A detailed history of Avantax Advisory Services, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 10,664 shares of CSQ stock, worth $183,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,664
Previous 10,858 1.79%
Holding current value
$183,527
Previous $161,000 8.07%
% of portfolio
0.0%
Previous 0.0%

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

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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