Good Life Advisors, LLC Calamos Strategic Total Return Fund Transaction History

Good Life Advisors, LLC

  • $1.58 Billion
  • Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Good Life Advisors, LLC holds 22,284 shares of CSQ stock, worth $401,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,284
Previous 11,142 100.0%
Holding current value
$401,334
Previous $187,000 106.42%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024
BUY
$15.71 - $17.51 $175,040 - $195,096
11,142 Added 100.0%
22,284 $386,000
Q1 2024

May 02, 2024
BUY
$14.53 - $16.39 $14 - $16
1 Added 0.01%
11,142 $182,000
Q3 2023

Oct 19, 2023
SELL
$14.05 - $15.28 $14 - $15
-1 Reduced 0.01%
11,141 $156,000
Q2 2023

Jul 10, 2023
SELL
$13.29 - $14.75 $35,138 - $38,999
-2,644 Reduced 19.18%
11,142 $164,000
Q3 2022

Oct 13, 2022
BUY
$12.4 - $15.94 $19,071 - $24,515
1,538 Added 12.56%
13,786 $172,000
Q2 2022

Jul 19, 2022
BUY
$12.6 - $17.62 $176 - $246
14 Added 0.11%
12,248 $161,000
Q1 2022

Apr 26, 2022
BUY
$15.44 - $19.24 $710 - $885
46 Added 0.38%
12,234 $214,000
Q4 2021

Feb 10, 2022
BUY
$17.51 - $19.55 $192 - $215
11 Added 0.09%
12,188 $235,000
Q3 2021

Oct 29, 2021
BUY
$17.72 - $18.91 $177 - $189
10 Added 0.08%
12,177 $216,000
Q2 2021

Jul 29, 2021
SELL
$16.55 - $18.36 $4,782 - $5,306
-289 Reduced 2.32%
12,167 $221,000
Q1 2021

Apr 27, 2021
BUY
$15.17 - $17.23 $151 - $172
10 Added 0.08%
12,456 $214,000
Q4 2020

Feb 04, 2021
BUY
$12.8 - $15.98 $76 - $95
6 Added 0.05%
12,446 $196,000
Q3 2020

Oct 19, 2020
BUY
$12.47 - $14.4 $162 - $187
13 Added 0.1%
12,440 $168,000
Q2 2020

Jul 20, 2020
BUY
$8.92 - $13.06 $115 - $169
13 Added 0.1%
12,427 $154,000
Q1 2020

May 01, 2020
BUY
$7.43 - $14.46 $11,092 - $21,588
1,493 Added 13.67%
12,414 $121,000
Q4 2019

Jan 17, 2020
BUY
$12.36 - $13.78 $6,748 - $7,523
546 Added 5.26%
10,921 $148,000
Q3 2018

Oct 26, 2018
BUY
$12.58 - $13.58 $113 - $122
9 Added 0.09%
10,375 $140,000
Q1 2018

May 01, 2018
SELL
$11.5 - $12.9 $8,648 - $9,700
-752 Reduced 6.76%
10,366 $120,000
Q4 2017

Feb 12, 2018
BUY
$11.81 - $12.45 $8,881 - $9,362
752 Added 7.25%
11,118 $138,000
Q2 2017

Aug 08, 2017
BUY
N/A
10,366
10,366 $121,000

Others Institutions Holding CSQ

# of Institutions
198
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • 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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