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 79,062 shares of CSQ stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,062
Previous 77,592 1.89%
Holding current value
$1.39 Million
Previous $1.27 Million 4.8%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.