Wealth Alliance Advisory Group, LLC Calamos Strategic Total Return Fund Transaction History

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$15.44 - $19.24 $168,743 - $210,273	-10,929 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$17.51 - $19.55 $1,786 - $1,994	102 Added 0.94%	10,929 $211,000
Q3 2021 Oct 08, 2021	BUY	$17.72 - $18.91 $708 - $756	40 Added 0.37%	10,827 $192,000
Q2 2021 Jul 13, 2021	SELL	$16.55 - $18.36 $380 - $422	-23 Reduced 0.21%	10,787 $196,000
Q1 2021 Apr 28, 2021	BUY	$15.17 - $17.23 $621 - $706	41 Added 0.38%	10,810 $186,000
Q4 2020 Jan 25, 2021	SELL	$12.8 - $15.98 $8,537 - $10,658	-667 Reduced 5.83%	10,769 $170,000
Q3 2020 Oct 08, 2020	BUY	$12.47 - $14.4 $4,501 - $5,198	361 Added 3.26%	11,436 $154,000
Q2 2020 Jul 08, 2020	BUY	$8.92 - $13.06 $258 - $378	29 Added 0.26%	11,075 $138,000
Q1 2020 Apr 15, 2020	SELL	$7.43 - $14.46 $15,521 - $30,206	-2,089 Reduced 15.9%	11,046 $108,000
Q4 2019 Jan 24, 2020	BUY	$12.36 - $13.78 $38,130 - $42,511	3,085 Added 30.7%	13,135 $179,000
Q3 2019 Nov 01, 2019	SELL	$12.27 - $13.14 $61,926 - $66,317	-5,047 Reduced 33.43%	10,050 $127,000
Q2 2019 Jul 17, 2019	BUY	$11.83 - $12.96 $674 - $738	57 Added 0.38%	15,097 $197,000
Q1 2019 May 14, 2019	SELL	$10.37 - $12.55 $27,563 - $33,357	-2,658 Reduced 15.02%	15,040 $190,000
Q4 2018 Jan 28, 2019	BUY	$9.44 - $13.5 $1,047 - $1,498	111 Added 0.63%	17,698 $187,000
Q3 2018 Oct 19, 2018	BUY	$12.58 - $13.58 $528 - $570	42 Added 0.24%	17,587 $236,000
Q2 2018 Jul 20, 2018	BUY	$11.52 - $13.02 $495 - $559	43 Added 0.25%	17,545 $222,000
Q4 2017 Apr 11, 2018	BUY	$11.81 - $12.45 $206,698 - $217,899	17,502	17,502 $211,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

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 ...

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