Ameriprise Financial Inc Calamos Strategic Total Return Fund Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 254,967 shares of CSQ stock, worth $4.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
254,967
Previous 260,663 2.19%
Holding current value
$4.55 Million
Previous $4.39 Million 0.73%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.71 - $17.51 $89,484 - $99,736
-5,696 Reduced 2.19%
254,967 $4.42 Million
Q2 2024

Aug 14, 2024
BUY
$15.29 - $16.92 $204,778 - $226,609
13,393 Added 5.42%
260,663 $4.39 Million
Q1 2024

May 15, 2024
SELL
$14.53 - $16.39 $299,347 - $337,666
-20,602 Reduced 7.69%
247,270 $4.05 Million
Q4 2023

Feb 14, 2024
SELL
$12.54 - $15.17 $326,817 - $395,360
-26,062 Reduced 8.87%
267,872 $3.98 Million
Q3 2023

Nov 14, 2023
BUY
$14.05 - $15.28 $49,666 - $54,014
3,535 Added 1.22%
293,934 $4.14 Million
Q2 2023

Aug 14, 2023
BUY
$13.29 - $14.75 $193,754 - $215,040
14,579 Added 5.29%
290,399 $4.28 Million
Q1 2023

May 15, 2023
SELL
$13.12 - $14.91 $91,603 - $104,101
-6,982 Reduced 2.47%
275,820 $3.86 Million
Q4 2022

Feb 14, 2023
BUY
$12.2 - $14.62 $237,448 - $284,549
19,463 Added 7.39%
282,802 $3.8 Million
Q3 2022

Nov 14, 2022
BUY
$12.4 - $15.94 $230,999 - $296,946
18,629 Added 7.61%
263,339 $3.29 Million
Q2 2022

Aug 15, 2022
BUY
$12.6 - $17.62 $61,248 - $85,650
4,861 Added 2.03%
244,710 $3.21 Million
Q1 2022

May 16, 2022
BUY
$15.44 - $19.24 $17,092 - $21,298
1,107 Added 0.46%
239,849 $4.21 Million
Q4 2021

Feb 14, 2022
SELL
$17.51 - $19.55 $53,037 - $59,216
-3,029 Reduced 1.25%
238,742 $4.61 Million
Q3 2021

Nov 15, 2021
BUY
$17.72 - $18.91 $367,690 - $392,382
20,750 Added 9.39%
241,771 $4.28 Million
Q2 2021

Aug 16, 2021
SELL
$16.55 - $18.36 $695,414 - $771,468
-42,019 Reduced 15.97%
221,021 $4.02 Million
Q1 2021

May 17, 2021
BUY
$15.17 - $17.23 $117,142 - $133,050
7,722 Added 3.02%
263,040 $4.53 Million
Q4 2020

Feb 12, 2021
SELL
$12.8 - $15.98 $180,966 - $225,925
-14,138 Reduced 5.25%
255,318 $4.03 Million
Q3 2020

Nov 16, 2020
BUY
$12.47 - $14.4 $332,599 - $384,076
26,672 Added 10.99%
269,456 $3.63 Million
Q2 2020

Aug 14, 2020
BUY
$8.92 - $13.06 $240,768 - $352,515
26,992 Added 12.51%
242,784 $3.02 Million
Q1 2020

May 15, 2020
SELL
$7.43 - $14.46 $49,989 - $97,286
-6,728 Reduced 3.02%
215,792 $2.1 Million
Q4 2019

Feb 14, 2020
BUY
$12.36 - $13.78 $270,375 - $301,437
21,875 Added 10.9%
222,520 $3.03 Million
Q3 2019

Nov 14, 2019
BUY
$12.27 - $13.14 $90,172 - $96,565
7,349 Added 3.8%
200,645 $2.55 Million
Q2 2019

Aug 14, 2019
BUY
$11.83 - $12.96 $68,980 - $75,569
5,831 Added 3.11%
193,296 $2.47 Million
Q1 2019

May 15, 2019
SELL
$10.37 - $12.55 $1.24 Million - $1.5 Million
-119,203 Reduced 38.87%
187,465 $2.32 Million
Q4 2018

Feb 14, 2019
SELL
$9.44 - $13.5 $12,753 - $18,238
-1,351 Reduced 0.44%
306,668 $3.25 Million
Q3 2018

Nov 14, 2018
BUY
$12.58 - $13.58 $1.3 Million - $1.41 Million
103,705 Added 50.76%
308,019 $4.14 Million
Q2 2018

Aug 14, 2018
BUY
$11.52 - $13.02 $199,077 - $224,998
17,281 Added 9.24%
204,314 $2.59 Million
Q1 2018

May 15, 2018
SELL
$11.5 - $12.9 $102,902 - $115,429
-8,948 Reduced 4.57%
187,033 $2.21 Million
Q4 2017

Feb 12, 2018
BUY
$11.81 - $12.45 $383,517 - $404,301
32,474 Added 19.86%
195,981 $2.37 Million
Q3 2017

Nov 07, 2017
BUY
$11.44 - $12.13 $1.87 Million - $1.98 Million
163,507
163,507 $1.98 Million

Others Institutions Holding CSQ

# of Institutions
198
Shares Held
33.9M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • 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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