Cetera Advisors LLC Calamos Strategic Total Return Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.53 - $16.39 $293,709 - $331,307	20,214 Added 5.47%	389,919 $6.38 Million
Q4 2023 Feb 13, 2024	SELL	$12.54 - $15.17 $1.03 Million - $1.25 Million	-82,330 Reduced 18.21%	369,705 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.05 - $15.28 $92,814 - $100,939	6,606 Added 1.48%	452,035 $6.36 Million
Q2 2023 Aug 09, 2023	SELL	$13.29 - $14.75 $33,730 - $37,435	-2,538 Reduced 0.57%	445,429 $6.57 Million
Q1 2023 May 15, 2023	BUY	$13.12 - $14.91 $134,663 - $153,036	10,264 Added 2.34%	447,967 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$12.2 - $14.62 $438,651 - $525,662	35,955 Added 8.95%	437,703 $5.87 Million
Q3 2022 Nov 10, 2022	BUY	$12.4 - $15.94 $165,676 - $212,974	13,361 Added 3.44%	401,748 $5.02 Million
Q2 2022 Aug 11, 2022	BUY	$12.6 - $17.62 $341,989 - $478,242	27,142 Added 7.51%	388,387 $5.09 Million
Q1 2022 May 12, 2022	BUY	$15.44 - $19.24 $3 Million - $3.74 Million	194,227 Added 116.29%	361,245 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$17.51 - $19.55 $198,178 - $221,266	11,318 Added 7.27%	167,018 $3.22 Million
Q3 2021 Nov 16, 2021	BUY	$17.72 - $18.91 $109,917 - $117,298	6,203 Added 4.15%	155,700 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$16.55 - $18.36 $345,183 - $382,934	20,857 Added 16.21%	149,497 $2.72 Million
Q1 2021 May 17, 2021	BUY	$15.17 - $17.23 $216,430 - $245,820	14,267 Added 12.47%	128,640 $2.22 Million
Q4 2020 Feb 17, 2021	SELL	$12.8 - $15.98 $2,982 - $3,723	-233 Reduced 0.2%	114,373 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$12.47 - $14.4 $106,294 - $122,745	-8,524 Reduced 6.92%	114,606 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$8.92 - $13.06 $85,739 - $125,532	9,612 Added 8.47%	123,130 $1.53 Million
Q1 2020 May 08, 2020	BUY	$7.43 - $14.46 $179,701 - $349,729	24,186 Added 27.07%	113,518 $1.11 Million
Q4 2019 Feb 10, 2020	SELL	$12.36 - $13.78 $3,757 - $4,189	-304 Reduced 0.34%	89,332 $1.22 Million
Q3 2019 Nov 06, 2019	BUY	$12.27 - $13.14 $90,159 - $96,552	7,348 Added 8.93%	89,636 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$11.83 - $12.96 $139,877 - $153,239	11,824 Added 16.78%	82,288 $1.04 Million
Q1 2019 May 06, 2019	BUY	$10.37 - $12.55 $74,975 - $90,736	7,230 Added 11.43%	70,464 $874,000
Q4 2018 Feb 15, 2019	BUY	$9.44 - $13.5 $68,723 - $98,280	7,280 Added 13.01%	63,234 $673,000
Q3 2018 Nov 14, 2018	BUY	$12.58 - $13.58 $314,713 - $339,730	25,017 Added 80.86%	55,954 $751,000
Q2 2018 Aug 14, 2018	BUY	$11.52 - $13.02 $356,394 - $402,799	30,937 New	30,937 $391,000
Q1 2018 May 09, 2018	SELL	$11.5 - $12.9 $445,636 - $499,887	-38,751 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$11.81 - $12.45 $57,869 - $61,005	4,900 Added 14.48%	38,751 $468,000
Q3 2017 Nov 16, 2017	BUY	$11.44 - $12.13 $108,142 - $114,664	9,453 Added 38.74%	33,851 $411,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,398	24,398 $288,000

Others Institutions Holding CSQ

# of Institutions

203

Shares Held

36M

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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