A detailed history of Jpmorgan Chase & CO transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,428 shares of CSQ stock, worth $61,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,428
Previous 114,457 97.0%
Holding current value
$61,738
Previous $1.93 Million 96.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$15.71 - $17.51 $1.74 Million - $1.94 Million
-111,029 Reduced 97.0%
3,428 $59,000
Q2 2024

Aug 12, 2024

SELL
$15.29 - $16.92 $2.36 Million - $2.61 Million
-154,196 Reduced 57.4%
114,457 $1.93 Million
Q1 2024

May 10, 2024

SELL
$14.53 - $16.39 $486,871 - $549,196
-33,508 Reduced 11.09%
268,653 $4.4 Million
Q4 2023

Feb 12, 2024

BUY
$12.54 - $15.17 $3.71 Million - $4.49 Million
295,923 Added 4743.88%
302,161 $4.49 Million
Q3 2023

Nov 14, 2023

BUY
$14.05 - $15.28 $16,255 - $17,678
1,157 Added 22.77%
6,238 $87,000
Q2 2023

Aug 11, 2023

SELL
$13.29 - $14.75 $206,779 - $229,495
-15,559 Reduced 75.38%
5,081 $74,000
Q1 2023

May 11, 2023

BUY
$13.12 - $14.91 $101,352 - $115,179
7,725 Added 59.81%
20,640 $288,000
Q4 2022

Feb 13, 2023

BUY
$12.2 - $14.62 $157,563 - $188,817
12,915 New
12,915 $173,000
Q2 2022

Aug 11, 2022

BUY
$12.6 - $17.62 $5,355 - $7,488
425 New
425 $6,000

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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