A detailed history of Bartlett & Co. LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Bartlett & Co. LLC holds 270 shares of CSQ stock, worth $4,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270
Previous 270 -0.0%
Holding current value
$4,806
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

BUY
$15.44 - $19.24 $4,168 - $5,194
270 New
270 $5,000
Q4 2021

Mar 08, 2022

SELL
$17.51 - $19.55 $4,727 - $5,278
-270 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$7.43 - $14.46 $39,750 - $77,361
-5,350 Reduced 95.2%
270 $3,000
Q3 2019

Nov 04, 2019

BUY
$12.27 - $13.14 $68,957 - $73,846
5,620 New
5,620 $71,000

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
Track This Portfolio

Track Bartlett & Co. LLC Portfolio

Follow Bartlett & Co. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.