A detailed history of American Portfolios Advisors transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, American Portfolios Advisors holds 6,879 shares of CSQ stock, worth $117,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,879
Holding current value
$117,493
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$12.4 - $15.94 $85,299 - $109,651
6,879 New
6,879 $86 Million
Q1 2022

Mar 21, 2023

BUY
$15.44 - $19.24 $9,264 - $11,543
600 Added 8.72%
7,479 $131 Million
Q4 2021

Mar 21, 2023

BUY
$17.51 - $19.55 $10,506 - $11,730
600 Added 8.72%
7,479 $144 Million
Q3 2021

Mar 22, 2023

BUY
$17.72 - $18.91 $10,632 - $11,346
600 Added 8.72%
7,479 $133 Million
Q2 2021

Mar 22, 2023

SELL
$16.55 - $18.36 $89,651 - $99,456
-5,417 Reduced 78.75%
1,462 $26.6 Million
Q1 2021

Mar 22, 2023

SELL
$15.17 - $17.23 $82,175 - $93,334
-5,417 Reduced 78.75%
1,462 $25.2 Million
Q4 2020

Mar 22, 2023

SELL
$12.8 - $15.98 $69,337 - $86,563
-5,417 Reduced 78.75%
1,462 $23.1 Million
Q3 2020

Mar 22, 2023

SELL
$12.47 - $14.4 $67,549 - $78,004
-5,417 Reduced 78.75%
1,462 $19.7 Million
Q1 2020

Mar 24, 2023

SELL
$7.43 - $14.46 $40,248 - $78,329
-5,417 Reduced 78.75%
1,462 $14.3 Million
Q4 2019

Mar 24, 2023

SELL
$12.36 - $13.78 $66,954 - $74,646
-5,417 Reduced 78.75%
1,462 $19.9 Million
Q2 2019

Mar 24, 2023

SELL
$11.83 - $12.96 $64,083 - $70,204
-5,417 Reduced 78.75%
1,462 $18.7 Million
Q3 2018

Mar 24, 2023

BUY
$12.58 - $13.58 $97,067 - $104,783
7,716 Added 112.17%
14,595 $196 Million
Q1 2018

Mar 24, 2023

BUY
$11.5 - $12.9 $88,734 - $99,536
7,716 Added 112.17%
14,595 $173 Million
Q4 2017

Mar 24, 2023

SELL
$11.81 - $12.45 $63,974 - $67,441
-5,417
1,462 $17.7 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
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