A detailed history of Captrust Financial Advisors transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 77,969 shares of CSQ stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,969
Previous 79,062 1.38%
Holding current value
$1.39 Million
Previous $1.33 Million 1.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$15.71 - $17.51 $17,171 - $19,138
-1,093 Reduced 1.38%
77,969 $1.35 Million
Q2 2024

Aug 14, 2024

BUY
$15.29 - $16.92 $22,476 - $24,872
1,470 Added 1.89%
79,062 $1.33 Million
Q1 2024

May 15, 2024

BUY
$14.53 - $16.39 $19,615 - $22,126
1,350 Added 1.77%
77,592 $1.27 Million
Q4 2023

Feb 14, 2024

SELL
$12.54 - $15.17 $64,054 - $77,488
-5,108 Reduced 6.28%
76,242 $1.13 Million
Q3 2023

Nov 14, 2023

BUY
$14.05 - $15.28 $120,773 - $131,346
8,596 Added 11.82%
81,350 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$13.29 - $14.75 $231,299 - $256,709
17,404 Added 31.44%
72,754 $1.07 Million
Q1 2023

May 15, 2023

BUY
$13.12 - $14.91 $124,088 - $141,018
9,458 Added 20.61%
55,350 $774,000
Q4 2022

Feb 15, 2023

BUY
$12.2 - $14.62 $14,030 - $16,813
1,150 Added 2.57%
45,892 $615,000
Q3 2022

Nov 16, 2022

BUY
$12.4 - $15.94 $554,800 - $713,187
44,742 New
44,742 $559,000
Q2 2022

Aug 16, 2022

BUY
$12.6 - $17.62 $6,930 - $9,691
550 New
550 $7,000

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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