Aviance Capital Partners, LLC Calamos Strategic Total Return Fund Transaction History

Aviance Capital Partners, LLC

  • $733 Million
  • Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 98,712 shares of CSQ stock, worth $1.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
98,712
Previous 98,113 0.61%
Holding current value
$1.8 Million
Previous $1.65 Million 3.57%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Nov 07, 2024
BUY
$15.71 - $17.51 $9,410 - $10,488
599 Added 0.61%
98,712 $1.71 Million
Q2 2024

Aug 09, 2024
BUY
$15.29 - $16.92 $47,980 - $53,094
3,138 Added 3.3%
98,113 $1.65 Million
Q1 2024

Apr 17, 2024
BUY
$14.53 - $16.39 $39,972 - $45,088
2,751 Added 2.98%
94,975 $1.55 Million
Q4 2023

Feb 06, 2024
SELL
$12.54 - $15.17 $212,979 - $257,647
-16,984 Reduced 15.55%
92,224 $1.37 Million
Q3 2023

Nov 06, 2023
SELL
$14.05 - $15.28 $255,358 - $277,714
-18,175 Reduced 14.27%
109,208 $1.54 Million
Q2 2023

Aug 04, 2023
BUY
$13.29 - $14.75 $44,667 - $49,574
3,361 Added 2.71%
127,383 $1.88 Million
Q1 2023

May 10, 2023
BUY
$13.12 - $14.91 $39,504 - $44,894
3,011 Added 2.49%
124,022 $1.74 Million
Q4 2022

Feb 06, 2023
SELL
$12.2 - $14.62 $332,437 - $398,380
-27,249 Reduced 18.38%
121,011 $1.62 Million
Q3 2022

Nov 09, 2022
BUY
$12.4 - $15.94 $66,389 - $85,342
5,354 Added 3.75%
148,260 $1.85 Million
Q2 2022

Aug 08, 2022
BUY
$12.6 - $17.62 $214,515 - $299,980
17,025 Added 13.52%
142,906 $1.87 Million
Q1 2022

May 06, 2022
BUY
$15.44 - $19.24 $270,755 - $337,392
17,536 Added 16.19%
125,881 $2.21 Million
Q4 2021

Feb 07, 2022
BUY
$17.51 - $19.55 $17,720 - $19,784
1,012 Added 0.94%
108,345 $2.09 Million
Q3 2021

Nov 12, 2021
SELL
$17.72 - $18.91 $52,699 - $56,238
-2,974 Reduced 2.7%
107,333 $1.9 Million
Q2 2021

Aug 06, 2021
BUY
$16.55 - $18.36 $158,896 - $176,274
9,601 Added 9.53%
110,307 $2.01 Million
Q1 2021

Apr 29, 2021
SELL
$15.17 - $17.23 $127,048 - $144,301
-8,375 Reduced 7.68%
100,706 $1.74 Million
Q4 2020

Feb 12, 2021
BUY
$12.8 - $15.98 $5,555 - $6,935
434 Added 0.4%
109,081 $1.72 Million
Q3 2020

Nov 03, 2020
SELL
$12.47 - $14.4 $99,822 - $115,272
-8,005 Reduced 6.86%
108,647 $1.46 Million
Q2 2020

Jul 24, 2020
SELL
$8.92 - $13.06 $84,864 - $124,252
-9,514 Reduced 7.54%
116,652 $1.45 Million
Q1 2020

May 05, 2020
SELL
$7.43 - $14.46 $24,682 - $48,036
-3,322 Reduced 2.57%
126,166 $1.23 Million
Q4 2019

Feb 07, 2020
BUY
$12.36 - $13.78 $40,812 - $45,501
3,302 Added 2.62%
129,488 $1.76 Million
Q3 2019

Nov 07, 2019
BUY
$12.27 - $13.14 $49,619 - $53,138
4,044 Added 3.31%
126,186 $1.61 Million
Q2 2019

Aug 12, 2019
BUY
$11.83 - $12.96 $17,520 - $19,193
1,481 Added 1.23%
122,142 $1.56 Million
Q1 2019

May 01, 2019
SELL
$10.37 - $12.55 $25,167 - $30,458
-2,427 Reduced 1.97%
120,661 $1.5 Million
Q4 2018

Feb 11, 2019
BUY
$9.44 - $13.5 $15,141 - $21,654
1,604 Added 1.32%
123,088 $1.3 Million
Q3 2018

Nov 09, 2018
BUY
$12.58 - $13.58 $72,825 - $78,614
5,789 Added 5.0%
121,484 $1.63 Million
Q2 2018

Aug 10, 2018
BUY
$11.52 - $13.02 $130,210 - $147,165
11,303 Added 10.83%
115,695 $1.47 Million
Q1 2018

May 03, 2018
BUY
$11.5 - $12.9 $90,689 - $101,729
7,886 Added 8.17%
104,392 $1.23 Million
Q4 2017

Feb 13, 2018
BUY
$11.81 - $12.45 $19,569 - $20,629
1,657 Added 1.75%
96,506 $1.17 Million
Q3 2017

Nov 09, 2017
BUY
$11.44 - $12.13 $1.09 Million - $1.15 Million
94,849
94,849 $1.15 Million

Others Institutions Holding CSQ

# of Institutions
198
Shares Held
33.9M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • 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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