Asset Dedication, LLC Calamos Strategic Total Return Fund Transaction History
Asset Dedication, LLC
- $1.46 Billion
- Q3 2024
A detailed history of Asset Dedication, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Asset Dedication, LLC holds 2,400 shares of CSQ stock, worth $41,448. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,400
Previous 2,400
-0.0%
Holding current value
$41,448
Previous $40,000
2.5%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding CSQ
# of Institutions
195Shares Held
33.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC4.77MShares$82.4 Million0.01% of portfolio
-
Ubs Group Ag4.08MShares$70.5 Million0.02% of portfolio
-
Morgan Stanley New York, NY3.92MShares$67.7 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA2.94MShares$50.7 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.77MShares$30.6 Million0.01% of portfolio
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 ...