A detailed history of Iht Wealth Management, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Iht Wealth Management, LLC holds 12,615 shares of CSQ stock, worth $212,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,615
Previous 12,727 0.88%
Holding current value
$212,436
Previous $189,000 8.99%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$14.53 - $16.39 $1,627 - $1,835
-112 Reduced 0.88%
12,615 $206,000
Q4 2023

Feb 14, 2024

SELL
$12.54 - $15.17 $1,254 - $1,517
-100 Reduced 0.78%
12,727 $189,000
Q3 2023

Nov 14, 2023

BUY
$14.05 - $15.28 $12,307 - $13,385
876 Added 7.33%
12,827 $180,000
Q2 2023

Aug 14, 2023

BUY
$13.29 - $14.75 $158,828 - $176,277
11,951 New
11,951 $176,000
Q1 2021

May 18, 2021

SELL
$15.17 - $17.23 $173,074 - $196,577
-11,409 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$12.8 - $15.98 $146,035 - $182,315
11,409 New
11,409 $180,000
Q3 2020

Nov 19, 2020

SELL
$12.47 - $14.4 $128,889 - $148,838
-10,336 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$8.92 - $13.06 $56,463 - $82,669
-6,330 Reduced 37.98%
10,336 $128,000
Q4 2019

Feb 18, 2020

SELL
$12.36 - $13.78 $927 - $1,033
-75 Reduced 0.45%
16,666 $227,000
Q3 2019

Nov 15, 2019

BUY
$12.27 - $13.14 $3,681 - $3,942
300 Added 1.82%
16,741 $213,000
Q1 2019

May 16, 2019

BUY
$10.37 - $12.55 $52,886 - $64,005
5,100 Added 44.97%
16,441 $204,000
Q4 2018

Feb 15, 2019

BUY
$9.44 - $13.5 $107,059 - $153,103
11,341 New
11,341 $120,000
Q2 2018

Aug 13, 2018

SELL
$11.52 - $13.02 $57,726 - $65,243
-5,011 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$11.81 - $12.45 $59,179 - $62,386
5,011
5,011 $62,000

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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