International Assets Investment Management, LLC Calamos Strategic Total Return Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 261,395 shares of CSQ stock, worth $4.6 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
261,395
Previous 18,066
1346.89%
Holding current value
$4.6 Million
Previous $304 Million
95.05%
% of portfolio
0.04%
Previous 0.03%
Shares
15 transactions
Others Institutions Holding CSQ
# of Institutions
193Shares Held
33.2MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC4.77MShares$84 Million0.01% of portfolio
-
Ubs Group Ag4.08MShares$71.8 Million0.02% of portfolio
-
Morgan Stanley New York, NY3.92MShares$69 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA2.94MShares$51.7 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.77MShares$31.2 Million0.01% of portfolio
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 ...