A detailed history of Advisors Asset Management, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 450,570 shares of CSQ stock, worth $7.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
450,570
Previous 497,379 9.41%
Holding current value
$7.31 Million
Previous $7.4 Million 0.28%
% of portfolio
0.14%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$14.53 - $16.39 $680,134 - $767,199
-46,809 Reduced 9.41%
450,570 $7.38 Million
Q4 2023

Feb 14, 2024

BUY
$12.54 - $15.17 $908,021 - $1.1 Million
72,410 Added 17.04%
497,379 $7.4 Million
Q2 2023

Aug 14, 2023

BUY
$13.29 - $14.75 $924,186 - $1.03 Million
69,540 Added 19.57%
424,969 $6.27 Million
Q1 2023

May 12, 2023

SELL
$13.12 - $14.91 $382,985 - $435,237
-29,191 Reduced 7.59%
355,429 $4.98 Million
Q4 2022

Feb 13, 2023

BUY
$12.2 - $14.62 $1.05 Million - $1.25 Million
85,820 Added 28.72%
384,620 $5.16 Million
Q3 2022

Nov 08, 2022

SELL
$12.4 - $15.94 $43,251 - $55,598
-3,488 Reduced 1.15%
298,800 $3.74 Million
Q2 2022

Aug 08, 2022

BUY
$12.6 - $17.62 $583,052 - $815,347
46,274 Added 18.07%
302,288 $3.96 Million
Q1 2022

May 17, 2022

SELL
$15.44 - $19.24 $1.06 Million - $1.32 Million
-68,624 Reduced 21.14%
256,014 $4.49 Million
Q4 2021

Feb 15, 2022

BUY
$17.51 - $19.55 $37,628 - $42,012
2,149 Added 0.67%
324,638 $6.25 Million
Q3 2021

Nov 12, 2021

BUY
$17.72 - $18.91 $605,138 - $645,776
34,150 Added 11.84%
322,489 $5.72 Million
Q2 2021

Jul 30, 2021

SELL
$16.55 - $18.36 $1.52 Million - $1.68 Million
-91,691 Reduced 24.13%
288,339 $5.24 Million
Q1 2021

May 07, 2021

BUY
$15.17 - $17.23 $759,728 - $862,895
50,081 Added 15.18%
380,030 $6.55 Million
Q4 2020

Feb 12, 2021

BUY
$12.8 - $15.98 $379,737 - $474,078
29,667 Added 9.88%
329,949 $5.21 Million
Q3 2020

Nov 16, 2020

SELL
$12.47 - $14.4 $798,466 - $922,046
-64,031 Reduced 17.58%
300,282 $4.04 Million
Q2 2020

Aug 12, 2020

SELL
$8.92 - $13.06 $1.27 Million - $1.86 Million
-142,694 Reduced 28.14%
364,313 $4.53 Million
Q1 2020

May 15, 2020

SELL
$7.43 - $14.46 $1.01 Million - $1.97 Million
-136,197 Reduced 21.17%
507,007 $4.95 Million
Q4 2019

Feb 14, 2020

SELL
$12.36 - $13.78 $2.31 Million - $2.57 Million
-186,632 Reduced 22.49%
643,204 $8.75 Million
Q3 2019

Nov 14, 2019

SELL
$12.27 - $13.14 $4.25 Million - $4.55 Million
-346,291 Reduced 29.44%
829,836 $10.5 Million
Q2 2019

Aug 14, 2019

SELL
$11.83 - $12.96 $2.95 Million - $3.23 Million
-249,209 Reduced 17.48%
1,176,127 $15 Million
Q1 2019

May 15, 2019

SELL
$10.37 - $12.55 $3.96 Million - $4.79 Million
-381,646 Reduced 21.12%
1,425,336 $17.7 Million
Q4 2018

Jan 31, 2019

SELL
$9.44 - $13.5 $1.51 Million - $2.16 Million
-160,032 Reduced 8.14%
1,806,982 $19.1 Million
Q3 2018

Nov 15, 2018

SELL
$12.58 - $13.58 $164,106 - $177,151
-13,045 Reduced 0.66%
1,967,014 $26.4 Million
Q2 2018

Aug 22, 2018

BUY
$11.52 - $13.02 $22.3 Million - $25.2 Million
1,939,175 Added 4743.11%
1,980,059 $25.1 Million
Q2 2018

Aug 15, 2018

SELL
$11.52 - $13.02 $22.8 Million - $25.8 Million
-1,979,727 Reduced 97.98%
40,884 $25.1 Million
Q1 2018

May 15, 2018

BUY
$11.5 - $12.9 $30,590 - $34,314
2,660 Added 0.13%
2,020,611 $24.3 Million
Q4 2017

Feb 13, 2018

BUY
$11.81 - $12.45 $243,982 - $257,204
20,659 Added 1.03%
2,017,951 $24.4 Million
Q3 2017

Nov 07, 2017

BUY
$11.44 - $12.13 $22.8 Million - $24.2 Million
1,997,292
1,997,292 $24.2 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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.