Dynamic Advisor Solutions LLC Calamos Strategic Total Return Fund Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 17,994 shares of CSQ stock, worth $317,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,994

Previous 18,672 3.63%

Holding current value

$317,414

Previous $314,000 0.64%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$15.71 - $17.51 $10,651 - $11,871	-678 Reduced 3.63%	17,994 $312,000
Q2 2024 Jul 15, 2024	BUY	$15.29 - $16.92 $1,865 - $2,064	122 Added 0.66%	18,672 $314,000
Q1 2024 Apr 12, 2024	BUY	$14.53 - $16.39 $334 - $376	23 Added 0.12%	18,550 $303,000
Q4 2023 Jan 10, 2024	SELL	$12.54 - $15.17 $11,561 - $13,986	-922 Reduced 4.74%	18,527 $275,000
Q3 2023 Oct 10, 2023	SELL	$14.05 - $15.28 $1,320 - $1,436	-94 Reduced 0.48%	19,449 $273,000
Q2 2023 Aug 03, 2023	BUY	$13.29 - $14.75 $5,422 - $6,018	408 Added 2.13%	19,543 $288,000
Q1 2023 Apr 10, 2023	BUY	$13.12 - $14.91 $839 - $954	64 Added 0.34%	19,135 $267,000
Q4 2022 Jan 12, 2023	SELL	$12.2 - $14.62 $6,929 - $8,304	-568 Reduced 2.89%	19,071 $0
Q3 2022 Oct 20, 2022	BUY	$12.4 - $15.94 $22,729 - $29,218	1,833 Added 10.29%	19,639 $245,000
Q2 2022 Jul 27, 2022	BUY	$12.6 - $17.62 $41,353 - $57,828	3,282 Added 22.6%	17,806 $233,000
Q1 2022 Apr 11, 2022	BUY	$15.44 - $19.24 $53,360 - $66,493	3,456 Added 31.23%	14,524 $255,000
Q4 2021 Jan 26, 2022	BUY	$17.51 - $19.55 $52 - $58	3 Added 0.03%	11,068 $214,000
Q3 2021 Oct 28, 2021	SELL	$17.72 - $18.91 $1,701 - $1,815	-96 Reduced 0.86%	11,065 $196,000
Q2 2021 Aug 10, 2021	SELL	$16.55 - $18.36 $9,036 - $10,024	-546 Reduced 4.66%	11,161 $203,000
Q1 2021 Apr 27, 2021	BUY	$15.17 - $17.23 $3,064 - $3,480	202 Added 1.76%	11,707 $202,000
Q4 2020 Feb 03, 2021	SELL	$12.8 - $15.98 $281 - $351	-22 Reduced 0.19%	11,505 $182,000
Q3 2020 Oct 27, 2020	BUY	$12.47 - $14.4 $62 - $72	5 Added 0.04%	11,527 $155,000
Q2 2020 Aug 05, 2020	SELL	$8.92 - $13.06 $6,868 - $10,056	-770 Reduced 6.26%	11,522 $143,000
Q1 2020 May 07, 2020	BUY	$7.43 - $14.46 $765 - $1,489	103 Added 0.85%	12,292 $120,000
Q4 2019 Feb 04, 2020	SELL	$12.36 - $13.78 $3,683 - $4,106	-298 Reduced 2.39%	12,189 $166,000
Q3 2019 Nov 13, 2019	BUY	$12.27 - $13.14 $12 - $13	1 Added 0.01%	12,487 $159,000
Q2 2019 Aug 13, 2019	SELL	$11.83 - $12.96 $3,549 - $3,888	-300 Reduced 2.35%	12,486 $159,000
Q4 2018 Jan 29, 2019	SELL	$9.44 - $13.5 $12,272 - $17,550	-1,300 Reduced 9.23%	12,786 $149,000
Q2 2018 Aug 07, 2018	BUY	$11.52 - $13.02 $1,278 - $1,445	111 Added 0.79%	14,086 $178,000
Q1 2018 May 01, 2018	BUY	$11.5 - $12.9 $160,712 - $180,277	13,975 New	13,975 $165,000

Others Institutions Holding CSQ

# of Institutions

199

Shares Held

33.7M

Call Options Held

Put Options Held

View Full List

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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Dynamic Advisor Solutions LLC Calamos Strategic Total Return Fund Transaction History