A detailed history of Cresset Asset Management, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Cresset Asset Management, LLC holds 36,411 shares of CSQ stock, worth $650,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,411
Previous 36,296 0.32%
Holding current value
$650,300
Previous $611,000 3.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.71 - $17.51 $1,806 - $2,013
115 Added 0.32%
36,411 $631,000
Q2 2024

Aug 14, 2024

BUY
$15.29 - $16.92 $325,615 - $360,328
21,296 Added 141.97%
36,296 $611,000
Q1 2024

May 15, 2024

SELL
$14.53 - $16.39 $87,136 - $98,290
-5,997 Reduced 28.56%
15,000 $245,000
Q4 2023

Feb 14, 2024

BUY
$12.54 - $15.17 $55,313 - $66,914
4,411 Added 26.59%
20,997 $312,000
Q3 2023

Nov 14, 2023

SELL
$14.05 - $15.28 $74,619 - $81,152
-5,311 Reduced 24.25%
16,586 $233,000
Q2 2023

Aug 14, 2023

BUY
$13.29 - $14.75 $91,661 - $101,730
6,897 Added 45.98%
21,897 $322,000
Q4 2022

Feb 14, 2023

SELL
$12.2 - $14.62 $188,099 - $225,411
-15,418 Reduced 50.69%
15,000 $201,000
Q3 2022

Nov 14, 2022

BUY
$12.4 - $15.94 $35,141 - $45,173
2,834 Added 10.27%
30,418 $380,000
Q2 2022

Aug 15, 2022

BUY
$12.6 - $17.62 $95,029 - $132,890
7,542 Added 37.63%
27,584 $362,000
Q1 2022

May 16, 2022

BUY
$15.44 - $19.24 $309,448 - $385,608
20,042 New
20,042 $351,000

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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