Ae Wealth Management LLC Calamos Strategic Total Return Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$13.12 - $14.91 $31,107 - $35,351	2,371 Added 8.74%	29,492 $412,000
Q4 2022 Jan 31, 2023	SELL	$12.2 - $14.62 $2,549 - $3,055	-209 Reduced 0.76%	27,121 $363,000
Q3 2022 Oct 25, 2022	BUY	$12.4 - $15.94 $7,675 - $9,866	619 Added 2.32%	27,330 $342,000
Q2 2022 Aug 03, 2022	SELL	$12.6 - $17.62 $3,603 - $5,039	-286 Reduced 1.06%	26,711 $350,000
Q1 2022 Apr 18, 2022	BUY	$15.44 - $19.24 $8,198 - $10,216	531 Added 2.01%	26,997 $473,000
Q4 2021 Jan 20, 2022	BUY	$17.51 - $19.55 $4,412 - $4,926	252 Added 0.96%	26,466 $511,000
Q3 2021 Nov 01, 2021	BUY	$17.72 - $18.91 $56,278 - $60,058	3,176 Added 13.79%	26,214 $465,000
Q2 2021 Jul 21, 2021	SELL	$16.55 - $18.36 $9,632 - $10,685	-582 Reduced 2.46%	23,038 $419,000
Q1 2021 Apr 27, 2021	BUY	$15.17 - $17.23 $358,315 - $406,972	23,620 New	23,620 $407,000
Q1 2020 May 07, 2020	SELL	$7.43 - $14.46 $89,122 - $173,447	-11,995 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$12.36 - $13.78 $2,892 - $3,224	-234 Reduced 1.91%	11,995 $163,000
Q3 2019 Nov 05, 2019	BUY	$12.27 - $13.14 $150,049 - $160,689	12,229 New	12,229 $156,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

Call Options Held

0

Put Options Held

0

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 ...

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