A detailed history of Envestnet Asset Management Inc transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 33,099 shares of CSQ stock, worth $591,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,099
Previous 21,002 57.6%
Holding current value
$591,148
Previous $353,000 62.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$15.71 - $17.51 $190,043 - $211,818
12,097 Added 57.6%
33,099 $573,000
Q2 2024

Aug 08, 2024

SELL
$15.29 - $16.92 $35,977 - $39,812
-2,353 Reduced 10.07%
21,002 $353,000
Q1 2024

May 13, 2024

BUY
$14.53 - $16.39 $39,594 - $44,662
2,725 Added 13.21%
23,355 $382,000
Q4 2023

Feb 13, 2024

SELL
$12.54 - $15.17 $70,249 - $84,982
-5,602 Reduced 21.36%
20,630 $306,000
Q3 2023

Nov 13, 2023

BUY
$14.05 - $15.28 $7,348 - $7,991
523 Added 2.03%
26,232 $369,000
Q2 2023

Aug 04, 2023

SELL
$13.29 - $14.75 $23,589 - $26,181
-1,775 Reduced 6.46%
25,709 $379,000
Q1 2023

May 11, 2023

SELL
$13.12 - $14.91 $85,686 - $97,377
-6,531 Reduced 19.2%
27,484 $384,000
Q4 2022

Feb 07, 2023

SELL
$12.2 - $14.62 $39,967 - $47,895
-3,276 Reduced 8.78%
34,015 $456,000
Q3 2022

Nov 10, 2022

BUY
$12.4 - $15.94 $85,845 - $110,352
6,923 Added 22.8%
37,291 $466,000
Q2 2022

Aug 03, 2022

SELL
$12.6 - $17.62 $13,028 - $18,219
-1,034 Reduced 3.29%
30,368 $398,000
Q1 2022

May 04, 2022

SELL
$15.44 - $19.24 $7,519 - $9,369
-487 Reduced 1.53%
31,402 $550,000
Q4 2021

Feb 04, 2022

SELL
$17.51 - $19.55 $26,282 - $29,344
-1,501 Reduced 4.5%
31,889 $615,000
Q3 2021

Oct 07, 2021

BUY
$17.72 - $18.91 $12,031 - $12,839
679 Added 2.08%
33,390 $592,000
Q2 2021

Aug 04, 2021

SELL
$16.55 - $18.36 $6,768 - $7,509
-409 Reduced 1.23%
32,711 $595,000
Q1 2021

May 04, 2021

BUY
$15.17 - $17.23 $42,642 - $48,433
2,811 Added 9.27%
33,120 $571,000
Q4 2020

Feb 02, 2021

BUY
$12.8 - $15.98 $184,268 - $230,048
14,396 Added 90.47%
30,309 $479,000
Q3 2020

Oct 09, 2020

BUY
$12.47 - $14.4 $4,988 - $5,760
400 Added 2.58%
15,913 $214,000
Q2 2020

Jul 08, 2020

SELL
$8.92 - $13.06 $17,501 - $25,623
-1,962 Reduced 11.23%
15,513 $193,000
Q1 2020

Apr 23, 2020

BUY
$7.43 - $14.46 $22,364 - $43,524
3,010 Added 20.81%
17,475 $171,000
Q4 2019

Feb 11, 2020

BUY
$12.36 - $13.78 $178,787 - $199,327
14,465 New
14,465 $197,000
Q1 2018

May 09, 2018

SELL
$11.5 - $12.9 $36,892 - $41,383
-3,208 Closed
0 $0
Q4 2017

Feb 20, 2018

SELL
$11.81 - $12.45 $97,668 - $102,961
-8,270 Reduced 72.05%
3,208 $39,000
Q3 2017

Nov 13, 2017

BUY
$11.44 - $12.13 $131,308 - $139,228
11,478
11,478 $139,000

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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