A detailed history of Harbour Investments, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 63,416 shares of CSQ stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
63,416
Previous 58,162 9.03%
Holding current value
$1.14 Million
Previous $979,000 12.26%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$15.71 - $17.51 $82,540 - $91,997
5,254 Added 9.03%
63,416 $1.1 Million
Q2 2024

Jul 26, 2024

BUY
$15.29 - $16.92 $45,090 - $49,897
2,949 Added 5.34%
58,162 $979,000
Q1 2024

Jul 22, 2024

SELL
$14.53 - $16.39 $34,247 - $38,631
-2,357 Reduced 4.09%
55,213 $903,000
Q4 2023

Feb 16, 2024

BUY
$12.54 - $15.17 $12,540 - $15,170
1,000 Added 1.77%
57,570 $856,000
Q3 2023

Nov 15, 2023

SELL
$14.05 - $15.28 $2,276 - $2,475
-162 Reduced 0.29%
56,570 $795,000
Q2 2023

Aug 14, 2023

BUY
$13.29 - $14.75 $33,198 - $36,845
2,498 Added 4.61%
56,732 $836,000
Q1 2023

May 15, 2023

SELL
$13.12 - $14.91 $18,486 - $21,008
-1,409 Reduced 2.53%
54,234 $759,000
Q4 2022

Feb 15, 2023

BUY
$12.2 - $14.62 $75,688 - $90,702
6,204 Added 12.55%
55,643 $746,000
Q2 2022

Aug 15, 2022

BUY
$12.6 - $17.62 $43,759 - $61,194
3,473 Added 7.56%
49,439 $648,000
Q4 2021

Feb 16, 2022

SELL
$17.51 - $19.55 $113,674 - $126,918
-6,492 Reduced 12.38%
45,966 $887,000
Q3 2021

Nov 15, 2021

BUY
$17.72 - $18.91 $4,323 - $4,614
244 Added 0.47%
52,458 $930,000
Q2 2021

Aug 16, 2021

SELL
$16.55 - $18.36 $23,335 - $25,887
-1,410 Reduced 2.63%
52,214 $950,000
Q1 2021

Aug 17, 2021

BUY
$15.17 - $17.23 $794,877 - $902,817
52,398 Added 4273.9%
53,624 $924,000
Q1 2021

May 12, 2021

BUY
$15.17 - $17.23 $18,598 - $21,123
1,226 New
1,226 $21,000

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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