A detailed history of Cornerstone Advisors, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 1,001,404 shares of CSQ stock, worth $17.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
1,001,404
Previous 976,720 2.53%
Holding current value
$17.8 Million
Previous $16.4 Million 5.58%
% of portfolio
0.69%
Previous 0.67%

Shares

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

Nov 08, 2024

BUY
$15.71 - $17.51 $387,785 - $432,216
24,684 Added 2.53%
1,001,404 $17.4 Million
Q2 2024

Aug 09, 2024

BUY
$15.29 - $16.92 $7.34 Million - $8.12 Million
479,973 Added 96.62%
976,720 $16.4 Million
Q1 2024

May 10, 2024

BUY
$14.53 - $16.39 $6.81 Million - $7.68 Million
468,647 Added 1667.78%
496,747 $8.13 Million
Q4 2023

Feb 09, 2024

BUY
$12.54 - $15.17 $352,374 - $426,277
28,100 New
28,100 $417,000

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
Track This Portfolio

Track Cornerstone Advisors, LLC Portfolio

Follow Cornerstone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.