A detailed history of Arete Wealth Advisors, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 38,471 shares of CSQ stock, worth $684,783. This represents 0.06% of its overall portfolio holdings.

Number of Shares
38,471
Previous 38,471 -0.0%
Holding current value
$684,783
Previous $664,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$15.71 - $17.51 $31,749 - $35,387
2,021 Added 5.54%
38,471 $664,000
Q2 2024

Aug 13, 2024

SELL
$15.29 - $16.92 $1,345 - $1,488
-88 Reduced 0.24%
36,450 $613,000
Q1 2024

May 15, 2024

BUY
$14.53 - $16.39 $24,584 - $27,731
1,692 Added 4.86%
36,538 $598,000
Q4 2023

Feb 14, 2024

BUY
$12.54 - $15.17 $8,376 - $10,133
668 Added 1.95%
34,846 $518,000
Q3 2023

Oct 30, 2023

SELL
$14.05 - $15.28 $551,673 - $599,969
-39,265 Reduced 53.46%
34,178 $480,000
Q2 2023

Aug 09, 2023

BUY
$13.29 - $14.75 $8,651 - $9,602
651 Added 0.89%
73,443 $1.08 Million
Q1 2023

May 01, 2023

BUY
$13.12 - $14.91 $67,554 - $76,771
5,149 Added 7.61%
72,792 $1.02 Million
Q4 2022

Feb 06, 2023

SELL
$12.2 - $14.62 $12,993 - $15,570
-1,065 Reduced 1.55%
67,643 $907,000
Q3 2022

Nov 07, 2022

BUY
$12.4 - $15.94 $426,795 - $548,638
34,419 Added 100.38%
68,708 $859,000
Q2 2022

Aug 15, 2022

BUY
$12.6 - $17.62 $432,041 - $604,172
34,289 New
34,289 $450,000
Q1 2022

May 06, 2022

SELL
$15.44 - $19.24 $575,587 - $717,247
-37,279 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$17.51 - $19.55 $40,833 - $45,590
2,332 Added 6.67%
37,279 $717,000
Q3 2021

Nov 15, 2021

SELL
$17.72 - $18.91 $5,103 - $5,446
-288 Reduced 0.82%
34,947 $619,000
Q2 2021

Aug 09, 2021

SELL
$16.55 - $18.36 $3,475 - $3,855
-210 Reduced 0.59%
35,235 $641,000
Q1 2021

May 10, 2021

SELL
$15.17 - $17.23 $18,219 - $20,693
-1,201 Reduced 3.28%
35,445 $611,000
Q4 2020

Feb 08, 2021

SELL
$12.8 - $15.98 $33,011 - $41,212
-2,579 Reduced 6.57%
36,646 $579,000
Q1 2020

May 14, 2020

SELL
$7.43 - $14.46 $29,690 - $57,782
-3,996 Reduced 9.25%
39,225 $383,000
Q4 2019

Feb 14, 2020

BUY
$12.36 - $13.78 $61,800 - $68,900
5,000 Added 13.08%
43,221 $588,000
Q3 2019

Nov 13, 2019

BUY
$12.27 - $13.14 $272,823 - $292,167
22,235 Added 139.09%
38,221 $486,000
Q2 2019

Aug 14, 2019

BUY
$11.83 - $12.96 $35 - $38
3 Added 0.02%
15,986 $204,000
Q1 2019

May 15, 2019

SELL
$10.37 - $12.55 $5,786 - $7,002
-558 Reduced 3.37%
15,983 $198,000
Q4 2018

Feb 14, 2019

SELL
$9.44 - $13.5 $351,281 - $502,362
-37,212 Reduced 69.23%
16,541 $175,000
Q3 2018

Nov 14, 2018

BUY
$12.58 - $13.58 $138 - $149
11 Added 0.02%
53,753 $722,000
Q2 2018

Aug 14, 2018

BUY
$11.52 - $13.02 $126 - $143
11 Added 0.02%
53,742 $681,000
Q1 2018

May 15, 2018

BUY
$11.5 - $12.9 $109,687 - $123,040
9,538 Added 21.58%
53,731 $636,000
Q4 2017

Feb 14, 2018

BUY
$11.81 - $12.45 $397,252 - $418,780
33,637 Added 318.65%
44,193 $534,000
Q3 2017

Nov 15, 2017

BUY
$11.44 - $12.13 $120,760 - $128,044
10,556
10,556 $128,000

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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