Brookstone Capital Management Calamos Strategic Total Return Fund Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

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 26,971 shares of CSQ stock, worth $520,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,971

Previous 29,765 9.39%

Holding current value

$520,540

Previous $542,000 4.06%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$18.02 - $19.56 $50,347 - $54,650	-2,794 Reduced 9.39%	26,971 $520,000
Q2 2025 Jul 30, 2025	BUY	$13.86 - $18.24 $79,889 - $105,135	5,764 Added 24.02%	29,765 $542,000
Q1 2025 Apr 29, 2025	BUY	$15.97 - $18.5 $4,631 - $5,365	290 Added 1.22%	24,001 $388,000
Q4 2024 Jan 13, 2025	BUY	$17.14 - $18.44 $88,870 - $95,611	5,185 Added 27.99%	23,711 $419,000
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

# of Institutions

229

Shares Held

38.5M

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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Brookstone Capital Management Calamos Strategic Total Return Fund Transaction History