Cwm, LLC Calamos Strategic Total Return Fund Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Cwm, LLC holds 2,600 shares of CSQ stock, worth $44,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,810 7.47%

Holding current value

$44,772

Previous $42,000 2.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$14.53 - $16.39 $3,051 - $3,441	-210 Reduced 7.47%	2,600 $43,000
Q4 2023 Feb 01, 2024	SELL	$12.54 - $15.17 $5,016 - $6,068	-400 Reduced 12.46%	2,810 $42,000
Q3 2023 Oct 11, 2023	SELL	$14.05 - $15.28 $9,273 - $10,084	-660 Reduced 17.05%	3,210 $45,000
Q1 2023 Apr 28, 2023	BUY	$13.12 - $14.91 $28,995 - $32,951	2,210 Added 133.13%	3,870 $54,000
Q3 2022 Oct 27, 2022	SELL	$12.4 - $15.94 $4,067 - $5,228	-328 Reduced 16.5%	1,660 $21,000

Q2 2022 Jul 28, 2022	BUY	$12.6 - $17.62 $4,132 - $5,779	328 Added 19.76%	1,988 $26,000
Q1 2021 Sep 15, 2021	SELL	$15.17 - $17.23 $30,340 - $34,460	-2,000 Reduced 54.64%	1,660 $30,000
Q1 2021 Apr 27, 2021	BUY	$15.17 - $17.23 $30,340 - $34,460	2,000 Added 120.48%	3,660 $63,000
Q4 2020 Sep 15, 2021	SELL	$12.8 - $15.98 $2,278 - $2,844	-178 Reduced 9.68%	1,660 $30,000
Q4 2020 Jan 27, 2021	BUY	$12.8 - $15.98 $2,278 - $2,844	178 Added 10.72%	1,838 $29,000
Q3 2020 Sep 15, 2021	SELL	$12.47 - $14.4 $2,219 - $2,563	-178 Reduced 9.68%	1,660 $30,000
Q3 2020 Oct 19, 2020	BUY	$12.47 - $14.4 $2,219 - $2,563	178 Added 10.72%	1,838 $25,000
Q2 2020 Sep 15, 2021	BUY	$8.92 - $13.06 $14,807 - $21,679	1,660 New	1,660 $30,000
Q2 2020 Jul 22, 2020	SELL	$8.92 - $13.06 $14,807 - $21,679	-1,660 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.43 - $14.46 $12,333 - $24,003	1,660 New	1,660 $30,000
Q1 2020 Apr 28, 2020	SELL	$7.43 - $14.46 $12,333 - $24,003	-1,660 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$12.36 - $13.78 $20,517 - $22,874	1,660 New	1,660 $30,000
Q4 2019 Jan 27, 2020	SELL	$12.36 - $13.78 $20,517 - $22,874	-1,660 Closed	0 $0
Q3 2019 Sep 14, 2021	SELL	$12.27 - $13.14 $242,209 - $259,383	-19,740 Reduced 92.24%	1,660 $30,000
Q3 2019 Oct 22, 2019	BUY	$12.27 - $13.14 $242,209 - $259,383	19,740 Added 1189.16%	21,400 $272,000
Q2 2019 Sep 14, 2021	BUY	$11.83 - $12.96 $14,905 - $16,329	1,260 Added 315.0%	1,660 $30,000
Q2 2019 Jul 31, 2019	SELL	$11.83 - $12.96 $14,905 - $16,329	-1,260 Reduced 75.9%	400 $5,000
Q1 2019 Sep 02, 2021	BUY	$10.37 - $12.55 $13,066 - $15,813	1,260 Added 315.0%	1,660 $0
Q1 2019 Apr 22, 2019	SELL	$10.37 - $12.55 $1.44 Million - $1.74 Million	-138,659 Reduced 99.71%	400 $5,000
Q4 2018 Jan 25, 2019	BUY	$9.44 - $13.5 $1.31 Million - $1.87 Million	138,659 Added 34664.75%	139,059 $1.47 Million
Q3 2018 Oct 29, 2018	BUY	$12.58 - $13.58 $5,032 - $5,432	400 New	400 $5,000

Others Institutions Holding CSQ

# of Institutions

185

Shares Held

32M

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 ...

More about CSQ

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