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 $325,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,994
Previous 18,672 3.63%
Holding current value
$325,871
Previous $314,000 0.64%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
198
Shares Held
33.9M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • 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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