Benjamin F. Edwards & Company, Inc. Calamos Strategic Total Return Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

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 5,913 shares of CSQ stock, worth $101,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,913

Previous 5,872 0.7%

Holding current value

$101,821

Previous $87,000 11.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

185

Shares Held

32M

Call Options Held

Put Options Held

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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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Benjamin F. Edwards & Company, Inc. Calamos Strategic Total Return Fund Transaction History