Creative Planning Calamos Strategic Total Return Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$13.29 - $14.75 $2,418 - $2,684	-182 Reduced 0.76%	23,629 $348,000
Q1 2023 May 15, 2023	BUY	$13.12 - $14.91 $2,387 - $2,713	182 Added 0.77%	23,811 $333,000
Q2 2022 Aug 15, 2022	BUY	$12.6 - $17.62 $19,530 - $27,311	1,550 Added 7.02%	23,629 $310,000
Q1 2022 May 16, 2022	BUY	$15.44 - $19.24 $6,948 - $8,658	450 Added 2.08%	22,079 $387,000
Q4 2021 Feb 11, 2022	BUY	$17.51 - $19.55 $50,884 - $56,812	2,906 Added 15.52%	21,629 $417,000
Q2 2021 Aug 04, 2021	SELL	$16.55 - $18.36 $187,643 - $208,165	-11,338 Reduced 37.72%	18,723 $341,000
Q1 2021 Apr 30, 2021	BUY	$15.17 - $17.23 $14,365 - $16,316	947 Added 3.25%	30,061 $518,000
Q4 2020 Jan 29, 2021	SELL	$12.8 - $15.98 $541,350 - $675,842	-42,293 Reduced 59.23%	29,114 $460,000
Q3 2020 Nov 05, 2020	SELL	$12.47 - $14.4 $49,880 - $57,600	-4,000 Reduced 5.3%	71,407 $961,000
Q2 2020 Jul 23, 2020	SELL	$8.92 - $13.06 $88,290 - $129,267	-9,898 Reduced 11.6%	75,407 $937,000
Q1 2020 May 05, 2020	SELL	$7.43 - $14.46 $56,616 - $110,185	-7,620 Reduced 8.2%	85,305 $833,000
Q4 2019 Jan 30, 2020	SELL	$12.36 - $13.78 $27,859 - $31,060	-2,254 Reduced 2.37%	92,925 $1.26 Million
Q3 2019 Nov 01, 2019	SELL	$12.27 - $13.14 $136,761 - $146,458	-11,146 Reduced 10.48%	95,179 $1.21 Million
Q2 2019 Jul 26, 2019	SELL	$11.83 - $12.96 $34,945 - $38,283	-2,954 Reduced 2.7%	106,325 $1.36 Million
Q1 2019 Apr 24, 2019	SELL	$10.37 - $12.55 $52,171 - $63,139	-5,031 Reduced 4.4%	109,279 $1.35 Million
Q4 2018 Feb 01, 2019	SELL	$9.44 - $13.5 $28,367 - $40,567	-3,005 Reduced 2.56%	114,310 $1.21 Million
Q3 2018 Oct 25, 2018	BUY	$12.58 - $13.58 $50,395 - $54,401	4,006 Added 3.54%	117,315 $1.58 Million
Q2 2018 Jul 20, 2018	BUY	$11.52 - $13.02 $51,874 - $58,629	4,503 Added 4.14%	113,309 $1.44 Million
Q1 2018 Apr 18, 2018	SELL	$11.5 - $12.9 $7,670 - $8,604	-667 Reduced 0.61%	108,806 $1.29 Million
Q4 2017 Jan 17, 2018	BUY	$11.81 - $12.45 $101,152 - $106,634	8,565 Added 8.49%	109,473 $1.32 Million
Q3 2017 Oct 17, 2017	BUY	$11.44 - $12.13 $1.15 Million - $1.22 Million	100,908	100,908 $1.22 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 ...

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