A detailed history of Gps Wealth Strategies Group, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 30,515 shares of CSQ stock, worth $549,575. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,515
Previous 30,515 -0.0%
Holding current value
$549,575
Previous $513,000 3.12%
% of portfolio
0.07%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$14.53 - $16.39 $5,085 - $5,736
350 Added 1.16%
30,515 $499,000
Q2 2023

Jul 17, 2023

SELL
$13.29 - $14.75 $67,021 - $74,384
-5,043 Reduced 14.32%
30,165 $444,000
Q1 2023

Apr 17, 2023

BUY
$13.12 - $14.91 $110,142 - $125,169
8,395 Added 31.31%
35,208 $492,000
Q4 2022

Jan 27, 2023

SELL
$12.2 - $14.62 $22,362 - $26,798
-1,833 Reduced 6.4%
26,813 $0
Q3 2022

Oct 17, 2022

SELL
$12.4 - $15.94 $9,486 - $12,194
-765 Reduced 2.6%
28,646 $358,000
Q2 2022

Jul 19, 2022

BUY
$12.6 - $17.62 $200,718 - $280,686
15,930 Added 118.17%
29,411 $386,000
Q1 2022

Apr 20, 2022

BUY
$15.44 - $19.24 $208,146 - $259,374
13,481 New
13,481 $236,000

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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