A detailed history of Global Retirement Partners, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Global Retirement Partners, LLC holds 9,802 shares of CSQ stock, worth $176,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,802
Previous 10,004 2.02%
Holding current value
$176,534
Previous $168,000 0.6%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$15.71 - $17.51 $3,173 - $3,537
-202 Reduced 2.02%
9,802 $169,000
Q2 2024

Jul 23, 2024

BUY
$15.29 - $16.92 $86,159 - $95,344
5,635 Added 128.98%
10,004 $168,000
Q1 2024

Apr 23, 2024

BUY
$14.53 - $16.39 $159 - $180
11 Added 0.25%
4,369 $71,000
Q4 2023

Jan 18, 2024

BUY
$12.54 - $15.17 $313 - $379
25 Added 0.58%
4,358 $64,000
Q3 2023

Oct 13, 2023

BUY
$14.05 - $15.28 $8,444 - $9,183
601 Added 16.1%
4,333 $60,000
Q1 2023

May 05, 2023

BUY
$13.12 - $14.91 $19,128 - $21,738
1,458 Added 64.12%
3,732 $52,000
Q1 2022

Jul 14, 2022

BUY
$15.44 - $19.24 $35,110 - $43,751
2,274 New
2,274 $32,000

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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