Ifp Advisors, Inc Calamos Strategic Total Return Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$12.2 - $14.62 $20,130 - $24,123	-1,650 Reduced 18.67%	7,190 $90,000
Q2 2022 Sep 06, 2022	BUY	$12.6 - $17.62 $111,384 - $155,760	8,840 New	8,840 $111,000
Q2 2022 Aug 12, 2022	SELL	$12.6 - $17.62 $111,384 - $155,760	-8,840 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$15.44 - $19.24 $136,489 - $170,081	8,840 New	8,840 $154,000
Q3 2019 Nov 07, 2019	SELL	$12.27 - $13.14 $79,141 - $84,753	-6,450 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.37 - $12.55 $33,069 - $40,021	-3,189 Reduced 33.08%	6,450 $80,000
Q4 2018 Jan 23, 2019	SELL	$9.44 - $13.5 $1,888 - $2,700	-200 Reduced 2.03%	9,639 $102,000
Q3 2018 Oct 25, 2018	SELL	$12.58 - $13.58 $1,887 - $2,037	-150 Reduced 1.5%	9,839 $0
Q2 2018 Aug 07, 2018	SELL	$11.52 - $13.02 $9,573 - $10,819	-831 Reduced 7.68%	9,989 $0
Q4 2017 Jan 24, 2018	SELL	$11.81 - $12.45 $176,878 - $186,463	-14,977 Reduced 58.06%	10,820 $0
Q3 2017 Oct 30, 2017	SELL	$11.44 - $12.13 $56,330 - $59,728	-4,924 Reduced 16.03%	25,797 $313,000
Q1 2017 Jun 03, 2019	BUY	N/A	1,300 Added 4.42%	30,721 $343,000
Q4 2016 Jun 03, 2019	SELL	N/A	-14,633 Reduced 33.22%	29,421 $302,000
Q2 2016 Jun 03, 2019	BUY	N/A	37,604 Added 583.01%	44,054 $435,000
Q1 2016 Jun 03, 2019	BUY	N/A	6,450	6,450 $80,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

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 ...

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