A detailed history of Flow State Investments, L.P. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Flow State Investments, L.P. holds 14,560 shares of CSQ stock, worth $246,937. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,560
Previous 16,845 13.56%
Holding current value
$246,937
Previous $250 Million 4.85%
% of portfolio
0.07%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$14.53 - $16.39 $33,201 - $37,451
-2,285 Reduced 13.56%
14,560 $238 Million
Q4 2023

Feb 13, 2024

BUY
$12.54 - $15.17 $211,236 - $255,538
16,845 New
16,845 $250 Million

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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