D.A. Davidson & Co. Calamos Strategic Total Return Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 25,130 shares of CSQ stock, worth $448,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,130

Previous 30,680 18.09%

Holding current value

$448,821

Previous $516,000 15.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.71 - $17.51 $87,190 - $97,180	-5,550 Reduced 18.09%	25,130 $435,000
Q2 2024 Jul 31, 2024	BUY	$15.29 - $16.92 $12,232 - $13,536	800 Added 2.68%	30,680 $516,000
Q1 2024 May 13, 2024	BUY	$14.53 - $16.39 $67,564 - $76,213	4,650 Added 18.43%	29,880 $489,000
Q4 2023 Feb 09, 2024	SELL	$12.54 - $15.17 $37,620 - $45,510	-3,000 Reduced 10.63%	25,230 $375,000
Q4 2022 Feb 03, 2023	SELL	$12.2 - $14.62 $19,263 - $23,084	-1,579 Reduced 5.3%	28,230 $378,000
Q3 2022 Nov 07, 2022	BUY	$12.4 - $15.94 $12,400 - $15,940	1,000 Added 3.47%	29,809 $373,000
Q2 2022 Jul 28, 2022	SELL	$12.6 - $17.62 $20,790 - $29,073	-1,650 Reduced 5.42%	28,809 $378,000
Q4 2021 Jan 31, 2022	BUY	$17.51 - $19.55 $85,326 - $95,267	4,873 Added 19.05%	30,459 $588,000
Q3 2021 Nov 15, 2021	SELL	$17.72 - $18.91 $62,905 - $67,130	-3,550 Reduced 12.18%	25,586 $453,000
Q2 2021 Aug 10, 2021	SELL	$16.55 - $18.36 $25,503 - $28,292	-1,541 Reduced 5.02%	29,136 $530,000
Q1 2021 May 07, 2021	BUY	$15.17 - $17.23 $21,101 - $23,966	1,391 Added 4.75%	30,677 $529,000
Q4 2020 Feb 10, 2021	SELL	$12.8 - $15.98 $3,174 - $3,963	-248 Reduced 0.84%	29,286 $462,000
Q3 2020 Nov 02, 2020	BUY	$12.47 - $14.4 $119,761 - $138,297	9,604 Added 48.19%	29,534 $398,000
Q2 2020 Aug 10, 2020	SELL	$8.92 - $13.06 $6,529 - $9,559	-732 Reduced 3.54%	19,930 $248,000
Q1 2020 May 05, 2020	BUY	$7.43 - $14.46 $958 - $1,865	129 Added 0.63%	20,662 $202,000
Q4 2019 Feb 14, 2020	SELL	$12.36 - $13.78 $70,105 - $78,160	-5,672 Reduced 21.64%	20,533 $279,000
Q3 2019 Nov 05, 2019	BUY	$12.27 - $13.14 $15,153 - $16,227	1,235 Added 4.95%	26,205 $333,000
Q2 2019 Aug 13, 2019	BUY	$11.83 - $12.96 $125,398 - $137,376	10,600 Added 73.76%	24,970 $319,000
Q1 2019 May 13, 2019	BUY	$10.37 - $12.55 $38,161 - $46,184	3,680 Added 34.42%	14,370 $175,000
Q4 2018 Jan 29, 2019	SELL	$9.44 - $13.5 $5,050 - $7,222	-535 Reduced 4.77%	10,690 $113,000
Q3 2018 Nov 13, 2018	BUY	$12.58 - $13.58 $5,346 - $5,771	425 Added 3.94%	11,225 $151,000
Q2 2018 Aug 02, 2018	SELL	$11.52 - $13.02 $15,056 - $17,017	-1,307 Reduced 10.8%	10,800 $137,000
Q1 2018 May 04, 2018	BUY	$11.5 - $12.9 $21,930 - $24,600	1,907 Added 18.7%	12,107 $143,000
Q4 2017 Feb 08, 2018	BUY	$11.81 - $12.45 $120,462 - $126,990	10,200 New	10,200 $123,000
Q3 2017 Nov 08, 2017	SELL	$11.44 - $12.13 $76,362 - $80,967	-6,675 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	6,675	6,675 $0

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.9M

Call Options Held

Put Options Held

View Full List

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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