A detailed history of Chicago Partners Investment Group LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 11,795 shares of CSQ stock, worth $202,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,795
Previous 11,687 0.92%
Holding current value
$202,284
Previous $191,000 3.66%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$15.29 - $16.92 $1,651 - $1,827
108 Added 0.92%
11,795 $198,000
Q1 2024

Apr 25, 2024

BUY
$14.53 - $16.39 $13,077 - $14,751
900 Added 8.34%
11,687 $191,000
Q4 2023

Feb 23, 2024

BUY
$12.54 - $15.17 $1,492 - $1,805
119 Added 1.12%
10,787 $160,000
Q3 2023

Oct 26, 2023

BUY
$14.05 - $15.28 $1,700 - $1,848
121 Added 1.15%
10,668 $150,000
Q2 2023

Aug 07, 2023

BUY
$13.29 - $14.75 $1,528 - $1,696
115 Added 1.1%
10,547 $155,000
Q1 2023

Apr 26, 2023

BUY
$13.12 - $14.91 $136,867 - $155,541
10,432 New
10,432 $146,000
Q3 2022

Nov 09, 2022

BUY
$12.4 - $15.94 $124,000 - $159,400
10,000 New
10,000 $136,000
Q4 2017

Mar 28, 2018

SELL
$11.81 - $12.45 $12,294 - $12,960
-1,041 Closed
0 $0
Q3 2017

Nov 22, 2017

BUY
$11.44 - $12.13 $11,909 - $12,627
1,041
1,041 $0

Others Institutions Holding CSQ

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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