Bensler, LLC Calamos Strategic Total Return Fund Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Bensler, LLC holds 946,374 shares of CSQ stock, worth $17.1 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

946,374

Previous 934,383 1.28%

Holding current value

$17.1 Million

Previous $15.7 Billion 4.35%

% of portfolio

2.07%

Previous 2.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$15.71 - $17.51 $188,378 - $209,962	11,991 Added 1.28%	946,374 $16.4 Billion
Q2 2024 Jul 26, 2024	BUY	$15.29 - $16.92 $23,393 - $25,887	1,530 Added 0.16%	934,383 $15.7 Billion
Q1 2024 Apr 30, 2024	BUY	$14.53 - $16.39 $723,477 - $816,090	49,792 Added 5.64%	932,853 $15.3 Billion
Q4 2023 Jan 22, 2024	BUY	$12.54 - $15.17 $818,749 - $990,464	65,291 Added 7.98%	883,061 $13.1 Billion
Q3 2023 Oct 25, 2023	BUY	$14.05 - $15.28 $366,901 - $399,021	26,114 Added 3.3%	817,770 $11.5 Billion
Q2 2023 Jul 20, 2023	BUY	$13.29 - $14.75 $115,755 - $128,472	8,710 Added 1.11%	791,656 $11.7 Billion
Q1 2023 Apr 27, 2023	BUY	$13.12 - $14.91 $95,566 - $108,604	7,284 Added 0.94%	782,946 $11 Billion
Q4 2022 Feb 16, 2023	BUY	$12.2 - $14.62 $136,335 - $163,378	11,175 Added 1.46%	775,662 $10.4 Billion
Q3 2022 Feb 16, 2023	BUY	$12.4 - $15.94 $147,671 - $189,829	11,909 Added 1.58%	764,487 $9.56 Billion
Q2 2022 Feb 16, 2023	BUY	$12.6 - $17.62 $201,852 - $282,272	16,020 Added 2.17%	752,578 $9.87 Billion
Q1 2022 Feb 16, 2023	BUY	$15.44 - $19.24 $421,851 - $525,675	27,322 Added 3.85%	736,558 $12.9 Billion
Q4 2021 Feb 16, 2023	BUY	$17.51 - $19.55 $12.4 Million - $13.9 Million	709,236 New	709,236 $13.7 Billion

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.9M

Call Options Held

Put Options Held

View Full List

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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