A detailed history of First Republic Investment Management, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 270,758 shares of CSQ stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
270,758
Previous 266,761 1.5%
Holding current value
$4.82 Million
Previous $3.93 Million 3.18%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$14.05 - $15.28 $56,157 - $61,074
3,997 Added 1.5%
270,758 $3.81 Million
Q2 2023

Jul 28, 2023

SELL
$13.29 - $14.75 $250,396 - $277,904
-18,841 Reduced 6.6%
266,761 $3.93 Million
Q1 2023

May 11, 2023

BUY
$13.12 - $14.91 $188,101 - $213,764
14,337 Added 5.29%
285,602 $4 Million
Q4 2022

Feb 13, 2023

SELL
$12.2 - $14.62 $898,774 - $1.08 Million
-73,670 Reduced 21.36%
271,265 $3.64 Million
Q3 2022

Nov 03, 2022

BUY
$12.4 - $15.94 $343,802 - $441,952
27,726 Added 8.74%
344,935 $4.31 Million
Q2 2022

Aug 16, 2022

BUY
$12.6 - $17.62 $4 Million - $5.59 Million
317,209 New
317,209 $4.16 Million
Q4 2018

Feb 12, 2019

SELL
$9.44 - $13.5 $225,625 - $322,663
-23,901 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$11.5 - $12.9 $274,861 - $308,322
23,901 New
23,901 $283,000

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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