A detailed history of J.W. Cole Advisors, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 16,980 shares of CSQ stock, worth $302,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,980
Previous 16,768 1.26%
Holding current value
$302,244
Previous $282,000 4.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$15.71 - $17.51 $3,330 - $3,712
212 Added 1.26%
16,980 $294,000
Q2 2024

Aug 08, 2024

BUY
$15.29 - $16.92 $3,317 - $3,671
217 Added 1.31%
16,768 $282,000
Q1 2024

Apr 30, 2024

BUY
$14.53 - $16.39 $1,729 - $1,950
119 Added 0.72%
16,551 $270,000
Q4 2023

Jan 31, 2024

BUY
$12.54 - $15.17 $3,210 - $3,883
256 Added 1.58%
16,432 $244,000
Q3 2023

Oct 24, 2023

SELL
$14.05 - $15.28 $10,031 - $10,909
-714 Reduced 4.23%
16,176 $227,000
Q2 2023

Jul 27, 2023

SELL
$13.29 - $14.75 $51,033 - $56,640
-3,840 Reduced 18.52%
16,890 $249,000
Q1 2023

May 03, 2023

BUY
$13.12 - $14.91 $3,962 - $4,502
302 Added 1.48%
20,730 $290,000
Q4 2022

Feb 14, 2023

BUY
$12.2 - $14.62 $52,521 - $62,939
4,305 Added 26.7%
20,428 $274,000
Q3 2022

Oct 31, 2022

SELL
$12.4 - $15.94 $16,653 - $21,407
-1,343 Reduced 7.69%
16,123 $202,000
Q2 2022

Jul 27, 2022

BUY
$12.6 - $17.62 $3,276 - $4,581
260 Added 1.51%
17,466 $229,000
Q1 2022

Jun 10, 2022

SELL
$15.44 - $19.24 $4.39 Million - $5.47 Million
-284,423 Reduced 94.3%
17,206 $302,000
Q1 2022

May 16, 2022

BUY
$15.44 - $19.24 $4.4 Million - $5.49 Million
285,171 Added 1732.72%
301,629 $17,000
Q4 2021

Jan 25, 2022

BUY
$17.51 - $19.55 $288,179 - $321,753
16,458 New
16,458 $317,000
Q3 2021

Oct 26, 2021

SELL
$17.72 - $18.91 $182,710 - $194,981
-10,311 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$16.55 - $18.36 $1,605 - $1,780
97 Added 0.95%
10,311 $188,000
Q1 2021

Apr 28, 2021

BUY
$15.17 - $17.23 $1,517 - $1,723
100 Added 0.99%
10,214 $176,000
Q4 2020

Feb 12, 2021

SELL
$12.8 - $15.98 $795,097 - $992,629
-62,117 Reduced 86.0%
10,114 $160,000
Q3 2020

Nov 05, 2020

BUY
$12.47 - $14.4 $664,152 - $766,944
53,260 Added 280.74%
72,231 $972,000
Q2 2020

Aug 07, 2020

BUY
$8.92 - $13.06 $169,221 - $247,761
18,971 New
18,971 $236,000
Q1 2020

May 07, 2020

SELL
$7.43 - $14.46 $170,800 - $332,406
-22,988 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$12.36 - $13.78 $284,131 - $316,774
22,988 New
22,988 $313,000

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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