A detailed history of Huntington National Bank transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Huntington National Bank holds 10,577 shares of CSQ stock, worth $190,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,577
Previous 10,577 -0.0%
Holding current value
$190,491
Previous $178,000 2.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$15.29 - $16.92 $75,058 - $83,060
4,909 Added 86.61%
10,577 $178,000
Q1 2024

May 03, 2024

SELL
$14.53 - $16.39 $9,081 - $10,243
-625 Reduced 9.93%
5,668 $92,000
Q4 2023

Feb 07, 2024

BUY
$12.54 - $15.17 $23,725 - $28,701
1,892 Added 42.99%
6,293 $93,000
Q1 2022

May 10, 2022

SELL
$15.44 - $19.24 $4,755 - $5,925
-308 Reduced 6.54%
4,401 $77,000
Q4 2021

Jan 21, 2022

BUY
$17.51 - $19.55 $66,257 - $73,977
3,784 Added 409.08%
4,709 $91,000
Q3 2021

Oct 28, 2021

BUY
$17.72 - $18.91 $16,373 - $17,472
924 Added 92400.0%
925 $16,000
Q4 2019

Jan 17, 2020

SELL
$12.36 - $13.78 $24,720 - $27,560
-2,000 Reduced 99.95%
1 $0
Q3 2019

Nov 01, 2019

BUY
$12.27 - $13.14 $18,343 - $19,644
1,495 Added 295.45%
2,001 $25,000
Q2 2019

Jul 23, 2019

BUY
$11.83 - $12.96 $11 - $12
1 Added 0.2%
506 $6,000
Q1 2019

Apr 09, 2019

SELL
$10.37 - $12.55 $10 - $12
-1 Reduced 0.2%
505 $6,000
Q3 2018

Oct 18, 2018

BUY
$12.58 - $13.58 $12 - $13
1 Added 0.2%
506 $7,000
Q2 2018

Jul 19, 2018

BUY
$11.52 - $13.02 $5,817 - $6,575
505 New
505 $6,000

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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