A detailed history of Frontier Wealth Management LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Frontier Wealth Management LLC holds 45,542 shares of CSQ stock, worth $813,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,542
Previous 45,542 -0.0%
Holding current value
$813,380
Previous $749,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

BUY
$15.44 - $19.24 $7,720 - $9,620
500 Added 1.11%
45,542 $749,000
Q4 2021

Feb 04, 2022

BUY
$17.51 - $19.55 $14,008 - $15,640
800 Added 1.81%
45,042 $869,000
Q3 2021

Nov 12, 2021

SELL
$17.72 - $18.91 $19,102 - $20,384
-1,078 Reduced 2.38%
44,242 $784,000
Q2 2021

Aug 13, 2021

BUY
$16.55 - $18.36 $20,687 - $22,950
1,250 Added 2.84%
45,320 $824,000
Q1 2021

May 17, 2021

SELL
$15.17 - $17.23 $70,813 - $80,429
-4,668 Reduced 9.58%
44,070 $759,000
Q4 2020

Feb 16, 2021

BUY
$12.8 - $15.98 $4,480 - $5,593
350 Added 0.72%
48,738 $770,000
Q3 2020

Nov 13, 2020

BUY
$12.47 - $14.4 $603,398 - $696,787
48,388 New
48,388 $651,000
Q2 2019

Aug 16, 2019

SELL
$11.83 - $12.96 $1.07 Million - $1.17 Million
-90,256 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$10.37 - $12.55 $104,799 - $126,830
10,106 Added 12.61%
90,256 $1.12 Million
Q4 2018

Feb 14, 2019

SELL
$9.44 - $13.5 $134,246 - $191,983
-14,221 Reduced 15.07%
80,150 $849,000
Q3 2018

Nov 14, 2018

SELL
$12.58 - $13.58 $310,876 - $335,588
-24,712 Reduced 20.75%
94,371 $1.27 Million
Q2 2018

Aug 14, 2018

BUY
$11.52 - $13.02 $138,412 - $156,435
12,015 Added 11.22%
119,083 $1.51 Million
Q1 2018

May 15, 2018

BUY
$11.5 - $12.9 $267,375 - $299,925
23,250 Added 27.74%
107,068 $1.27 Million
Q4 2017

Feb 14, 2018

BUY
$11.81 - $12.45 $26,277 - $27,701
2,225 Added 2.73%
83,818 $1.01 Million
Q3 2017

Nov 13, 2017

BUY
$11.44 - $12.13 $94,837 - $100,557
8,290 Added 11.31%
81,593 $990,000
Q2 2017

Aug 14, 2017

BUY
N/A
73,303
73,303 $861,000

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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