A detailed history of Integrated Wealth Concepts LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 27,174 shares of CSQ stock, worth $489,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,174
Previous 26,903 1.01%
Holding current value
$489,403
Previous $453,000 3.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$15.71 - $17.51 $4,257 - $4,745
271 Added 1.01%
27,174 $471,000
Q2 2024

Aug 14, 2024

BUY
$15.29 - $16.92 $4,938 - $5,465
323 Added 1.22%
26,903 $453,000
Q1 2024

May 15, 2024

SELL
$14.53 - $16.39 $54,414 - $61,380
-3,745 Reduced 12.35%
26,580 $435,000
Q4 2023

Feb 13, 2024

BUY
$12.54 - $15.17 $39,375 - $47,633
3,140 Added 11.55%
30,325 $450,000
Q3 2023

Nov 15, 2023

BUY
$14.05 - $15.28 $12,518 - $13,614
891 Added 3.39%
27,185 $382,000
Q2 2023

Aug 15, 2023

BUY
$13.29 - $14.75 $18,380 - $20,399
1,383 Added 5.55%
26,294 $387,000
Q1 2023

May 03, 2023

BUY
$13.12 - $14.91 $326,832 - $371,423
24,911 New
24,911 $349,000

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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