Advisory Services Network, LLC Calamos Strategic Total Return Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 30,189 shares of CSQ stock, worth $535,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,189

Previous 30,189 -0.0%

Holding current value

$535,854

Previous $508,000 2.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.29 - $16.92 $32,231 - $35,667	2,108 Added 7.51%	30,189 $508,000
Q1 2024 May 06, 2024	SELL	$14.53 - $16.39 $48,413 - $54,611	-3,332 Reduced 10.61%	28,081 $459,000
Q4 2023 Feb 09, 2024	SELL	$12.54 - $15.17 $57,082 - $69,053	-4,552 Reduced 12.66%	31,413 $467,000
Q3 2023 Nov 14, 2023	SELL	$14.05 - $15.28 $85,901 - $93,421	-6,114 Reduced 14.53%	35,965 $506,000
Q2 2023 Aug 09, 2023	BUY	$13.29 - $14.75 $96,166 - $106,731	7,236 Added 20.77%	42,079 $620,000
Q1 2023 May 17, 2023	BUY	$13.12 - $14.91 $56,534 - $64,247	4,309 Added 14.11%	34,843 $487,000
Q4 2022 Feb 13, 2023	BUY	$12.2 - $14.62 $2,074 - $2,485	170 Added 0.56%	30,534 $409,000
Q3 2022 Nov 14, 2022	BUY	$12.4 - $15.94 $1,897 - $2,438	153 Added 0.51%	30,364 $380,000
Q2 2022 Aug 02, 2022	BUY	$12.6 - $17.62 $1,877 - $2,625	149 Added 0.5%	30,211 $396,000
Q1 2022 May 23, 2022	BUY	$15.44 - $19.24 $1,868 - $2,328	121 Added 0.4%	30,062 $527,000
Q4 2021 Feb 14, 2022	SELL	$17.51 - $19.55 $5,025 - $5,610	-287 Reduced 0.95%	29,941 $578,000
Q3 2021 Nov 05, 2021	BUY	$17.72 - $18.91 $1,984 - $2,117	112 Added 0.37%	30,228 $536,000
Q2 2021 Aug 12, 2021	BUY	$16.55 - $18.36 $1,870 - $2,074	113 Added 0.38%	30,116 $548,000
Q1 2021 May 24, 2021	BUY	$15.17 - $17.23 $1,744 - $1,981	115 Added 0.38%	30,003 $517,000
Q4 2020 Feb 09, 2021	SELL	$12.8 - $15.98 $8,076 - $10,083	-631 Reduced 2.07%	29,888 $472,000
Q3 2020 Nov 16, 2020	BUY	$12.47 - $14.4 $1,583 - $1,828	127 Added 0.42%	30,519 $411,000
Q2 2020 Aug 10, 2020	BUY	$8.92 - $13.06 $1,311 - $1,919	147 Added 0.49%	30,392 $378,000
Q1 2020 May 15, 2020	SELL	$7.43 - $14.46 $7,303 - $14,214	-983 Reduced 3.15%	30,245 $295,000
Q4 2019 Feb 04, 2020	BUY	$12.36 - $13.78 $385,978 - $430,321	31,228 New	31,228 $425,000
Q2 2019 Aug 01, 2019	SELL	$11.83 - $12.96 $2,555 - $2,799	-216 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$10.37 - $12.55 $84,339 - $102,069	-8,133 Reduced 97.41%	216 $3,000
Q2 2018 Jul 27, 2018	SELL	$11.52 - $13.02 $296,640 - $335,265	-25,750 Reduced 75.52%	8,349 $109,000
Q1 2018 Apr 23, 2018	BUY	$11.5 - $12.9 $5,416 - $6,075	471 Added 1.4%	34,099 $0
Q4 2017 Feb 08, 2018	SELL	$11.81 - $12.45 $101,814 - $107,331	-8,621 Reduced 20.41%	33,628 $406,000
Q3 2017 Oct 12, 2017	BUY	$11.44 - $12.13 $5,388 - $5,713	471 Added 1.13%	42,249 $512,000
Q2 2017 Aug 17, 2017	BUY	N/A	41,778	41,778 $490,000

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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Advisory Services Network, LLC Calamos Strategic Total Return Fund Transaction History