Doliver Advisors, LP Calamos Strategic Total Return Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$12.6 - $17.62 $13,923 - $19,470	1,105 Added 10.69%	11,442 $150,000
Q1 2022 May 09, 2022	SELL	$15.44 - $19.24 $288,774 - $359,845	-18,703 Reduced 64.4%	10,337 $181,000
Q4 2021 Feb 07, 2022	SELL	$17.51 - $19.55 $64,787 - $72,335	-3,700 Reduced 11.3%	29,040 $515,000
Q3 2021 Nov 03, 2021	SELL	$17.72 - $18.91 $125,811 - $134,261	-7,100 Reduced 17.82%	32,740 $580,000
Q2 2021 Aug 06, 2021	BUY	$16.55 - $18.36 $659,352 - $731,462	39,840 New	39,840 $725,000
Q2 2020 Aug 10, 2020	SELL	$8.92 - $13.06 $125,709 - $184,054	-14,093 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$7.43 - $14.46 $104,710 - $203,784	14,093 New	14,093 $154,000
Q2 2018 Aug 14, 2018	SELL	$11.52 - $13.02 $183,767 - $207,695	-15,952 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$11.5 - $12.9 $134,734 - $151,136	-11,716 Reduced 42.34%	15,952 $0
Q4 2017 Feb 12, 2018	BUY	$11.81 - $12.45 $326,759 - $344,466	27,668	27,668 $334,000

Others Institutions Holding CSQ

# of Institutions

200

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

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 ...

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