A detailed history of Calton & Associates, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Calton & Associates, Inc. holds 11,348 shares of CSQ stock, worth $206,647. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,348
Previous 27,484 58.71%
Holding current value
$206,647
Previous $476,000 58.82%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 21, 2024

SELL
$15.71 - $17.51 $253,496 - $282,541
-16,136 Reduced 58.71%
11,348 $196,000
Q3 2024

Oct 18, 2024

BUY
$15.71 - $17.51 $431,773 - $481,244
27,484 New
27,484 $476,000
Q1 2018

Apr 17, 2018

SELL
$11.5 - $12.9 $6,026 - $6,759
-524 Closed
0 $0
Q4 2017

Feb 05, 2018

BUY
$11.81 - $12.45 $6,188 - $6,523
524
524 $6,000

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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