A detailed history of Smith, Moore & Co. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Smith, Moore & Co. holds 20,850 shares of CSQ stock, worth $385,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,850
Previous 21,850 4.58%
Holding current value
$385,725
Previous $367,000 1.63%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$15.71 - $17.51 $15,710 - $17,510
-1,000 Reduced 4.58%
20,850 $361,000
Q2 2024

Aug 14, 2024

SELL
$15.29 - $16.92 $7,645 - $8,460
-500 Reduced 2.24%
21,850 $367,000
Q4 2023

Feb 13, 2024

SELL
$12.54 - $15.17 $12,540 - $15,170
-1,000 Reduced 4.28%
22,350 $332,000
Q3 2023

Nov 14, 2023

SELL
$14.05 - $15.28 $42,150 - $45,840
-3,000 Reduced 11.39%
23,350 $328,000
Q2 2023

Aug 11, 2023

SELL
$13.29 - $14.75 $13,290 - $14,750
-1,000 Reduced 3.66%
26,350 $388,000
Q1 2023

May 12, 2023

BUY
$13.12 - $14.91 $7,871 - $8,946
600 Added 2.24%
27,350 $382,000
Q1 2022

May 12, 2022

SELL
$15.44 - $19.24 $15,440 - $19,240
-1,000 Reduced 3.6%
26,750 $469,000
Q4 2021

Feb 08, 2022

SELL
$17.51 - $19.55 $7,389 - $8,250
-422 Reduced 1.5%
27,750 $535,000
Q3 2021

Nov 12, 2021

BUY
$17.72 - $18.91 $8,860 - $9,455
500 Added 1.81%
28,172 $499,000
Q2 2021

Aug 10, 2021

BUY
$16.55 - $18.36 $44,221 - $49,057
2,672 Added 10.69%
27,672 $503,000
Q1 2021

May 14, 2021

BUY
$15.17 - $17.23 $53,095 - $60,305
3,500 Added 16.28%
25,000 $431,000
Q4 2020

Feb 16, 2021

BUY
$12.8 - $15.98 $134,272 - $167,630
10,490 Added 95.28%
21,500 $339,000
Q3 2020

Nov 12, 2020

BUY
$12.47 - $14.4 $137,294 - $158,544
11,010 New
11,010 $148,000

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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