A detailed history of Bank Of America Corp transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Bank Of America Corp holds 4,772,203 shares of CSQ stock, worth $86.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,772,203
Previous 4,730,358 0.88%
Holding current value
$86.8 Million
Previous $77.4 Million 3.78%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.29 - $16.92 $639,810 - $708,017
41,845 Added 0.88%
4,772,203 $80.4 Million
Q1 2024

May 15, 2024

BUY
$14.53 - $16.39 $1.88 Million - $2.12 Million
129,368 Added 2.81%
4,730,358 $77.4 Million
Q4 2023

Feb 14, 2024

BUY
$12.54 - $15.17 $625,156 - $756,270
49,853 Added 1.1%
4,600,990 $68.4 Million
Q2 2023

Aug 14, 2023

SELL
$13.29 - $14.75 $683,491 - $758,577
-51,429 Reduced 1.12%
4,551,137 $67.1 Million
Q1 2023

May 12, 2023

BUY
$13.12 - $14.91 $758,454 - $861,932
57,809 Added 1.27%
4,602,566 $64.4 Million
Q4 2022

Feb 10, 2023

SELL
$12.2 - $14.62 $280,600 - $336,260
-23,000 Reduced 0.5%
4,544,757 $61 Million
Q3 2022

Nov 14, 2022

SELL
$12.4 - $15.94 $1.66 Million - $2.14 Million
-134,237 Reduced 2.85%
4,567,757 $57.1 Million
Q2 2022

Aug 12, 2022

SELL
$12.6 - $17.62 $899,589 - $1.26 Million
-71,396 Reduced 1.5%
4,701,994 $61.6 Million
Q1 2022

May 16, 2022

SELL
$15.44 - $19.24 $4.73 Million - $5.89 Million
-306,154 Reduced 6.03%
4,773,390 $83.7 Million
Q4 2021

Feb 08, 2022

SELL
$17.51 - $19.55 $6.72 Million - $7.5 Million
-383,578 Reduced 7.02%
5,079,544 $98 Million
Q3 2021

Nov 15, 2021

BUY
$17.72 - $18.91 $3.74 Million - $4 Million
211,305 Added 4.02%
5,463,122 $96.8 Million
Q2 2021

Sep 13, 2021

BUY
$16.55 - $18.36 $86.9 Million - $96.4 Million
5,251,817 New
5,251,817 $95.5 Million

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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