A detailed history of Canal Capital Management, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Canal Capital Management, LLC holds 24,000 shares of CSQ stock, worth $427,200. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,000
Previous 28,400 15.49%
Holding current value
$427,200
Previous $478,000 12.97%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 23, 2024

SELL
$15.71 - $17.51 $69,124 - $77,044
-4,400 Reduced 15.49%
24,000 $416,000
Q2 2023

Jul 26, 2023

SELL
$13.29 - $14.75 $35,883 - $39,825
-2,700 Reduced 8.68%
28,400 $418,000
Q1 2023

May 04, 2023

BUY
$13.12 - $14.91 $35,424 - $40,257
2,700 Added 9.51%
31,100 $435,000
Q4 2022

Jan 31, 2023

BUY
$12.2 - $14.62 $48,800 - $58,480
4,000 Added 16.39%
28,400 $381,000
Q3 2022

Oct 24, 2022

BUY
$12.4 - $15.94 $49,600 - $63,760
4,000 Added 19.61%
24,400 $305,000
Q2 2022

Jul 25, 2022

BUY
$12.6 - $17.62 $10,395 - $14,536
825 Added 4.21%
20,400 $267,000
Q1 2022

Apr 20, 2022

BUY
$15.44 - $19.24 $83,376 - $103,895
5,400 Added 38.1%
19,575 $343,000
Q1 2021

Apr 20, 2021

BUY
$15.17 - $17.23 $215,034 - $244,235
14,175 New
14,175 $244,000

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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