A detailed history of Shaker Financial Services, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 336,742 shares of CSQ stock, worth $6.13 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
336,742
Previous 143,153 135.23%
Holding current value
$6.13 Million
Previous $2.41 Million 142.28%
% of portfolio
2.24%
Previous 0.99%

Shares

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

Oct 31, 2024

BUY
$15.71 - $17.51 $3.04 Million - $3.39 Million
193,589 Added 135.23%
336,742 $5.84 Million
Q2 2024

Aug 02, 2024

SELL
$15.29 - $16.92 $164,367 - $181,890
-10,750 Reduced 6.98%
143,153 $2.41 Million
Q1 2024

May 13, 2024

SELL
$14.53 - $16.39 $1.43 Million - $1.62 Million
-98,541 Reduced 39.03%
153,903 $2.52 Million
Q4 2023

Feb 07, 2024

BUY
$12.54 - $15.17 $3.17 Million - $3.83 Million
252,444 New
252,444 $3.75 Million
Q2 2023

Aug 07, 2023

BUY
$13.29 - $14.75 $1.04 Million - $1.16 Million
78,578 Added 179.84%
122,271 $1.8 Million
Q1 2023

May 08, 2023

SELL
$13.12 - $14.91 $1.54 Million - $1.75 Million
-117,291 Reduced 72.86%
43,693 $611,000
Q4 2022

Feb 03, 2023

BUY
$12.2 - $14.62 $409,566 - $490,808
33,571 Added 26.35%
160,984 $2.16 Million
Q3 2022

Nov 09, 2022

SELL
$12.4 - $15.94 $3.76 Million - $4.84 Million
-303,564 Reduced 70.44%
127,413 $1.59 Million
Q2 2022

Aug 01, 2022

BUY
$12.6 - $17.62 $3.75 Million - $5.24 Million
297,589 Added 223.1%
430,977 $5.65 Million
Q1 2022

May 06, 2022

BUY
$15.44 - $19.24 $1.81 Million - $2.26 Million
117,377 Added 733.1%
133,388 $2.34 Million
Q4 2021

Feb 07, 2022

BUY
$17.51 - $19.55 $280,352 - $313,015
16,011 New
16,011 $309,000
Q4 2020

Feb 03, 2021

SELL
$12.8 - $15.98 $1.65 Million - $2.06 Million
-128,931 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$12.47 - $14.4 $1.61 Million - $1.86 Million
128,931 New
128,931 $1.74 Million
Q1 2020

May 01, 2020

SELL
$7.43 - $14.46 $520,493 - $1.01 Million
-70,053 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$12.36 - $13.78 $597,000 - $665,587
-48,301 Reduced 40.81%
70,053 $953,000
Q3 2019

Oct 30, 2019

SELL
$12.27 - $13.14 $2.59 Million - $2.77 Million
-210,803 Reduced 64.04%
118,354 $1.51 Million
Q2 2019

Aug 08, 2019

BUY
$11.83 - $12.96 $2.31 Million - $2.53 Million
195,054 Added 145.45%
329,157 $4.2 Million
Q1 2019

May 06, 2019

SELL
$10.37 - $12.55 $1.8 Million - $2.17 Million
-173,107 Reduced 56.35%
134,103 $1.66 Million
Q4 2018

Feb 04, 2019

BUY
$9.44 - $13.5 $2.9 Million - $4.15 Million
307,210 New
307,210 $3.25 Million
Q2 2018

Aug 06, 2018

SELL
$11.52 - $13.02 $3.07 Million - $3.47 Million
-266,359 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$11.5 - $12.9 $4.55 Million - $5.1 Million
-395,484 Reduced 59.75%
266,359 $3.15 Million
Q4 2017

Feb 06, 2018

BUY
$11.81 - $12.45 $7.68 Million - $8.1 Million
650,644 Added 5809.84%
661,843 $8 Million
Q3 2017

Nov 09, 2017

BUY
$11.44 - $12.13 $128,116 - $135,843
11,199
11,199 $136,000

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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