Invesco Ltd. Calamos Strategic Total Return Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Invesco Ltd. holds 42,266 shares of CSQ stock, worth $729,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,266

Previous 25,766 64.04%

Holding current value

$729,933

Previous $421,000 68.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.29 - $16.92 $252,285 - $279,180	16,500 Added 64.04%	42,266 $711,000
Q1 2024 May 14, 2024	BUY	$14.53 - $16.39 $146,767 - $165,555	10,101 Added 64.48%	25,766 $421,000
Q4 2023 Feb 12, 2024	SELL	$12.54 - $15.17 $125 - $151	-10 Reduced 0.06%	15,665 $232,000
Q3 2023 Nov 13, 2023	BUY	$14.05 - $15.28 $220,233 - $239,514	15,675 New	15,675 $220,000
Q3 2022 Nov 14, 2022	SELL	$12.4 - $15.94 $46,760 - $60,109	-3,771 Reduced 12.62%	26,116 $326,000
Q2 2022 Aug 15, 2022	SELL	$12.6 - $17.62 $5,896 - $8,246	-468 Reduced 1.54%	29,887 $392,000
Q1 2022 May 16, 2022	SELL	$15.44 - $19.24 $204,873 - $255,295	-13,269 Reduced 30.42%	30,355 $532,000
Q4 2021 Feb 14, 2022	SELL	$17.51 - $19.55 $99,089 - $110,633	-5,659 Reduced 11.48%	43,624 $842,000
Q3 2021 Nov 15, 2021	SELL	$17.72 - $18.91 $24,046 - $25,660	-1,357 Reduced 2.68%	49,283 $873,000
Q2 2021 Aug 17, 2021	SELL	$16.55 - $18.36 $433,825 - $481,270	-26,213 Reduced 34.11%	50,640 $921,000
Q1 2021 May 17, 2021	SELL	$15.17 - $17.23 $162,197 - $184,223	-10,692 Reduced 12.21%	76,853 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$12.8 - $15.98 $290,547 - $362,730	22,699 Added 35.0%	87,545 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$12.47 - $14.4 $171,387 - $197,913	13,744 Added 26.9%	64,846 $873,000
Q2 2020 Aug 14, 2020	BUY	$8.92 - $13.06 $80,663 - $118,101	9,043 Added 21.5%	51,102 $635,000
Q1 2020 May 15, 2020	BUY	$7.43 - $14.46 $203,247 - $395,553	27,355 Added 186.04%	42,059 $411,000
Q4 2019 Feb 14, 2020	SELL	$12.36 - $13.78 $22,507 - $25,093	-1,821 Reduced 11.02%	14,704 $200,000
Q3 2019 Nov 14, 2019	SELL	$12.27 - $13.14 $568,554 - $608,868	-46,337 Reduced 73.71%	16,525 $210,000
Q2 2019 Aug 14, 2019	SELL	$11.83 - $12.96 $652,755 - $715,106	-55,178 Reduced 46.75%	62,862 $802,000
Q1 2019 May 15, 2019	SELL	$10.37 - $12.55 $176,694 - $213,839	-17,039 Reduced 12.61%	118,040 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$9.44 - $13.5 $1.28 Million - $1.82 Million	135,079 New	135,079 $1.43 Million

Others Institutions Holding CSQ

# of Institutions

194

Shares Held

32.8M

Call Options Held

Put Options Held

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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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