Guggenheim Capital LLC Calamos Strategic Total Return Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 386,054 shares of CSQ stock, worth $6.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
386,054
Previous 503,662 23.35%
Holding current value
$6.87 Million
Previous $8.48 Million 21.07%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$15.71 - $17.51 $1.85 Million - $2.06 Million
-117,608 Reduced 23.35%
386,054 $6.69 Million
Q2 2024

Aug 14, 2024
SELL
$15.29 - $16.92 $1.18 Million - $1.31 Million
-77,320 Reduced 13.31%
503,662 $8.48 Million
Q1 2024

May 14, 2024
SELL
$14.53 - $16.39 $614,502 - $693,165
-42,292 Reduced 6.79%
580,982 $9.51 Million
Q4 2023

Feb 14, 2024
SELL
$12.54 - $15.17 $525,476 - $635,683
-41,904 Reduced 6.3%
623,274 $9.27 Million
Q3 2023

Nov 14, 2023
SELL
$14.05 - $15.28 $577,455 - $628,008
-41,100 Reduced 5.82%
665,178 $9.36 Million
Q2 2023

Aug 11, 2023
BUY
$13.29 - $14.75 $616,097 - $683,780
46,358 Added 7.02%
706,278 $10.4 Million
Q1 2023

May 10, 2023
SELL
$13.12 - $14.91 $703,336 - $799,295
-53,608 Reduced 7.51%
659,920 $9.24 Million
Q4 2022

Feb 14, 2023
BUY
$12.2 - $14.62 $1.74 Million - $2.09 Million
142,711 Added 25.0%
713,528 $9.58 Million
Q3 2022

Nov 14, 2022
SELL
$12.4 - $15.94 $1.28 Million - $1.65 Million
-103,624 Reduced 15.36%
570,817 $7.14 Million
Q2 2022

Aug 15, 2022
BUY
$12.6 - $17.62 $453,927 - $634,778
36,026 Added 5.64%
674,441 $8.84 Million
Q1 2022

May 16, 2022
BUY
$15.44 - $19.24 $109,593 - $136,565
7,098 Added 1.12%
638,415 $11.2 Million
Q4 2021

Feb 14, 2022
BUY
$17.51 - $19.55 $830,989 - $927,803
47,458 Added 8.13%
631,317 $12.2 Million
Q3 2021

Nov 15, 2021
SELL
$17.72 - $18.91 $745,941 - $796,035
-42,096 Reduced 6.73%
583,859 $10.3 Million
Q2 2021

Aug 13, 2021
BUY
$16.55 - $18.36 $1.52 Million - $1.68 Million
91,685 Added 17.16%
625,955 $11.4 Million
Q1 2021

May 13, 2021
SELL
$15.17 - $17.23 $702,082 - $797,421
-46,281 Reduced 7.97%
534,270 $9.21 Million
Q4 2020

Feb 16, 2021
BUY
$12.8 - $15.98 $1.26 Million - $1.57 Million
98,115 Added 20.34%
580,551 $9.17 Million
Q3 2020

Nov 13, 2020
SELL
$12.47 - $14.4 $373,052 - $430,790
-29,916 Reduced 5.84%
482,436 $6.49 Million
Q2 2020

Aug 14, 2020
BUY
$8.92 - $13.06 $153,531 - $224,788
17,212 Added 3.48%
512,352 $6.37 Million
Q1 2020

Jun 02, 2020
BUY
$7.43 - $14.46 $36,852 - $71,721
4,960 Added 1.01%
495,140 $4.84 Million
Q4 2019

Feb 14, 2020
SELL
$12.36 - $13.78 $9,010 - $10,045
-729 Reduced 0.15%
490,180 $6.67 Million
Q3 2019

Nov 14, 2019
SELL
$12.27 - $13.14 $1.26 Million - $1.35 Million
-102,601 Reduced 17.29%
490,909 $6.24 Million
Q2 2019

Aug 14, 2019
BUY
$11.83 - $12.96 $23,577 - $25,829
1,993 Added 0.34%
593,510 $7.57 Million
Q1 2019

May 15, 2019
BUY
$10.37 - $12.55 $561,068 - $679,017
54,105 Added 10.07%
591,517 $7.33 Million
Q4 2018

Feb 14, 2019
SELL
$9.44 - $13.5 $348,741 - $498,730
-36,943 Reduced 6.43%
537,412 $5.69 Million
Q3 2018

Nov 14, 2018
BUY
$12.58 - $13.58 $615,904 - $664,863
48,959 Added 9.32%
574,355 $7.72 Million
Q2 2018

Aug 14, 2018
BUY
$11.52 - $13.02 $774,835 - $875,725
67,260 Added 14.68%
525,396 $6.66 Million
Q1 2018

May 15, 2018
BUY
$11.5 - $12.9 $454,434 - $509,756
39,516 Added 9.44%
458,136 $5.42 Million
Q4 2017

Feb 14, 2018
BUY
$11.81 - $12.45 $1.1 Million - $1.16 Million
93,058 Added 28.58%
418,620 $5.06 Million
Q3 2017

Nov 14, 2017
BUY
$11.44 - $12.13 $3.72 Million - $3.95 Million
325,562
325,562 $3.95 Million

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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