A detailed history of Brookstone Capital Management transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Brookstone Capital Management holds 18,526 shares of CSQ stock, worth $329,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,526
Previous 17,173 7.88%
Holding current value
$329,762
Previous $289,000 11.07%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$15.71 - $17.51 $21,255 - $23,691
1,353 Added 7.88%
18,526 $321,000
Q2 2024

Jul 18, 2024

BUY
$15.29 - $16.92 $5,642 - $6,243
369 Added 2.2%
17,173 $289,000
Q1 2024

Apr 15, 2024

BUY
$14.53 - $16.39 $44,737 - $50,464
3,079 Added 22.43%
16,804 $275,000
Q4 2023

Jan 11, 2024

BUY
$12.54 - $15.17 $12,527 - $15,154
999 Added 7.85%
13,725 $204,000
Q3 2023

Oct 20, 2023

BUY
$14.05 - $15.28 $178,800 - $194,453
12,726 New
12,726 $179,000
Q2 2022

Jul 11, 2022

SELL
$12.6 - $17.62 $11,302 - $15,805
-897 Reduced 3.95%
21,831 $304,000
Q1 2022

Apr 12, 2022

BUY
$15.44 - $19.24 $5,095 - $6,349
330 Added 1.47%
22,728 $379,000
Q4 2021

Jan 11, 2022

BUY
$17.51 - $19.55 $6,723 - $7,507
384 Added 1.74%
22,398 $419,000
Q3 2021

Nov 03, 2021

BUY
$17.72 - $18.91 $4,554 - $4,859
257 Added 1.18%
22,014 $393,000
Q2 2021

Jul 14, 2021

SELL
$16.55 - $18.36 $13,719 - $15,220
-829 Reduced 3.67%
21,757 $399,000
Q1 2021

Apr 16, 2021

SELL
$15.17 - $17.23 $68,674 - $78,000
-4,527 Reduced 16.7%
22,586 $389,000
Q4 2020

Jan 13, 2021

SELL
$12.8 - $15.98 $153 - $191
-12 Reduced 0.04%
27,113 $428,000
Q3 2020

Oct 13, 2020

BUY
$12.47 - $14.4 $11,609 - $13,406
931 Added 3.55%
27,125 $365,000
Q2 2020

Jul 21, 2020

BUY
$8.92 - $13.06 $75,043 - $109,873
8,413 Added 47.31%
26,194 $326,000
Q1 2020

Apr 14, 2020

BUY
$7.43 - $14.46 $2,206 - $4,294
297 Added 1.7%
17,781 $174,000
Q4 2019

Jan 29, 2020

BUY
$12.36 - $13.78 $469 - $523
38 Added 0.22%
17,484 $238,000
Q3 2019

Oct 18, 2019

BUY
$12.27 - $13.14 $41,902 - $44,873
3,415 Added 24.34%
17,446 $222,000
Q2 2019

Jul 25, 2019

BUY
$11.83 - $12.96 $4,755 - $5,209
402 Added 2.95%
14,031 $179,000
Q1 2019

Apr 18, 2019

SELL
$10.37 - $12.55 $19,184 - $23,217
-1,850 Reduced 11.95%
13,629 $169,000
Q4 2018

Feb 06, 2019

BUY
$9.44 - $13.5 $41,384 - $59,184
4,384 Added 39.51%
15,479 $164,000
Q3 2018

Nov 05, 2018

BUY
$12.58 - $13.58 $139,575 - $150,670
11,095 New
11,095 $149,000
Q4 2017

Feb 07, 2018

SELL
$11.81 - $12.45 $129,910 - $136,950
-11,000 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$11.44 - $12.13 $125,840 - $133,430
11,000
11,000 $133,000

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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