A detailed history of David J Yvars Group transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, David J Yvars Group holds 24,452 shares of CSQ stock, worth $436,712. This represents 0.27% of its overall portfolio holdings.

Number of Shares
24,452
Previous 27,211 10.14%
Holding current value
$436,712
Previous $458,000 7.64%
% of portfolio
0.27%
Previous 0.3%

Shares

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

Oct 31, 2024

SELL
$15.71 - $17.51 $43,343 - $48,310
-2,759 Reduced 10.14%
24,452 $423,000
Q2 2024

Jul 22, 2024

BUY
$15.29 - $16.92 $2,125 - $2,351
139 Added 0.51%
27,211 $458,000
Q1 2024

Apr 11, 2024

BUY
$14.53 - $16.39 $2,048 - $2,310
141 Added 0.52%
27,072 $443,000
Q4 2023

Jan 09, 2024

SELL
$12.54 - $15.17 $226,698 - $274,243
-18,078 Reduced 40.17%
26,931 $400,000
Q3 2023

Oct 13, 2023

BUY
$14.05 - $15.28 $7,263 - $7,899
517 Added 1.16%
45,009 $633,000
Q2 2023

Jul 10, 2023

BUY
$13.29 - $14.75 $7,083 - $7,861
533 Added 1.21%
44,492 $656,000
Q1 2023

Apr 19, 2023

BUY
$13.12 - $14.91 $6,888 - $7,827
525 Added 1.21%
43,959 $615,000
Q4 2022

Jan 17, 2023

BUY
$12.2 - $14.62 $6,527 - $7,821
535 Added 1.25%
43,434 $0
Q3 2022

Oct 26, 2022

BUY
$12.4 - $15.94 $5,505 - $7,077
444 Added 1.05%
42,899 $539,000
Q2 2022

Jul 15, 2022

BUY
$12.6 - $17.62 $5,317 - $7,435
422 Added 1.0%
42,455 $564,000
Q1 2022

Apr 21, 2022

BUY
$15.44 - $19.24 $5,203 - $6,483
337 Added 0.81%
42,033 $738,000
Q4 2021

Jan 24, 2022

BUY
$17.51 - $19.55 $534,019 - $596,235
30,498 Added 272.35%
41,696 $806,000
Q4 2021

Jan 18, 2022

SELL
$17.51 - $19.55 $504,095 - $562,824
-28,789 Reduced 72.0%
11,198 $955,000
Q3 2021

Oct 18, 2021

BUY
$17.72 - $18.91 $30,389 - $32,430
1,715 Added 4.48%
39,987 $710,000
Q2 2021

Jul 21, 2021

BUY
$16.55 - $18.36 $21,713 - $24,088
1,312 Added 3.55%
38,272 $696,000
Q1 2021

Apr 19, 2021

BUY
$15.17 - $17.23 $113,911 - $129,380
7,509 Added 25.5%
36,960 $632,000
Q4 2020

Jan 20, 2021

BUY
$12.8 - $15.98 $376,972 - $470,626
29,451 New
29,451 $466,000

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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