A detailed history of Consolidated Planning Corp transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Consolidated Planning Corp holds 41,674 shares of CSQ stock, worth $743,047. This represents 0.12% of its overall portfolio holdings.

Number of Shares
41,674
Previous 44,575 6.51%
Holding current value
$743,047
Previous $750,000 3.73%
% of portfolio
0.12%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$15.71 - $17.51 $45,574 - $50,796
-2,901 Reduced 6.51%
41,674 $722,000
Q2 2024

Aug 02, 2024

SELL
$15.29 - $16.92 $44,432 - $49,169
-2,906 Reduced 6.12%
44,575 $750,000
Q1 2024

May 02, 2024

SELL
$14.53 - $16.39 $158,420 - $178,700
-10,903 Reduced 18.67%
47,481 $777,000
Q4 2023

Feb 02, 2024

SELL
$12.54 - $15.17 $121,474 - $146,951
-9,687 Reduced 14.23%
58,384 $868,000
Q3 2023

Nov 08, 2023

SELL
$14.05 - $15.28 $123,274 - $134,066
-8,774 Reduced 11.42%
68,071 $957,000
Q2 2023

Aug 14, 2023

BUY
$13.29 - $14.75 $1.02 Million - $1.13 Million
76,845 New
76,845 $1.13 Million

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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