Financial Perspectives, Inc Calamos Strategic Total Return Fund Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jan 09, 2024	SELL	$14.05 - $15.28 $50,861 - $55,313	-3,620 Closed	0 $0
Q2 2023 Jan 09, 2024	SELL	$13.29 - $14.75 $38,634 - $42,878	-2,907 Reduced 44.54%	3,620 $53.4 Million
Q1 2023 Jan 09, 2024	BUY	$13.12 - $14.91 $1,902 - $2,161	145 Added 2.27%	6,527 $91.4 Million
Q4 2022 Jan 09, 2024	BUY	$12.2 - $14.62 $1,781 - $2,134	146 Added 2.34%	6,382 $85.7 Million
Q3 2022 Jan 09, 2024	BUY	$12.4 - $15.94 $1,624 - $2,088	131 Added 2.15%	6,236 $78 Million
Q2 2022 Jan 09, 2024	BUY	$12.6 - $17.62 $1,625 - $2,272	129 Added 2.16%	6,105 $80 Million
Q1 2022 Jan 09, 2024	BUY	$15.44 - $19.24 $1,034 - $1,289	67 Added 1.13%	5,976 $105 Million
Q4 2021 Jan 09, 2024	BUY	$17.51 - $19.55 $1,663 - $1,857	95 Added 1.63%	5,909 $114 Million
Q3 2021 Jan 09, 2024	BUY	$17.72 - $18.91 $1,701 - $1,815	96 Added 1.68%	5,814 $103 Million
Q2 2021 Jan 09, 2024	SELL	$16.55 - $18.36 $1.51 Million - $1.67 Million	-91,112 Reduced 94.09%	5,718 $104 Million
Q1 2021 Jan 09, 2024	BUY	$15.17 - $17.23 $1.39 Million - $1.57 Million	91,310 Added 1654.17%	96,830 $5.62 Million
Q4 2020 Jan 09, 2024	BUY	$12.8 - $15.98 $1,318 - $1,645	103 Added 1.9%	5,520 $87.2 Million
Q4 2019 Jan 09, 2024	BUY	$12.36 - $13.78 $66,954 - $74,646	5,417 New	5,417 $73.7 Million

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.9M

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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