A detailed history of Elco Management Co., LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Elco Management Co., LLC holds 22,424 shares of CSQ stock, worth $400,492. This represents 0.21% of its overall portfolio holdings.

Number of Shares
22,424
Previous 22,923 2.18%
Holding current value
$400,492
Previous $386,000 0.52%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$15.71 - $17.51 $7,839 - $8,737
-499 Reduced 2.18%
22,424 $388,000
Q2 2024

Aug 14, 2024

SELL
$15.29 - $16.92 $10,703 - $11,844
-700 Reduced 2.96%
22,923 $386,000
Q1 2024

May 14, 2024

SELL
$14.53 - $16.39 $8,383 - $9,457
-577 Reduced 2.38%
23,623 $386,000
Q4 2023

Feb 14, 2024

SELL
$12.54 - $15.17 $1,254 - $1,517
-100 Reduced 0.41%
24,200 $359,000
Q2 2023

Aug 11, 2023

BUY
$13.29 - $14.75 $2,658 - $2,950
200 Added 0.83%
24,300 $358,000
Q1 2023

May 15, 2023

SELL
$13.12 - $14.91 $9,184 - $10,437
-700 Reduced 2.82%
24,100 $337,000
Q4 2022

Feb 14, 2023

BUY
$12.2 - $14.62 $12,200 - $14,620
1,000 Added 4.2%
24,800 $332,000
Q3 2022

Nov 14, 2022

SELL
$12.4 - $15.94 $1,240 - $1,594
-100 Reduced 0.42%
23,800 $297,000
Q1 2022

May 16, 2022

SELL
$15.44 - $19.24 $1,544 - $1,923
-100 Reduced 0.42%
23,900 $419,000
Q4 2021

Feb 14, 2022

BUY
$17.51 - $19.55 $420,240 - $469,200
24,000 New
24,000 $463,000
Q3 2021

Nov 15, 2021

SELL
$17.72 - $18.91 $419,964 - $448,167
-23,700 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$16.55 - $18.36 $39,720 - $44,064
2,400 Added 11.27%
23,700 $431,000
Q1 2021

May 14, 2021

SELL
$15.17 - $17.23 $1,517 - $1,723
-100 Reduced 0.47%
21,300 $367,000
Q4 2020

Feb 16, 2021

BUY
$12.8 - $15.98 $3,840 - $4,794
300 Added 1.42%
21,400 $338,000
Q3 2020

Nov 12, 2020

BUY
$12.47 - $14.4 $97,266 - $112,320
7,800 Added 58.65%
21,100 $284,000
Q2 2020

Aug 13, 2020

BUY
$8.92 - $13.06 $118,636 - $173,698
13,300 New
13,300 $165,000

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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