A detailed history of Core Cap Advisors, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,700 shares of CSQ stock, worth $123,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,700
Holding current value
$123,548
% of portfolio
0.01%

Shares

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

Nov 08, 2024

BUY
$15.71 - $17.51 $105,257 - $117,317
6,700 New
6,700 $116,000
Q1 2024

Aug 08, 2024

BUY
$14.53 - $16.39 $119,146 - $134,398
8,200 New
8,200 $134,000
Q3 2022

Feb 10, 2023

BUY
$12.4 - $15.94 $48,050 - $61,767
3,875 Added 61.02%
10,225 $127,000
Q2 2022

Aug 11, 2022

BUY
$12.6 - $17.62 $80,010 - $111,887
6,350 New
6,350 $83,000
Q1 2022

Apr 29, 2022

SELL
$15.44 - $19.24 $74,884 - $93,313
-4,850 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$17.51 - $19.55 $84,923 - $94,817
4,850 New
4,850 $94,000

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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