A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 163,277 shares of CSQ stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
163,277
Previous 167,417 2.47%
Holding current value
$2.98 Million
Previous $2.82 Million 0.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$15.71 - $17.51 $65,039 - $72,491
-4,140 Reduced 2.47%
163,277 $2.83 Million
Q2 2024

Jul 26, 2024

SELL
$15.29 - $16.92 $138,068 - $152,787
-9,030 Reduced 5.12%
167,417 $2.82 Million
Q1 2024

Apr 24, 2024

SELL
$14.53 - $16.39 $143,207 - $161,539
-9,856 Reduced 5.29%
176,447 $2.89 Million
Q4 2023

Feb 09, 2024

SELL
$12.54 - $15.17 $11,286 - $13,653
-900 Reduced 0.48%
186,303 $2.77 Million
Q3 2023

Oct 24, 2023

SELL
$14.05 - $15.28 $20,498 - $22,293
-1,459 Reduced 0.77%
187,203 $2.63 Million
Q2 2023

Jul 13, 2023

BUY
$13.29 - $14.75 $96,099 - $106,657
7,231 Added 3.99%
188,662 $2.78 Million
Q1 2023

May 11, 2023

BUY
$13.12 - $14.91 $143,244 - $162,787
10,918 Added 6.4%
181,431 $2.54 Million
Q4 2022

Feb 08, 2023

SELL
$12.2 - $14.62 $357,582 - $428,512
-29,310 Reduced 14.67%
170,513 $2.29 Million
Q3 2022

Oct 17, 2022

BUY
$12.4 - $15.94 $554,503 - $712,804
44,718 Added 28.83%
199,823 $2.5 Million
Q2 2022

Jul 13, 2022

BUY
$12.6 - $17.62 $8,517 - $11,911
676 Added 0.44%
155,105 $2.03 Million
Q1 2022

May 12, 2022

SELL
$15.44 - $19.24 $46,875 - $58,412
-3,036 Reduced 1.93%
154,429 $2.71 Million
Q4 2021

Feb 03, 2022

SELL
$17.51 - $19.55 $791,942 - $884,207
-45,228 Reduced 22.31%
157,465 $3.04 Million
Q3 2021

Nov 02, 2021

BUY
$17.72 - $18.91 $64,394 - $68,718
3,634 Added 1.83%
202,693 $3.59 Million
Q2 2021

Aug 10, 2021

BUY
$16.55 - $18.36 $3.29 Million - $3.65 Million
199,059 New
199,059 $3.62 Million
Q1 2021

May 07, 2021

SELL
$15.17 - $17.23 $2.34 Million - $2.66 Million
-154,213 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$12.8 - $15.98 $7,846 - $9,795
613 Added 0.4%
154,213 $2.44 Million
Q3 2020

Oct 29, 2020

BUY
$12.47 - $14.4 $65,903 - $76,104
5,285 Added 3.56%
153,600 $2.07 Million
Q2 2020

Jul 27, 2020

BUY
$8.92 - $13.06 $33,235 - $48,661
3,726 Added 2.58%
148,315 $1.84 Million
Q1 2020

May 08, 2020

BUY
$7.43 - $14.46 $18,656 - $36,309
2,511 Added 1.77%
144,589 $1.41 Million
Q4 2019

Feb 04, 2020

SELL
$12.36 - $13.78 $889,141 - $991,291
-71,937 Reduced 33.61%
142,078 $1.93 Million
Q3 2019

Nov 06, 2019

BUY
$12.27 - $13.14 $1.01 Million - $1.08 Million
82,444 Added 62.66%
214,015 $2.72 Million
Q2 2019

Aug 15, 2019

SELL
$11.83 - $12.96 $1.07 Million - $1.17 Million
-90,120 Reduced 40.65%
131,571 $0
Q1 2019

May 08, 2019

BUY
$10.37 - $12.55 $1.06 Million - $1.29 Million
102,677 Added 86.27%
221,691 $0
Q4 2018

Feb 05, 2019

BUY
$9.44 - $13.5 $165,530 - $236,722
17,535 Added 17.28%
119,014 $1.26 Million
Q3 2018

Nov 02, 2018

BUY
$12.58 - $13.58 $278,936 - $301,109
22,173 Added 27.96%
101,479 $0
Q2 2018

Aug 10, 2018

SELL
$11.52 - $13.02 $1.61 Million - $1.82 Million
-139,659 Reduced 63.78%
79,306 $0
Q1 2018

May 09, 2018

BUY
$11.5 - $12.9 $2.06 Million - $2.31 Million
179,238 Added 451.17%
218,965 $0
Q4 2017

Feb 22, 2018

BUY
$11.81 - $12.45 $32,784 - $34,561
2,776 Added 7.51%
39,727 $0
Q3 2017

Nov 07, 2017

BUY
$11.44 - $12.13 $88,305 - $93,631
7,719 Added 26.41%
36,951 $448,000
Q2 2017

Aug 08, 2017

BUY
N/A
29,232
29,232 $343,000

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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