Claraphi Advisory Network, LLC Calamos Strategic Total Return Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$15.44 - $19.24 $272,793 - $339,932	-17,668 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$17.51 - $19.55 $6,321 - $7,057	361 Added 2.09%	17,668 $341,000
Q3 2021 Nov 15, 2021	BUY	$17.72 - $18.91 $6,308 - $6,731	356 Added 2.1%	17,307 $307,000
Q2 2021 Aug 16, 2021	SELL	$16.55 - $18.36 $10,128 - $11,236	-612 Reduced 3.48%	16,951 $308,000
Q1 2021 Apr 30, 2021	BUY	$15.17 - $17.23 $5,279 - $5,996	348 Added 2.02%	17,563 $303,000
Q4 2020 Feb 05, 2021	BUY	$12.8 - $15.98 $15,385 - $19,207	1,202 Added 7.51%	17,215 $272,000
Q3 2020 Nov 13, 2020	SELL	$12.47 - $14.4 $4,539 - $5,241	-364 Reduced 2.22%	16,013 $216,000
Q2 2020 Aug 14, 2020	SELL	$8.92 - $13.06 $22,674 - $33,198	-2,542 Reduced 13.44%	16,377 $204,000
Q1 2020 May 15, 2020	BUY	$7.43 - $14.46 $34,980 - $68,077	4,708 Added 33.13%	18,919 $185,000
Q4 2019 Feb 13, 2020	SELL	$12.36 - $13.78 $358 - $399	-29 Reduced 0.2%	14,211 $193,000
Q3 2019 Nov 08, 2019	BUY	$12.27 - $13.14 $5,079 - $5,439	414 Added 2.99%	14,240 $181,000
Q2 2019 Jul 29, 2019	BUY	$11.83 - $12.96 $6,423 - $7,037	543 Added 4.09%	13,826 $176,000
Q1 2019 May 13, 2019	BUY	$10.37 - $12.55 $137,744 - $166,701	13,283 New	13,283 $165,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

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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