Cetera Advisor Networks LLC Calamos Strategic Total Return Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.53 - $16.39 $73,986 - $83,457	5,092 Added 4.94%	108,067 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$12.54 - $15.17 $18,897 - $22,861	1,507 Added 1.49%	102,975 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$14.05 - $15.28 $11,858 - $12,896	-844 Reduced 0.82%	101,468 $1.43 Million
Q2 2023 Aug 09, 2023	SELL	$13.29 - $14.75 $66,835 - $74,177	-5,029 Reduced 4.69%	102,312 $1.51 Million
Q1 2023 May 15, 2023	BUY	$13.12 - $14.91 $63,369 - $72,015	4,830 Added 4.71%	107,341 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.2 - $14.62 $31,939 - $38,275	2,618 Added 2.62%	102,511 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$12.4 - $15.94 $77,958 - $100,214	6,287 Added 6.72%	99,893 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$12.6 - $17.62 $8,983 - $12,563	-713 Reduced 0.76%	93,606 $1.23 Million
Q1 2022 May 12, 2022	BUY	$15.44 - $19.24 $90,293 - $112,515	5,848 Added 6.61%	94,319 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$17.51 - $19.55 $115,776 - $129,264	-6,612 Reduced 6.95%	88,471 $1.71 Million
Q3 2021 Nov 16, 2021	BUY	$17.72 - $18.91 $373,395 - $398,471	21,072 Added 28.47%	95,083 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$16.55 - $18.36 $256,326 - $284,359	15,488 Added 26.46%	74,011 $1.35 Million
Q1 2021 May 17, 2021	SELL	$15.17 - $17.23 $4,111 - $4,669	-271 Reduced 0.46%	58,523 $1.01 Million
Q4 2020 Feb 17, 2021	BUY	$12.8 - $15.98 $8,192 - $10,227	640 Added 1.1%	58,794 $928,000
Q3 2020 Nov 13, 2020	SELL	$12.47 - $14.4 $33,793 - $39,024	-2,710 Reduced 4.45%	58,154 $783,000
Q2 2020 Aug 13, 2020	BUY	$8.92 - $13.06 $9,187 - $13,451	1,030 Added 1.72%	60,864 $757,000
Q1 2020 May 08, 2020	BUY	$7.43 - $14.46 $5,052 - $9,832	680 Added 1.15%	59,834 $585,000
Q4 2019 Feb 10, 2020	BUY	$12.36 - $13.78 $3,708 - $4,134	300 Added 0.51%	59,154 $806,000
Q3 2019 Nov 06, 2019	BUY	$12.27 - $13.14 $90,613 - $97,038	7,385 Added 14.35%	58,854 $747,000
Q2 2019 Aug 12, 2019	BUY	$11.83 - $12.96 $14,846 - $16,264	1,255 Added 2.5%	51,469 $659,000
Q1 2019 May 06, 2019	BUY	$10.37 - $12.55 $61,649 - $74,609	5,945 Added 13.43%	50,214 $621,000
Q4 2018 Feb 15, 2019	BUY	$9.44 - $13.5 $38,704 - $55,350	4,100 Added 10.21%	44,269 $467,000
Q3 2018 Nov 14, 2018	BUY	$12.58 - $13.58 $15,096 - $16,296	1,200 Added 3.08%	40,169 $540,000
Q2 2018 Aug 14, 2018	BUY	$11.52 - $13.02 $448,922 - $507,376	38,969 New	38,969 $493,000
Q1 2018 May 09, 2018	SELL	$11.5 - $12.9 $477,457 - $535,582	-41,518 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$11.81 - $12.45 $32,005 - $33,739	2,710 Added 6.98%	41,518 $501,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,808	38,808 $453,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.9M

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 ...

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