A detailed history of Atria Wealth Solutions, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 30,307 shares of CSQ stock, worth $551,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,307
Previous 29,532 2.62%
Holding current value
$551,890
Previous $497,000 5.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$15.71 - $17.51 $12,175 - $13,570
775 Added 2.62%
30,307 $525,000
Q2 2024

Jul 22, 2024

BUY
$15.29 - $16.92 $222,576 - $246,304
14,557 Added 97.21%
29,532 $497,000
Q1 2024

May 13, 2024

SELL
$14.53 - $16.39 $415,441 - $468,622
-28,592 Reduced 65.63%
14,975 $245,000
Q4 2023

Feb 02, 2024

BUY
$12.54 - $15.17 $232,491 - $281,251
18,540 Added 74.08%
43,567 $647,000
Q3 2023

Nov 08, 2023

SELL
$14.05 - $15.28 $10,242 - $11,139
-729 Reduced 2.83%
25,027 $352,000
Q2 2023

Aug 03, 2023

SELL
$13.29 - $14.75 $162,044 - $179,846
-12,193 Reduced 32.13%
25,756 $379,000
Q1 2023

Aug 22, 2023

BUY
$13.12 - $14.91 $165,298 - $187,851
12,599 Added 48.92%
38,355 $536,000
Q1 2023

Jun 14, 2023

SELL
$13.12 - $14.91 $5,326 - $6,053
-406 Reduced 1.06%
37,949 $531,000
Q1 2023

May 10, 2023

BUY
$13.12 - $14.91 $5,326 - $6,053
406 Added 1.07%
38,355 $536,000
Q4 2022

Aug 30, 2023

BUY
$12.2 - $14.62 $148,754 - $178,261
12,193 Added 47.34%
37,949 $509,000
Q4 2022

Feb 13, 2023

SELL
$12.2 - $14.62 $6,941 - $8,318
-569 Reduced 1.48%
37,949 $509,000
Q3 2022

Feb 13, 2023

SELL
$12.4 - $15.94 $321,581 - $413,387
-25,934 Reduced 40.24%
38,518 $481,000
Q3 2022

Nov 14, 2022

BUY
$12.4 - $15.94 $799,204 - $1.03 Million
64,452 New
64,452 $830,000
Q2 2022

Aug 15, 2022

SELL
$12.6 - $17.62 $547,142 - $765,130
-43,424 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$15.44 - $19.24 $670,466 - $835,477
43,424 New
43,424 $761,000

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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