A detailed history of Allworth Financial LP transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Allworth Financial LP holds 7,227 shares of CSQ stock, worth $129,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,227
Previous 7,227 -0.0%
Holding current value
$129,074
Previous $121,000 3.31%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$15.29 - $16.92 $33,347 - $36,902
2,181 Added 43.22%
7,227 $121,000
Q1 2024

Apr 25, 2024

BUY
$14.53 - $16.39 $15,663 - $17,668
1,078 Added 27.17%
5,046 $82,000
Q3 2023

Oct 31, 2023

BUY
$14.05 - $15.28 $14 - $15
1 Added 0.03%
3,968 $55,000
Q2 2023

Jul 18, 2023

SELL
$13.29 - $14.75 $1,329 - $1,475
-100 Reduced 2.46%
3,967 $58,000
Q1 2023

Apr 18, 2023

BUY
$13.12 - $14.91 $1,312 - $1,491
100 Added 2.52%
4,067 $56,000
Q4 2022

Jan 13, 2023

BUY
$12.2 - $14.62 $109 - $131
9 Added 0.23%
3,967 $0
Q1 2021

Apr 29, 2021

BUY
$15.17 - $17.23 $60,042 - $68,196
3,958 New
3,958 $68,000
Q2 2020

Jul 24, 2020

SELL
$8.92 - $13.06 $35,305 - $51,691
-3,958 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$7.43 - $14.46 $29,407 - $57,232
3,958 New
3,958 $39,000

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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