Bank Of New York Mellon Corp Calamos Strategic Total Return Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$15.44 - $19.24 $499,622 - $622,587	-32,359 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$17.51 - $19.55 $17 - $19	-1 Reduced -0.0%	32,359 $624,000
Q3 2021 Nov 12, 2021	BUY	$17.72 - $18.91 $573,419 - $611,927	32,360 New	32,360 $573,000
Q1 2018 May 15, 2018	SELL	$11.5 - $12.9 $179,618 - $201,485	-15,619 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.81 - $12.45 $184,460 - $194,456	15,619	15,619 $188,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

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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