Davenport & CO LLC Calamos Strategic Total Return Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Davenport & CO LLC holds 208,544 shares of CSQ stock, worth $3.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,544

Previous 210,672 1.01%

Holding current value

$3.76 Million

Previous $3.55 Million 1.95%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$15.71 - $17.51 $33,430 - $37,261	-2,128 Reduced 1.01%	208,544 $3.62 Million
Q2 2024 Aug 06, 2024	SELL	$15.29 - $16.92 $44,310 - $49,034	-2,898 Reduced 1.36%	210,672 $3.55 Million
Q1 2024 May 03, 2024	SELL	$14.53 - $16.39 $159,277 - $179,667	-10,962 Reduced 4.88%	213,570 $3.5 Million
Q4 2023 Jan 23, 2024	SELL	$12.54 - $15.17 $67,101 - $81,174	-5,351 Reduced 2.33%	224,532 $3.34 Million
Q3 2023 Oct 17, 2023	SELL	$14.05 - $15.28 $123,485 - $134,295	-8,789 Reduced 3.68%	229,883 $3.23 Million
Q2 2023 Jul 20, 2023	BUY	$13.29 - $14.75 $60,482 - $67,127	4,551 Added 1.94%	238,672 $3.52 Million
Q1 2023 Apr 27, 2023	SELL	$13.12 - $14.91 $38,415 - $43,656	-2,928 Reduced 1.24%	234,121 $3.28 Million
Q4 2022 Jan 20, 2023	SELL	$12.2 - $14.62 $6,344 - $7,602	-520 Reduced 0.22%	237,049 $0
Q3 2022 Oct 11, 2022	BUY	$12.4 - $15.94 $37,745 - $48,521	3,044 Added 1.3%	237,569 $2.97 Million
Q2 2022 Jul 18, 2022	BUY	$12.6 - $17.62 $324,765 - $454,155	25,775 Added 12.35%	234,525 $3.08 Million
Q1 2022 May 02, 2022	BUY	$15.44 - $19.24 $127,040 - $158,306	8,228 Added 4.1%	208,750 $3.66 Million
Q4 2021 Feb 10, 2022	BUY	$17.51 - $19.55 $51,619 - $57,633	2,948 Added 1.49%	200,522 $3.87 Million
Q3 2021 Oct 14, 2021	SELL	$17.72 - $18.91 $32,498 - $34,680	-1,834 Reduced 0.92%	197,574 $3.5 Million
Q2 2021 Jul 28, 2021	BUY	$16.55 - $18.36 $107,343 - $119,082	6,486 Added 3.36%	199,408 $3.63 Million
Q1 2021 Apr 28, 2021	BUY	$15.17 - $17.23 $178,748 - $203,021	11,783 Added 6.5%	192,922 $3.32 Million
Q4 2020 Jan 13, 2021	BUY	$12.8 - $15.98 $67,430 - $84,182	5,268 Added 3.0%	181,139 $2.86 Million
Q3 2020 Oct 15, 2020	BUY	$12.47 - $14.4 $231,854 - $267,739	18,593 Added 11.82%	175,871 $2.37 Million
Q2 2020 Jul 28, 2020	BUY	$8.92 - $13.06 $148,616 - $217,592	16,661 Added 11.85%	157,278 $1.96 Million
Q1 2020 May 05, 2020	BUY	$7.43 - $14.46 $45,323 - $88,206	6,100 Added 4.53%	140,617 $1.37 Million
Q4 2019 Jan 22, 2020	BUY	$12.36 - $13.78 $68,598 - $76,479	5,550 Added 4.3%	134,517 $1.83 Million
Q3 2019 Oct 16, 2019	SELL	$12.27 - $13.14 $18,405 - $19,710	-1,500 Reduced 1.15%	128,967 $1.65 Million
Q2 2019 Jul 10, 2019	BUY	$11.83 - $12.96 $114,751 - $125,712	9,700 Added 8.03%	130,467 $1.67 Million
Q1 2019 Apr 17, 2019	BUY	$10.37 - $12.55 $167,475 - $202,682	16,150 Added 15.44%	120,767 $1.5 Million
Q4 2018 Jan 28, 2019	SELL	$9.44 - $13.5 $34,833 - $49,815	-3,690 Reduced 3.41%	104,617 $1.11 Million
Q3 2018 Oct 11, 2018	BUY	$12.58 - $13.58 $201,280 - $217,280	16,000 Added 17.33%	108,307 $1.46 Million
Q2 2018 Jul 09, 2018	SELL	$11.52 - $13.02 $32,256 - $36,456	-2,800 Reduced 2.94%	92,307 $1.17 Million
Q1 2018 Apr 04, 2018	SELL	$11.5 - $12.9 $10,350 - $11,610	-900 Reduced 0.94%	95,107 $1.13 Billion
Q4 2017 Jan 17, 2018	SELL	$11.81 - $12.45 $55,625 - $58,639	-4,710 Reduced 4.68%	96,007 $1.16 Billion
Q3 2017 Oct 12, 2017	BUY	$11.44 - $12.13 $1.15 Million - $1.22 Million	100,717	100,717 $1.22 Billion

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 ...

More about CSQ

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