A detailed history of Dana Investment Advisors, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 17,664 shares of CSQ stock, worth $321,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,664
Holding current value
$321,661
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$15.71 - $17.51 $277,501 - $309,296
17,664 New
17,664 $306,000
Q4 2022

Feb 13, 2023

BUY
$12.2 - $14.62 $91,829 - $110,044
7,527 Added 29.46%
33,074 $443,000
Q3 2022

Nov 15, 2022

SELL
$12.4 - $15.94 $3,422 - $4,399
-276 Reduced 1.07%
25,547 $319,000
Q2 2022

Aug 15, 2022

BUY
$12.6 - $17.62 $137,151 - $191,793
10,885 Added 72.87%
25,823 $339,000
Q4 2021

Feb 09, 2022

SELL
$17.51 - $19.55 $11,696 - $13,059
-668 Reduced 4.28%
14,938 $288,000
Q3 2021

Nov 12, 2021

SELL
$17.72 - $18.91 $16,851 - $17,983
-951 Reduced 5.74%
15,606 $277,000
Q2 2021

Aug 10, 2021

SELL
$16.55 - $18.36 $80,499 - $89,303
-4,864 Reduced 22.71%
16,557 $301,000
Q1 2021

May 13, 2021

SELL
$15.17 - $17.23 $2,685 - $3,049
-177 Reduced 0.82%
21,421 $369,000
Q2 2020

Aug 11, 2020

SELL
$8.92 - $13.06 $31,050 - $45,461
-3,481 Reduced 13.88%
21,598 $268,000
Q1 2020

May 13, 2020

SELL
$7.43 - $14.46 $144,260 - $280,755
-19,416 Reduced 43.64%
25,079 $245,000
Q4 2019

Feb 11, 2020

SELL
$12.36 - $13.78 $23,928 - $26,678
-1,936 Reduced 4.17%
44,495 $605,000
Q1 2019

May 15, 2019

SELL
$10.37 - $12.55 $9,125 - $11,044
-880 Reduced 1.86%
46,431 $575,000
Q4 2018

Feb 14, 2019

BUY
$9.44 - $13.5 $8,307 - $11,880
880 Added 1.9%
47,311 $501,000
Q3 2017

Nov 15, 2017

BUY
$11.44 - $12.13 $531,170 - $563,208
46,431
46,431 $563,000

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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