Cerity Partners LLC Calamos Strategic Total Return Fund Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$12.54 - $15.17 $227,162 - $274,804	18,115 New	18,115 $269,000
Q1 2023 May 11, 2023	BUY	$13.12 - $14.91 $4,224 - $4,801	322 Added 2.78%	11,908 $166,000
Q4 2022 Feb 15, 2023	BUY	$12.2 - $14.62 $141,349 - $169,387	11,586 New	11,586 $155,000
Q2 2022 Aug 10, 2022	SELL	$12.6 - $17.62 $152,359 - $213,061	-12,092 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$15.44 - $19.24 $186,700 - $232,650	12,092 New	12,092 $212,000
Q1 2020 May 14, 2020	SELL	$7.43 - $14.46 $297,200 - $578,400	-40,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.36 - $13.78 $494,400 - $551,200	40,000 New	40,000 $544,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

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 ...

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