Avantax Advisory Services, Inc. Calamos Strategic Total Return Fund Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$14.53 - $16.39 $2,818 - $3,179	-194 Reduced 1.79%	10,664 $174,000
Q4 2023 Feb 07, 2024	BUY	$12.54 - $15.17 $10,709 - $12,955	854 Added 8.54%	10,858 $161,000
Q3 2023 Nov 07, 2023	BUY	$14.05 - $15.28 $140,556 - $152,861	10,004 New	10,004 $140,000
Q4 2022 Feb 13, 2023	SELL	$12.2 - $14.62 $19,922 - $23,874	-1,633 Reduced 10.89%	13,360 $179,000
Q3 2022 Nov 01, 2022	BUY	$12.4 - $15.94 $60,028 - $77,165	4,841 Added 47.69%	14,993 $187,000
Q2 2022 Aug 02, 2022	SELL	$12.6 - $17.62 $4,158 - $5,814	-330 Reduced 3.15%	10,152 $133,000
Q1 2022 Apr 27, 2022	BUY	$15.44 - $19.24 $161,842 - $201,673	10,482 New	10,482 $184,000
Q4 2020 Jan 22, 2021	SELL	$12.8 - $15.98 $215,155 - $268,607	-16,809 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$12.47 - $14.4 $209,608 - $242,049	16,809 New	16,809 $225,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

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 ...

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