A detailed history of Karpus Management, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 59,468 shares of CSQ stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,468
Previous 89,768 33.75%
Holding current value
$1.06 Million
Previous $1.51 Million 31.77%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$15.71 - $17.51 $476,013 - $530,553
-30,300 Reduced 33.75%
59,468 $1.03 Million
Q2 2024

Aug 13, 2024

SELL
$15.29 - $16.92 $12,232 - $13,536
-800 Reduced 0.88%
89,768 $1.51 Million
Q1 2024

May 13, 2024

BUY
$14.53 - $16.39 $13,222 - $14,914
910 Added 1.01%
90,568 $1.48 Million
Q4 2023

Feb 13, 2024

BUY
$12.54 - $15.17 $1.12 Million - $1.36 Million
89,658 New
89,658 $1.33 Million
Q2 2022

Aug 12, 2022

BUY
$12.6 - $17.62 $3.46 Million - $4.84 Million
274,893 New
274,893 $3.6 Million
Q2 2020

Aug 14, 2020

SELL
$8.92 - $13.06 $6.3 Million - $9.23 Million
-706,684 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$7.43 - $14.46 $5.25 Million - $10.2 Million
706,684 New
706,684 $6.9 Million

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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