Janney Montgomery Scott LLC Calamos Strategic Total Return Fund Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 176,382 shares of CSQ stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
176,382
Previous 190,599 7.46%
Holding current value
$3.18 Million
Previous $3.21 Million 4.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
SELL
$15.71 - $17.51 $223,349 - $248,939
-14,217 Reduced 7.46%
176,382 $3.06 Million
Q2 2024

Jul 25, 2024
SELL
$15.29 - $16.92 $51,924 - $57,460
-3,396 Reduced 1.75%
190,599 $3.21 Million
Q1 2024

May 01, 2024
BUY
$14.53 - $16.39 $190,575 - $214,971
13,116 Added 7.25%
193,995 $3.18 Million
Q4 2023

Feb 07, 2024
SELL
$12.54 - $15.17 $29,958 - $36,241
-2,389 Reduced 1.3%
180,879 $2.69 Million
Q3 2023

Nov 08, 2023
SELL
$14.05 - $15.28 $11,127 - $12,101
-792 Reduced 0.43%
183,268 $2.58 Million
Q2 2023

Jul 26, 2023
SELL
$13.29 - $14.75 $37,650 - $41,786
-2,833 Reduced 1.52%
184,060 $2.72 Million
Q1 2023

Apr 28, 2023
SELL
$13.12 - $14.91 $14,904 - $16,937
-1,136 Reduced 0.6%
186,893 $2.62 Million
Q4 2022

Feb 01, 2023
SELL
$12.2 - $14.62 $28,584 - $34,254
-2,343 Reduced 1.23%
188,029 $2.52 Million
Q3 2022

Oct 25, 2022
BUY
$12.4 - $15.94 $40,448 - $51,996
3,262 Added 1.74%
190,372 $2.38 Million
Q2 2022

Aug 03, 2022
BUY
$12.6 - $17.62 $4,977 - $6,959
395 Added 0.21%
187,110 $2.51 Million
Q1 2022

May 04, 2022
SELL
$15.44 - $19.24 $23,854 - $29,725
-1,545 Reduced 0.82%
186,715 $3.27 Million
Q4 2021

Jan 27, 2022
SELL
$17.51 - $19.55 $36,823 - $41,113
-2,103 Reduced 1.1%
188,260 $3.63 Million
Q3 2021

Oct 29, 2021
SELL
$17.72 - $18.91 $170,555 - $182,008
-9,625 Reduced 4.81%
190,363 $3.37 Million
Q2 2021

Jul 26, 2021
BUY
$16.55 - $18.36 $46,853 - $51,977
2,831 Added 1.44%
199,988 $3.64 Million
Q1 2021

Apr 27, 2021
SELL
$15.17 - $17.23 $120,237 - $136,564
-7,926 Reduced 3.86%
197,157 $3.4 Million
Q4 2020

Jan 25, 2021
SELL
$12.8 - $15.98 $161,177 - $201,220
-12,592 Reduced 5.78%
205,083 $3.24 Million
Q3 2020

Nov 06, 2020
SELL
$12.47 - $14.4 $113,289 - $130,824
-9,085 Reduced 4.01%
217,675 $2.93 Million
Q2 2020

Jul 23, 2020
BUY
$8.92 - $13.06 $26,367 - $38,605
2,956 Added 1.32%
226,760 $2.82 Million
Q1 2020

Apr 30, 2020
BUY
$7.43 - $14.46 $106,271 - $206,821
14,303 Added 6.83%
223,804 $2.19 Million
Q4 2019

Jan 21, 2020
BUY
$12.36 - $13.78 $319,679 - $356,405
25,864 Added 14.08%
209,501 $2.85 Million
Q3 2019

Oct 29, 2019
BUY
$12.27 - $13.14 $310,480 - $332,494
25,304 Added 15.98%
183,637 $2.34 Million
Q2 2019

Jul 29, 2019
BUY
$11.83 - $12.96 $22,098 - $24,209
1,868 Added 1.19%
158,333 $2.02 Million
Q1 2019

Apr 30, 2019
BUY
$10.37 - $12.55 $82,534 - $99,885
7,959 Added 5.36%
156,465 $1.94 Million
Q4 2018

Feb 01, 2019
SELL
$9.44 - $13.5 $42,159 - $60,291
-4,466 Reduced 2.92%
148,506 $1.57 Million
Q3 2018

Nov 05, 2018
SELL
$12.58 - $13.58 $82,059 - $88,582
-6,523 Reduced 4.09%
152,972 $2.06 Million
Q2 2018

Jul 24, 2018
BUY
$11.52 - $13.02 $20,908 - $23,631
1,815 Added 1.15%
159,495 $2.02 Million
Q1 2018

Apr 19, 2018
SELL
$11.5 - $12.9 $143,359 - $160,811
-12,466 Reduced 7.33%
157,680 $1.87 Million
Q4 2017

Feb 14, 2018
BUY
$11.81 - $12.45 $1,736 - $1,830
147 Added 0.09%
170,146 $2.06 Million
Q3 2017

Nov 15, 2017
BUY
$11.44 - $12.13 $1.94 Million - $2.06 Million
169,999
169,999 $2.06 Million

Others Institutions Holding CSQ

# of Institutions
198
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • 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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