Flagship Harbor Advisors, LLC Calamos Strategic Total Return Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$12.47 - $14.4 $9,976 - $11,520	-800 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$12.27 - $13.14 $1,288 - $1,379	-105 Reduced 11.6%	800 $10,000
Q2 2019 Jul 22, 2019	BUY	$11.83 - $12.96 $1,242 - $1,360	105 Added 13.13%	905 $11,000
Q1 2019 Apr 15, 2019	SELL	$10.37 - $12.55 $29,035 - $35,140	-2,800 Reduced 77.78%	800 $9,000
Q4 2018 Jan 28, 2019	BUY	$9.44 - $13.5 $33,984 - $48,600	3,600 New	3,600 $38,000

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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