Cetera Investment Advisers Calamos Strategic Total Return Fund Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 552,207 shares of CSQ stock, worth $9.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
552,207
Previous 542,346 1.82%
Holding current value
$9.83 Million
Previous $9.13 Million 4.84%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$15.71 - $17.51 $154,916 - $172,666
9,861 Added 1.82%
552,207 $9.58 Million
Q2 2024

Aug 22, 2024
BUY
$15.29 - $16.92 $504,172 - $557,920
32,974 Added 6.47%
542,346 $9.13 Million
Q1 2024

May 24, 2024
BUY
$14.53 - $16.39 $7.24 Million - $8.16 Million
497,986 Added 4373.67%
509,372 $8.34 Million
Q1 2024

May 14, 2024
SELL
$14.53 - $16.39 $56,826 - $64,101
-3,911 Reduced 25.57%
11,386 $186,000
Q4 2023

Feb 13, 2024
BUY
$12.54 - $15.17 $3,937 - $4,763
314 Added 2.1%
15,297 $227,000
Q3 2023

Nov 14, 2023
SELL
$14.05 - $15.28 $6,786 - $7,380
-483 Reduced 3.12%
14,983 $210,000
Q2 2023

Aug 09, 2023
SELL
$13.29 - $14.75 $20,679 - $22,951
-1,556 Reduced 9.14%
15,466 $228,000
Q1 2023

May 15, 2023
BUY
$13.12 - $14.91 $590 - $670
45 Added 0.27%
17,022 $238,000
Q4 2022

Feb 14, 2023
BUY
$12.2 - $14.62 $73,639 - $88,246
6,036 Added 55.17%
16,977 $227,000
Q3 2022

Nov 10, 2022
SELL
$12.4 - $15.94 $32,822 - $42,193
-2,647 Reduced 19.48%
10,941 $137,000
Q2 2022

Aug 11, 2022
BUY
$12.6 - $17.62 $1,285 - $1,797
102 Added 0.76%
13,588 $178,000
Q1 2022

May 13, 2022
BUY
$15.44 - $19.24 $8,677 - $10,812
562 Added 4.35%
13,486 $236,000
Q4 2021

Feb 14, 2022
BUY
$17.51 - $19.55 $13,745 - $15,346
785 Added 6.47%
12,924 $249,000
Q3 2021

Nov 16, 2021
SELL
$17.72 - $18.91 $389 - $416
-22 Reduced 0.18%
12,139 $215,000
Q2 2021

Aug 13, 2021
BUY
$16.55 - $18.36 $297 - $330
18 Added 0.15%
12,161 $221,000
Q1 2021

May 17, 2021
BUY
$15.17 - $17.23 $26,365 - $29,945
1,738 Added 16.7%
12,143 $209,000
Q4 2020

Feb 17, 2021
BUY
$12.8 - $15.98 $133,184 - $166,271
10,405 New
10,405 $164,000
Q1 2020

May 08, 2020
SELL
$7.43 - $14.46 $86,596 - $168,531
-11,655 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$12.36 - $13.78 $157,503 - $175,598
-12,743 Reduced 52.23%
11,655 $159,000
Q2 2017

Aug 14, 2017
BUY
N/A
24,398
24,398 $288,000

Others Institutions Holding CSQ

# of Institutions
198
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • 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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