Delta Asset Management LLC Calamos Strategic Total Return Fund Transaction History
Delta Asset Management LLC
- $1.16 Billion
- Q3 2024
A detailed history of Delta Asset Management LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Delta Asset Management LLC holds 5,205 shares of CSQ stock, worth $92,961. This represents 0.01% of its overall portfolio holdings.
Number of Shares
5,205
Previous 5,205
-0.0%
Holding current value
$92,961
Previous $87,000
3.45%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding CSQ
# of Institutions
198Shares Held
33.9MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC4.8MShares$85.8 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.22MShares$75.3 Million0.01% of portfolio
-
Ubs Group Ag4.15MShares$74.2 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA2.99MShares$53.5 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.77MShares$31.7 Million0.01% of portfolio
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 ...