A detailed history of Geneos Wealth Management Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,110 shares of CSQ stock, worth $20,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,110
Holding current value
$20,135
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$17.14 - $18.44 $19,025 - $20,468
1,110 New
1,110 $19,000
Q1 2022

May 16, 2022

SELL
$15.44 - $19.24 $53,190 - $66,281
-3,445 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$17.72 - $18.91 $3,544 - $3,782
-200 Reduced 5.49%
3,445 $61,000
Q2 2021

Jul 08, 2021

SELL
$16.55 - $18.36 $1,655 - $1,836
-100 Reduced 2.67%
3,645 $66,000
Q4 2020

May 19, 2021

BUY
$12.8 - $15.98 $3,200 - $3,995
250 Added 7.15%
3,745 $64,000
Q2 2020

Sep 07, 2021

SELL
$8.92 - $13.06 $12,577 - $18,414
-1,410 Reduced 28.75%
3,495 $42,000
Q1 2020

Sep 07, 2021

BUY
$7.43 - $14.46 $743 - $1,446
100 Added 2.08%
4,905 $48,000
Q4 2019

Sep 07, 2021

BUY
$12.36 - $13.78 $3,708 - $4,134
300 Added 6.66%
4,805 $65,000
Q3 2019

Sep 07, 2021

SELL
$12.27 - $13.14 $15,165 - $16,241
-1,236 Reduced 21.53%
4,505 $57,000
Q2 2019

Sep 07, 2021

BUY
$11.83 - $12.96 $19,472 - $21,332
1,646 Added 40.2%
5,741 $73,000
Q1 2019

Sep 07, 2021

BUY
$10.37 - $12.55 $13,480 - $16,315
1,300 Added 46.51%
4,095 $50,000
Q4 2018

Sep 07, 2021

BUY
$9.44 - $13.5 $8,448 - $12,082
895 Added 47.11%
2,795 $29,000
Q3 2018

Sep 07, 2021

BUY
$12.58 - $13.58 $23,902 - $25,802
1,900 New
1,900 $25,000
Q2 2018

Sep 07, 2021

SELL
$11.52 - $13.02 $11,520 - $13,020
-1,000 Closed
0 $0
Q1 2018

Sep 07, 2021

SELL
$11.5 - $12.9 $10,350 - $11,610
-900 Reduced 47.37%
1,000 $11,000
Q2 2017

Sep 07, 2021

SELL
N/A
-850 Reduced 30.91%
1,900 $22,000
Q1 2017

Sep 07, 2021

SELL
N/A
-354 Reduced 11.4%
2,750 $30,000
Q2 2016

Sep 07, 2021

BUY
N/A
500 Added 19.2%
3,104 $31,000
Q1 2016

Sep 07, 2021

BUY
N/A
2,604
2,604 $25,000

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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