A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,516 shares of CSQ stock, worth $98,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,516
Previous 5,913 6.71%
Holding current value
$98,515
Previous $97,000 4.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$15.29 - $16.92 $6,070 - $6,717
-397 Reduced 6.71%
5,516 $93,000
Q1 2024

Apr 29, 2024

BUY
$14.53 - $16.39 $595 - $671
41 Added 0.7%
5,913 $97,000
Q4 2023

Feb 06, 2024

BUY
$12.54 - $15.17 $815 - $986
65 Added 1.12%
5,872 $87,000
Q3 2023

Nov 13, 2023

BUY
$14.05 - $15.28 $14,893 - $16,196
1,060 Added 22.33%
5,807 $82,000
Q2 2023

Aug 15, 2023

BUY
$13.29 - $14.75 $837 - $929
63 Added 1.35%
4,747 $70,000
Q1 2023

Apr 27, 2023

BUY
$13.12 - $14.91 $800 - $909
61 Added 1.32%
4,684 $66,000
Q4 2022

Feb 07, 2023

SELL
$12.2 - $14.62 $18,519 - $22,193
-1,518 Reduced 24.72%
4,623 $62,000
Q3 2022

Oct 28, 2022

BUY
$12.4 - $15.94 $396 - $510
32 Added 0.52%
6,141 $77,000
Q2 2022

Aug 12, 2022

BUY
$12.6 - $17.62 $705 - $986
56 Added 0.93%
6,109 $80,000
Q1 2022

May 04, 2022

BUY
$15.44 - $19.24 $1,235 - $1,539
80 Added 1.34%
6,053 $106,000
Q4 2021

Feb 07, 2022

BUY
$17.51 - $19.55 $717 - $801
41 Added 0.69%
5,973 $115,000
Q3 2021

Nov 02, 2021

SELL
$17.72 - $18.91 $15,877 - $16,943
-896 Reduced 13.12%
5,932 $105,000
Q2 2021

Aug 11, 2021

BUY
$16.55 - $18.36 $695 - $771
42 Added 0.62%
6,828 $124,000
Q1 2021

May 14, 2021

SELL
$15.17 - $17.23 $5,794 - $6,581
-382 Reduced 5.33%
6,786 $117,000
Q4 2020

Feb 16, 2021

BUY
$12.8 - $15.98 $563 - $703
44 Added 0.62%
7,168 $113,000
Q3 2020

Nov 13, 2020

SELL
$12.47 - $14.4 $46,924 - $54,187
-3,763 Reduced 34.56%
7,124 $96,000
Q2 2020

Aug 14, 2020

BUY
$8.92 - $13.06 $481 - $705
54 Added 0.5%
10,887 $135,000
Q1 2020

May 07, 2020

SELL
$7.43 - $14.46 $3,952 - $7,692
-532 Reduced 4.68%
10,833 $106,000
Q4 2019

Feb 06, 2020

BUY
$12.36 - $13.78 $26,265 - $29,282
2,125 Added 23.0%
11,365 $155,000
Q3 2019

Nov 05, 2019

SELL
$12.27 - $13.14 $8,380 - $8,974
-683 Reduced 6.88%
9,240 $118,000
Q2 2019

Aug 08, 2019

BUY
$11.83 - $12.96 $8,363 - $9,162
707 Added 7.67%
9,923 $127,000
Q1 2019

May 15, 2019

SELL
$10.37 - $12.55 $592,199 - $716,692
-57,107 Reduced 86.1%
9,216 $114,000
Q4 2018

Jan 31, 2019

SELL
$9.44 - $13.5 $288,505 - $412,587
-30,562 Reduced 31.54%
66,323 $702,000
Q3 2018

Oct 29, 2018

SELL
$12.58 - $13.58 $14,907 - $16,092
-1,185 Reduced 1.21%
96,885 $1.3 Million
Q2 2018

Jul 19, 2018

BUY
$11.52 - $13.02 $52,058 - $58,837
4,519 Added 4.83%
98,070 $1.24 Million
Q1 2018

Apr 17, 2018

BUY
$11.5 - $12.9 $99,659 - $111,791
8,666 Added 10.21%
93,551 $1.11 Million
Q4 2017

Jan 17, 2018

BUY
$11.81 - $12.45 $922,301 - $972,282
78,095 Added 1150.15%
84,885 $1.03 Million
Q3 2017

Oct 24, 2017

BUY
$11.44 - $12.13 $77,677 - $82,362
6,790
6,790 $82,000

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
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