Cohen & Steers, Inc. Calamos Strategic Total Return Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$9.44 - $13.5 $513,413 - $734,224	-54,387 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.58 - $13.58 $1.33 Million - $1.44 Million	-105,739 Reduced 66.03%	54,387 $731,000
Q4 2017 Feb 14, 2018	SELL	$11.81 - $12.45 $1.36 Million - $1.43 Million	-115,098 Reduced 41.82%	160,126 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$11.44 - $12.13 $3.15 Million - $3.34 Million	275,224	275,224 $3.34 Million

Others Institutions Holding CSQ

# of Institutions

200

Shares Held

33.8M

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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