A detailed history of Fmr LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Fmr LLC holds 1 shares of CSQ stock, worth $16. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 2 50.0%
Holding current value
$16
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$15.29 - $16.92 $15 - $16
-1 Reduced 50.0%
1 $0
Q1 2024

May 13, 2024

BUY
$14.53 - $16.39 $14 - $16
1 Added 100.0%
2 $0
Q4 2023

Feb 13, 2024

BUY
$12.54 - $15.17 $12 - $15
1 New
1 $0
Q3 2022

Nov 10, 2022

BUY
$12.4 - $15.94 $24 - $31
2 New
2 $0
Q2 2022

Aug 12, 2022

SELL
$12.6 - $17.62 $3,175 - $4,440
-252 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$15.44 - $19.24 $3,875 - $4,829
251 Added 25100.0%
252 $4,000
Q4 2021

Feb 14, 2022

BUY
$17.51 - $19.55 $17 - $19
1 New
1 $0

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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