Israel Englander Calamos Strategic Total Return Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$12.36 - $13.78 $245,580 - $273,794	-19,869 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.27 - $13.14 $45,693 - $48,933	3,724 Added 23.07%	19,869 $252,000
Q2 2019 Aug 15, 2019	BUY	$11.83 - $12.96 $190,995 - $209,239	16,145 New	16,145 $206,000
Q2 2018 Aug 14, 2018	SELL	$11.52 - $13.02 $1.79 Million - $2.02 Million	-155,111 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.5 - $12.9 $848,711 - $952,032	73,801 Added 90.76%	155,111 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$11.81 - $12.45 $325,648 - $343,296	27,574 Added 51.31%	81,310 $982,000
Q3 2017 Nov 14, 2017	BUY	$11.44 - $12.13 $614,739 - $651,817	53,736	53,736 $652,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

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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