Central Trust CO Calamos Strategic Total Return Fund Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Central Trust CO holds 102,828 shares of CSQ stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,828

Previous 102,828 -0.0%

Holding current value

$1.81 Million

Previous $1.73 Million 3.0%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$15.29 - $16.92 $123,160 - $136,290	-8,055 Reduced 7.26%	102,828 $1.73 Million
Q1 2024 Apr 24, 2024	SELL	$14.53 - $16.39 $24,512 - $27,649	-1,687 Reduced 1.5%	110,883 $1.82 Million
Q4 2023 Jan 24, 2024	SELL	$12.54 - $15.17 $118,753 - $143,659	-9,470 Reduced 7.76%	112,570 $1.67 Million
Q3 2023 Oct 26, 2023	SELL	$14.05 - $15.28 $7,025 - $7,640	-500 Reduced 0.41%	122,040 $1.72 Million
Q2 2023 Jul 26, 2023	SELL	$13.29 - $14.75 $18,606 - $20,650	-1,400 Reduced 1.13%	122,540 $1.81 Million
Q4 2022 Jan 26, 2023	SELL	$12.2 - $14.62 $4,575 - $5,482	-375 Reduced 0.3%	123,940 $0
Q3 2022 Nov 17, 2022	SELL	$12.4 - $15.94 $4,960 - $6,376	-400 Reduced 0.32%	124,315 $1.55 Million
Q1 2022 May 03, 2022	SELL	$15.44 - $19.24 $6,176 - $7,695	-400 Reduced 0.32%	124,715 $2.19 Million
Q4 2021 Feb 08, 2022	SELL	$17.51 - $19.55 $25,389 - $28,347	-1,450 Reduced 1.15%	125,115 $2.41 Million
Q1 2021 Apr 23, 2021	SELL	$15.17 - $17.23 $8,798 - $9,993	-580 Reduced 0.46%	126,565 $2.18 Million
Q4 2020 Jan 29, 2021	SELL	$12.8 - $15.98 $5,504 - $6,871	-430 Reduced 0.34%	127,145 $2.01 Million
Q3 2020 Oct 22, 2020	SELL	$12.47 - $14.4 $3,117 - $3,600	-250 Reduced 0.2%	127,575 $1.72 Million
Q2 2020 Jul 14, 2020	SELL	$8.92 - $13.06 $24,976 - $36,568	-2,800 Reduced 2.14%	127,825 $1.59 Million
Q1 2020 Apr 17, 2020	SELL	$7.43 - $14.46 $20,804 - $40,488	-2,800 Reduced 2.1%	130,625 $1.28 Million
Q4 2019 Jan 21, 2020	SELL	$12.36 - $13.78 $25,956 - $28,938	-2,100 Reduced 1.55%	133,425 $1.81 Million
Q3 2019 Oct 28, 2019	SELL	$12.27 - $13.14 $6,257 - $6,701	-510 Reduced 0.37%	135,525 $1.72 Million
Q2 2019 Jul 12, 2019	SELL	$11.83 - $12.96 $1,064 - $1,166	-90 Reduced 0.07%	136,035 $0
Q1 2019 Apr 26, 2019	SELL	$10.37 - $12.55 $32,146 - $38,905	-3,100 Reduced 2.23%	136,125 $0
Q4 2018 Jan 08, 2019	SELL	$9.44 - $13.5 $12,272 - $17,550	-1,300 Reduced 0.93%	139,225 $1.47 Million
Q3 2018 Oct 04, 2018	SELL	$12.58 - $13.58 $106,301 - $114,751	-8,450 Reduced 5.67%	140,525 $0
Q2 2018 Jul 09, 2018	SELL	$11.52 - $13.02 $12,096 - $13,671	-1,050 Reduced 0.7%	148,975 $0
Q1 2018 Apr 04, 2018	SELL	$11.5 - $12.9 $33,350 - $37,410	-2,900 Reduced 1.9%	150,025 $0
Q4 2017 Jan 23, 2018	BUY	$11.81 - $12.45 $4,724 - $4,980	400 Added 0.26%	152,925 $0
Q3 2017 Oct 17, 2017	BUY	$11.44 - $12.13 $1.74 Million - $1.85 Million	152,525	152,525 $0

Others Institutions Holding CSQ

# of Institutions

193

Shares Held

33.2M

Call Options Held

Put Options Held

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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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