High Tower Advisors, LLC Calamos Strategic Total Return Fund Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 139,101 shares of CSQ stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139,101
Previous 121,838 14.17%
Holding current value
$2.36 Million
Previous $1.99 Million 17.45%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$15.29 - $16.92 $263,951 - $292,089
17,263 Added 14.17%
139,101 $2.34 Million
Q1 2024

May 06, 2024
BUY
$14.53 - $16.39 $162,256 - $183,027
11,167 Added 10.09%
121,838 $1.99 Million
Q4 2023

Feb 12, 2024
BUY
$12.54 - $15.17 $51,877 - $62,758
4,137 Added 3.88%
110,671 $1.65 Million
Q3 2023

Nov 08, 2023
BUY
$14.05 - $15.28 $49,006 - $53,296
3,488 Added 3.38%
106,534 $1.5 Million
Q2 2023

Aug 14, 2023
SELL
$13.29 - $14.75 $201,914 - $224,096
-15,193 Reduced 12.85%
103,046 $1.52 Million
Q1 2023

May 11, 2023
BUY
$13.12 - $14.91 $25,216 - $28,657
1,922 Added 1.65%
118,239 $1.66 Million
Q4 2022

Feb 08, 2023
BUY
$12.2 - $14.62 $77,970 - $93,436
6,391 Added 5.81%
116,317 $1.56 Million
Q3 2022

Nov 09, 2022
SELL
$12.4 - $15.94 $15,797 - $20,307
-1,274 Reduced 1.15%
109,926 $1.38 Million
Q2 2022

Aug 10, 2022
SELL
$12.6 - $17.62 $2,683 - $3,753
-213 Reduced 0.19%
111,200 $1.46 Million
Q1 2022

May 12, 2022
BUY
$15.44 - $19.24 $48,728 - $60,721
3,156 Added 2.92%
111,413 $1.95 Million
Q4 2021

Feb 10, 2022
SELL
$17.51 - $19.55 $96,480 - $107,720
-5,510 Reduced 4.84%
108,257 $2.09 Million
Q3 2021

Nov 12, 2021
BUY
$17.72 - $18.91 $13,874 - $14,806
783 Added 0.69%
113,767 $2.01 Million
Q2 2021

Aug 06, 2021
BUY
$16.55 - $18.36 $11,700 - $12,980
707 Added 0.63%
112,984 $2.06 Million
Q1 2021

May 10, 2021
BUY
$15.17 - $17.23 $54,278 - $61,648
3,578 Added 3.29%
112,277 $1.93 Million
Q4 2020

Feb 10, 2021
BUY
$12.8 - $15.98 $9,062 - $11,313
708 Added 0.66%
108,699 $1.72 Million
Q3 2020

Nov 13, 2020
BUY
$12.47 - $14.4 $50,154 - $57,916
4,022 Added 3.87%
107,991 $1.45 Million
Q2 2020

Aug 10, 2020
SELL
$8.92 - $13.06 $2,765 - $4,048
-310 Reduced 0.3%
103,969 $1.29 Million
Q1 2020

May 21, 2020
SELL
$7.43 - $14.46 $33,702 - $65,590
-4,536 Reduced 4.17%
104,279 $1.02 Million
Q4 2019

Feb 14, 2020
SELL
$12.36 - $13.78 $58,475 - $65,193
-4,731 Reduced 4.17%
108,815 $1.48 Million
Q3 2019

Nov 12, 2019
BUY
$12.27 - $13.14 $65,399 - $70,036
5,330 Added 4.93%
113,546 $1.44 Million
Q2 2019

Aug 13, 2019
BUY
$11.83 - $12.96 $3,596 - $3,939
304 Added 0.28%
108,216 $1.38 Million
Q1 2019

May 15, 2019
SELL
$10.37 - $12.55 $28,517 - $34,512
-2,750 Reduced 2.49%
107,912 $1.34 Million
Q4 2018

Feb 14, 2019
SELL
$9.44 - $13.5 $84 - $121
-9 Reduced 0.01%
110,662 $1.17 Million
Q3 2018

Nov 09, 2018
BUY
$12.58 - $13.58 $5,686 - $6,138
452 Added 0.41%
110,671 $1.49 Million
Q2 2018

Aug 14, 2018
BUY
$11.52 - $13.02 $80,640 - $91,140
7,000 Added 6.78%
110,219 $1.4 Million
Q1 2018

May 15, 2018
SELL
$11.5 - $12.9 $53,394 - $59,894
-4,643 Reduced 4.3%
103,219 $1.22 Million
Q4 2017

Feb 14, 2018
BUY
$11.81 - $12.45 $39,575 - $41,719
3,351 Added 3.21%
107,862 $1.3 Million
Q3 2017

Nov 14, 2017
BUY
$11.44 - $12.13 $49,054 - $52,013
4,288 Added 4.28%
104,511 $1.26 Million
Q2 2017

Aug 14, 2017
BUY
N/A
100,223
100,223 $1.18 Million

Others Institutions Holding CSQ

# of Institutions
194
Shares Held
32.8M
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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