Q1 2020

Apr 21, 2020
BUY
$7.43 - $14.46 $554,292 - $1.08 Million
74,602 Added 8.72%
930,319 $9.09 Million
Q4 2019

Feb 12, 2020
BUY
$12.36 - $13.78 $308,184 - $343,590
24,934 Added 3.0%
855,717 $11.6 Million
Q3 2019

Nov 07, 2019
BUY
$12.27 - $13.14 $488,370 - $522,998
39,802 Added 5.03%
830,783 $10.6 Million
Q2 2019

Aug 06, 2019
BUY
$11.83 - $12.96 $314,559 - $344,606
26,590 Added 3.48%
790,981 $10.1 Million
Q1 2019

May 06, 2019
BUY
$10.37 - $12.55 $527,490 - $638,380
50,867 Added 7.13%
764,391 $9.47 Million
Q4 2018

Feb 11, 2019
BUY
$9.44 - $13.5 $307,347 - $439,533
32,558 Added 4.78%
713,524 $7.56 Million
Q3 2018

Nov 14, 2018
BUY
$12.58 - $13.58 $2.66 Million - $2.87 Million
211,547 Added 45.07%
680,966 $9.15 Million
Q2 2018

Aug 14, 2018
BUY
$11.52 - $13.02 $493,758 - $558,050
42,861 Added 10.05%
469,419 $5.95 Million
Q1 2018

May 14, 2018
BUY
$11.5 - $12.9 $74,382 - $83,437
6,468 Added 1.54%
426,558 $5.05 Million
Q4 2017

Feb 14, 2018
BUY
$11.81 - $12.45 $284,408 - $299,820
24,082 Added 6.08%
420,090 $5.08 Million
Q3 2017

Nov 13, 2017
BUY
$11.44 - $12.13 $158,203 - $167,745
13,829 Added 3.62%
396,008 $4.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
382,179
382,179 $4.49 Million

Others Institutions Holding CSQ

# of Institutions
198
Shares Held
33.9M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • 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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