A detailed history of Apollon Wealth Management, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 364,628 shares of CSQ stock, worth $5.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
364,628
Previous 334,432 9.03%
Holding current value
$5.92 Million
Previous $4.97 Million 20.01%
% of portfolio
0.19%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$14.53 - $16.39 $438,747 - $494,912
30,196 Added 9.03%
364,628 $5.97 Million
Q4 2023

Feb 06, 2024

BUY
$12.54 - $15.17 $727,156 - $879,662
57,987 Added 20.98%
334,432 $4.97 Million
Q3 2023

Nov 14, 2023

BUY
$14.05 - $15.28 $127,517 - $138,681
9,076 Added 3.39%
276,445 $3.89 Million
Q2 2023

Aug 04, 2023

BUY
$13.29 - $14.75 $41,969 - $46,580
3,158 Added 1.2%
267,369 $3.94 Million
Q1 2023

May 15, 2023

BUY
$13.12 - $14.91 $82,000 - $93,187
6,250 Added 2.42%
264,211 $3.7 Million
Q4 2022

Feb 15, 2023

SELL
$12.2 - $14.62 $118,535 - $142,047
-9,716 Reduced 3.63%
257,961 $3.46 Million
Q3 2022

Nov 08, 2022

SELL
$12.4 - $15.94 $11,271 - $14,489
-909 Reduced 0.34%
267,677 $3.35 Million
Q2 2022

Aug 11, 2022

SELL
$12.6 - $17.62 $932 - $1,303
-74 Reduced 0.03%
268,586 $3.52 Million
Q1 2022

May 16, 2022

SELL
$15.44 - $19.24 $36,670 - $45,694
-2,375 Reduced 0.88%
268,660 $4.71 Million
Q4 2021

Feb 14, 2022

BUY
$17.51 - $19.55 $4.75 Million - $5.3 Million
271,035 New
271,035 $5.23 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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