Conning Inc. Calamos Strategic Total Return Fund Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Conning Inc. holds 50,086 shares of CSQ stock, worth $891,530. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,086

Previous 49,194 1.81%

Holding current value

$891,530

Previous $828,000 4.83%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$15.71 - $17.51 $14,013 - $15,618	892 Added 1.81%	50,086 $868,000
Q2 2024 Jul 26, 2024	BUY	$15.29 - $16.92 $13,959 - $15,447	913 Added 1.89%	49,194 $828,000
Q1 2024 Apr 26, 2024	BUY	$14.53 - $16.39 $13,527 - $15,259	931 Added 1.97%	48,281 $790,000
Q4 2023 Jan 29, 2024	BUY	$12.54 - $15.17 $12,690 - $15,352	1,012 Added 2.18%	47,350 $704,000
Q3 2023 Oct 26, 2023	BUY	$14.05 - $15.28 $13,473 - $14,653	959 Added 2.11%	46,338 $651,000
Q2 2023 Jul 21, 2023	BUY	$13.29 - $14.75 $12,944 - $14,366	974 Added 2.19%	45,379 $669,000
Q1 2023 Apr 27, 2023	BUY	$13.12 - $14.91 $12,870 - $14,626	981 Added 2.26%	44,405 $621,000
Q4 2022 Feb 07, 2023	BUY	$12.2 - $14.62 $12,102 - $14,503	992 Added 2.34%	43,424 $582,000
Q3 2022 Oct 28, 2022	BUY	$12.4 - $15.94 $11,073 - $14,234	893 Added 2.15%	42,432 $530,000
Q2 2022 Jul 20, 2022	BUY	$12.6 - $17.62 $14,023 - $19,611	1,113 Added 2.75%	41,539 $545,000
Q1 2022 May 02, 2022	BUY	$15.44 - $19.24 $7,210 - $8,985	467 Added 1.17%	40,426 $704,000
Q4 2021 Jan 27, 2022	BUY	$17.51 - $19.55 $11,504 - $12,844	657 Added 1.67%	39,959 $771,000
Q3 2021 Nov 05, 2021	BUY	$17.72 - $18.91 $11,925 - $12,726	673 Added 1.74%	39,302 $696,000
Q2 2021 Jul 29, 2021	BUY	$16.55 - $18.36 $11,270 - $12,503	681 Added 1.79%	38,629 $702,000
Q1 2021 Apr 23, 2021	BUY	$15.17 - $17.23 $10,361 - $11,768	683 Added 1.83%	37,948 $654,000
Q4 2020 Jan 28, 2021	BUY	$12.8 - $15.98 $8,857 - $11,058	692 Added 1.89%	37,265 $588,000
Q3 2020 Oct 21, 2020	BUY	$12.47 - $14.4 $9,290 - $10,728	745 Added 2.08%	36,573 $492,000
Q2 2020 Aug 07, 2020	SELL	$8.92 - $13.06 $907,048 - $1.33 Million	-101,687 Reduced 73.95%	35,828 $445,000
Q1 2020 Apr 29, 2020	BUY	$7.43 - $14.46 $25,001 - $48,657	3,365 Added 2.51%	137,515 $1.34 Million
Q4 2019 Jan 29, 2020	BUY	$12.36 - $13.78 $30,591 - $34,105	2,475 Added 1.88%	134,150 $1.82 Million
Q3 2019 Oct 30, 2019	BUY	$12.27 - $13.14 $30,724 - $32,902	2,504 Added 1.94%	131,675 $1.68 Million
Q2 2019 Jul 25, 2019	BUY	$11.83 - $12.96 $29,231 - $32,024	2,471 Added 1.95%	129,171 $1.65 Million
Q1 2019 Apr 22, 2019	BUY	$10.37 - $12.55 $26,391 - $31,939	2,545 Added 2.05%	126,700 $1.57 Million
Q4 2018 Jan 29, 2019	BUY	$9.44 - $13.5 $25,875 - $37,003	2,741 Added 2.26%	124,155 $1.32 Million
Q3 2018 Oct 26, 2018	BUY	$12.58 - $13.58 $28,116 - $30,351	2,235 Added 1.88%	121,414 $1.63 Million
Q2 2018 Jul 25, 2018	BUY	$11.52 - $13.02 $26,864 - $30,362	2,332 Added 2.0%	119,179 $1.51 Million
Q1 2018 May 04, 2018	BUY	$11.5 - $12.9 $26,737 - $29,992	2,325 Added 2.03%	116,847 $1.38 Million
Q4 2017 Jan 30, 2018	SELL	$11.81 - $12.45 $755,155 - $796,077	-63,942 Reduced 35.83%	114,522 $1.38 Million
Q3 2017 Oct 20, 2017	BUY	$11.44 - $12.13 $2.04 Million - $2.16 Million	178,464	178,464 $2.17 Million

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

Call Options Held

Put Options Held

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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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