A detailed history of Assetmark, Inc transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Assetmark, Inc holds 176 shares of CSQ stock, worth $2,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176
Holding current value
$2,919
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$17.14 - $18.44 $3,016 - $3,245
176 New
176 $3,000
Q2 2020

Aug 11, 2020

BUY
$8.92 - $13.06 $8 - $13
1 New
1 $0
Q1 2019

May 14, 2019

SELL
$10.37 - $12.55 $20 - $25
-2 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$9.44 - $13.5 $18 - $27
2 New
2 $0

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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