Gladstone Institutional Advisory LLC Calamos Strategic Total Return Fund Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$17.72 - $18.91 $514,411 - $548,957	-29,030 Closed	0 $0
Q2 2021 Jan 27, 2023	BUY	$16.55 - $18.36 $35,251 - $39,106	2,130 Added 7.92%	29,030 $528,000
Q2 2021 Aug 13, 2021	BUY	$16.55 - $18.36 $35,251 - $39,106	2,130 Added 7.92%	29,030 $528,000
Q1 2021 Jan 27, 2023	SELL	$15.17 - $17.23 $758 - $861	-50 Reduced 0.19%	26,900 $463,000
Q1 2021 May 17, 2021	SELL	$15.17 - $17.23 $758 - $861	-50 Reduced 0.19%	26,900 $463,000
Q4 2020 Jan 27, 2023	BUY	$12.8 - $15.98 $344,960 - $430,661	26,950 New	26,950 $426,000
Q4 2020 Feb 16, 2021	BUY	$12.8 - $15.98 $344,960 - $430,661	26,950 New	26,950 $426,000

Others Institutions Holding CSQ

# of Institutions

193

Shares Held

33.2M

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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