Corient Capital Partners, LLC Calamos Strategic Total Return Fund Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	$11.5 - $12.9 $207,897 - $233,206	-18,078 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$11.81 - $12.45 $11,432 - $12,051	-968 Reduced 5.08%	18,078 $218,000
Q3 2017 Nov 14, 2017	SELL	$11.44 - $12.13 $20,145 - $21,360	-1,761 Reduced 8.46%	19,046 $0
Q1 2017 Aug 17, 2017	BUY	N/A	15,013 Added 259.11%	20,807 $232,000
Q1 2017 Aug 14, 2017	BUY	N/A	5,794	5,794 $815,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

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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