A detailed history of Concourse Financial Group Securities, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,000 shares of CSQ stock, worth $53,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$53,400
Previous $50,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 15, 2022

BUY
$12.4 - $15.94 $37,200 - $47,820
3,000 New
3,000 $38,000
Q2 2022

Aug 09, 2022

BUY
$12.6 - $17.62 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022

SELL
$15.44 - $19.24 $331,064 - $412,544
-21,442 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$17.51 - $19.55 $64,944 - $72,510
3,709 Added 20.92%
21,442 $416,000
Q3 2021

Nov 09, 2021

SELL
$17.72 - $18.91 $21,015 - $22,427
-1,186 Reduced 6.27%
17,733 $314,000
Q2 2021

Aug 13, 2021

BUY
$16.55 - $18.36 $17,212 - $19,094
1,040 Added 5.82%
18,919 $344,000
Q1 2021

May 13, 2021

BUY
$15.17 - $17.23 $2,548 - $2,894
168 Added 0.95%
17,879 $308,000
Q4 2020

Feb 02, 2021

BUY
$12.8 - $15.98 $19,276 - $24,065
1,506 Added 9.29%
17,711 $281,000
Q3 2020

Nov 13, 2020

BUY
$12.47 - $14.4 $24,366 - $28,137
1,954 Added 13.71%
16,205 $218,000
Q2 2020

Aug 13, 2020

BUY
$8.92 - $13.06 $5,548 - $8,123
622 Added 4.56%
14,251 $177,000
Q1 2020

May 13, 2020

BUY
$7.43 - $14.46 $34,036 - $66,241
4,581 Added 50.63%
13,629 $133,000
Q4 2019

Feb 14, 2020

BUY
$12.36 - $13.78 $59,970 - $66,860
4,852 Added 115.63%
9,048 $124,000
Q3 2019

Nov 13, 2019

SELL
$12.27 - $13.14 $38,147 - $40,852
-3,109 Reduced 42.56%
4,196 $53,000
Q2 2019

Aug 13, 2019

SELL
$11.83 - $12.96 $6,494 - $7,115
-549 Reduced 6.99%
7,305 $93,000
Q1 2019

May 15, 2019

BUY
$10.37 - $12.55 $6,118 - $7,404
590 Added 8.12%
7,854 $97,000
Q4 2018

Feb 14, 2019

BUY
$9.44 - $13.5 $45,670 - $65,313
4,838 Added 199.42%
7,264 $77,000
Q3 2018

Nov 13, 2018

BUY
$12.58 - $13.58 $30,519 - $32,945
2,426 New
2,426 $33,000

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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