Caldwell Trust CO Calamos Strategic Total Return Fund Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 01, 2025	SELL	$12.54 - $15.17 $17,330 - $20,964	-1,382 Closed	0 $0
Q1 2023 Oct 01, 2025	BUY	$13.12 - $14.91 $18,131 - $20,605	1,382 New	1,382 $19.3 Million
Q3 2022 Oct 01, 2025	BUY	$12.4 - $15.94 $17,136 - $22,029	1,382 New	1,382 $17.3 Million
Q1 2022 Oct 01, 2025	BUY	$15.44 - $19.24 $21,338 - $26,589	1,382 New	1,382 $24.2 Million
Q4 2021 Oct 02, 2025	SELL	$17.51 - $19.55 $20,031 - $22,365	-1,144 Reduced 45.29%	1,382 $26.7 Million
Q1 2021 Oct 02, 2025	BUY	$15.17 - $17.23 $38,319 - $43,522	2,526 New	2,526 $43.5 Million
Q4 2020 Oct 02, 2025	BUY	$12.8 - $15.98 $32,332 - $40,365	2,526 New	2,526 $39.9 Million
Q1 2020 Oct 02, 2025	BUY	$7.43 - $14.46 $18,768 - $36,525	2,526 New	2,526 $24.7 Million

Others Institutions Holding CSQ

# of Institutions

220

Shares Held

38.1M

Call Options Held

0

Put Options Held

0

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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