A detailed history of Bay Capital Advisors, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Bay Capital Advisors, LLC holds 18,379 shares of CSQ stock, worth $335,784. This represents 0.26% of its overall portfolio holdings.

Number of Shares
18,379
Previous 22,779 19.32%
Holding current value
$335,784
Previous $369 Million 9.04%
% of portfolio
0.26%
Previous 0.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025

SELL
$13.86 - $18.24 $60,984 - $80,256
-4,400 Reduced 19.32%
18,379 $335 Million
Q1 2025

Apr 25, 2025

SELL
$15.97 - $18.5 $37,864 - $43,863
-2,371 Reduced 9.43%
22,779 $369 Million
Q4 2024

Feb 11, 2025

BUY
$17.14 - $18.44 $431,071 - $463,766
25,150 New
25,150 $445 Million

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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