A detailed history of Advisor Group Holdings, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 273,859 shares of CSQ stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
273,859
Previous 279,123 1.89%
Holding current value
$4.87 Million
Previous $4.7 Million 1.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$15.71 - $17.51 $82,697 - $92,172
-5,264 Reduced 1.89%
273,859 $4.75 Million
Q2 2024

Aug 13, 2024

SELL
$15.29 - $16.92 $1.12 Million - $1.24 Million
-73,024 Reduced 20.74%
279,123 $4.7 Million
Q1 2024

May 10, 2024

SELL
$14.53 - $16.39 $119,058 - $134,299
-8,194 Reduced 2.27%
352,147 $5.76 Million
Q4 2023

Feb 12, 2024

SELL
$12.54 - $15.17 $1.19 Million - $1.44 Million
-95,213 Reduced 20.9%
360,341 $5.36 Million
Q3 2023

Nov 13, 2023

BUY
$14.05 - $15.28 $1.86 Million - $2.03 Million
132,581 Added 41.05%
455,554 $6.41 Million
Q2 2023

Aug 10, 2023

SELL
$13.29 - $14.75 $932,506 - $1.03 Million
-70,166 Reduced 17.85%
322,973 $4.76 Million
Q1 2023

May 12, 2023

SELL
$13.12 - $14.91 $339,899 - $386,273
-25,907 Reduced 6.18%
393,139 $5.5 Million
Q4 2022

Feb 10, 2023

SELL
$12.2 - $14.62 $18,361 - $22,003
-1,505 Reduced 0.36%
419,046 $5.62 Million
Q3 2022

Nov 14, 2022

BUY
$12.4 - $15.94 $185,256 - $238,143
14,940 Added 3.68%
420,551 $5.26 Million
Q2 2022

Aug 10, 2022

SELL
$12.6 - $17.62 $149,751 - $209,413
-11,885 Reduced 2.85%
405,611 $5.32 Million
Q1 2022

May 04, 2022

BUY
$15.44 - $19.24 $1.19 Million - $1.48 Million
76,768 Added 22.53%
417,496 $7.64 Million
Q3 2021

Nov 05, 2021

BUY
$17.72 - $18.91 $123,898 - $132,218
6,992 Added 2.1%
340,728 $6.04 Million
Q2 2021

Aug 02, 2021

BUY
$16.55 - $18.36 $196,994 - $218,539
11,903 Added 3.7%
333,736 $6.07 Million
Q1 2021

May 13, 2021

SELL
$15.17 - $17.23 $52,184 - $59,271
-3,440 Reduced 1.06%
321,833 $5.54 Million
Q4 2020

Feb 10, 2021

SELL
$12.8 - $15.98 $230,937 - $288,311
-18,042 Reduced 5.26%
325,273 $5.14 Million
Q3 2020

Nov 12, 2020

BUY
$12.47 - $14.4 $361,081 - $416,966
28,956 Added 9.21%
343,315 $4.62 Million
Q2 2020

Aug 14, 2020

BUY
$8.92 - $13.06 $195,633 - $286,431
21,932 Added 7.5%
314,359 $3.91 Million
Q1 2020

May 18, 2020

BUY
$7.43 - $14.46 $2.17 Million - $4.23 Million
292,427 New
292,427 $2.86 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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