Baird Financial Group, Inc. Calamos Strategic Total Return Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 37,034 shares of CSQ stock, worth $659,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,034

Previous 39,482 6.2%

Holding current value

$659,205

Previous $664,000 3.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.71 - $17.51 $38,458 - $42,864	-2,448 Reduced 6.2%	37,034 $642,000
Q2 2024 Aug 13, 2024	SELL	$15.29 - $16.92 $20,136 - $22,283	-1,317 Reduced 3.23%	39,482 $664,000
Q1 2024 May 14, 2024	BUY	$14.53 - $16.39 $281,780 - $317,851	19,393 Added 90.6%	40,799 $667,000
Q4 2023 Feb 14, 2024	BUY	$12.54 - $15.17 $15,737 - $19,038	1,255 Added 6.23%	21,406 $318,000
Q3 2023 Nov 13, 2023	BUY	$14.05 - $15.28 $283,121 - $307,907	20,151 New	20,151 $283,000
Q3 2022 Nov 14, 2022	BUY	$12.4 - $15.94 $126,170 - $162,189	10,175 New	10,175 $127,000
Q1 2022 May 13, 2022	SELL	$15.44 - $19.24 $286,087 - $356,497	-18,529 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$17.51 - $19.55 $17,510 - $19,550	1,000 Added 5.7%	18,529 $357,000
Q3 2021 Nov 12, 2021	BUY	$17.72 - $18.91 $35,440 - $37,820	2,000 Added 12.88%	17,529 $311,000
Q2 2021 Aug 11, 2021	SELL	$16.55 - $18.36 $33,100 - $36,720	-2,000 Reduced 11.41%	15,529 $282,000
Q1 2021 May 13, 2021	BUY	$15.17 - $17.23 $265,914 - $302,024	17,529 New	17,529 $302,000
Q3 2020 Nov 12, 2020	SELL	$12.47 - $14.4 $162,471 - $187,617	-13,029 Closed	0 $0
Q2 2020 Oct 22, 2020	SELL	$8.92 - $13.06 $88,629 - $129,764	-9,936 Reduced 43.27%	13,029 $162,000
Q2 2020 Aug 14, 2020	BUY	$8.92 - $13.06 $73,393 - $107,457	8,228 Added 55.83%	22,965 $312,000
Q1 2020 May 14, 2020	BUY	$7.43 - $14.46 $33,895 - $65,966	4,562 Added 44.84%	14,737 $144,000
Q3 2019 Nov 14, 2019	SELL	$12.27 - $13.14 $12,270 - $13,140	-1,000 Reduced 8.95%	10,175 $129,000
Q2 2019 Aug 14, 2019	SELL	$11.83 - $12.96 $41,405 - $45,360	-3,500 Reduced 23.85%	11,175 $143,000
Q1 2019 May 14, 2019	SELL	$10.37 - $12.55 $7,269 - $8,797	-701 Reduced 4.56%	14,675 $182,000
Q4 2018 Feb 14, 2019	BUY	$9.44 - $13.5 $15,812 - $22,612	1,675 Added 12.23%	15,376 $163,000
Q3 2018 Nov 13, 2018	SELL	$12.58 - $13.58 $6,277 - $6,776	-499 Reduced 3.51%	13,701 $185,000
Q2 2018 Aug 13, 2018	BUY	$11.52 - $13.02 $21,726 - $24,555	1,886 Added 15.32%	14,200 $180,000
Q1 2018 May 14, 2018	BUY	$11.5 - $12.9 $18,526 - $20,781	1,611 Added 15.05%	12,314 $146,000
Q4 2017 Feb 09, 2018	BUY	$11.81 - $12.45 $35 - $37	3 Added 0.03%	10,703 $129,000
Q3 2017 Nov 14, 2017	SELL	$11.44 - $12.13 $13,728 - $14,556	-1,200 Reduced 10.08%	10,700 $130,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,900	11,900 $140,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

Call Options Held

Put Options Held

View Full List

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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Baird Financial Group, Inc. Calamos Strategic Total Return Fund Transaction History