Advisors Asset Management, Inc. Calamos Strategic Total Return Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

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 484,889 shares of CSQ stock, worth $8.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

484,889

Previous 506,604 4.29%

Holding current value

$8.63 Million

Previous $8.53 Million 1.45%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.71 - $17.51 $341,142 - $380,229	-21,715 Reduced 4.29%	484,889 $8.41 Million
Q2 2024 Aug 14, 2024	BUY	$15.29 - $16.92 $856,759 - $948,095	56,034 Added 12.44%	506,604 $8.53 Million
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

# of Institutions

198

Shares Held

33.7M

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

Track This Portfolio

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.

Account

Advisors Asset Management, Inc. Calamos Strategic Total Return Fund Transaction History