A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 13,477 shares of CSQ stock, worth $239,890. This represents 0.22% of its overall portfolio holdings.

Number of Shares
13,477
Previous 14,277 5.6%
Holding current value
$239,890
Previous $240,000 2.92%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Oct 21, 2024

SELL
$15.71 - $17.51 $12,568 - $14,008
-800 Reduced 5.6%
13,477 $233,000
Q1 2024

Apr 26, 2024

SELL
$14.53 - $16.39 $24,555 - $27,699
-1,690 Reduced 10.58%
14,277 $233,000
Q4 2023

Jan 31, 2024

SELL
$12.54 - $15.17 $84,018 - $101,639
-6,700 Reduced 29.56%
15,967 $237,000
Q1 2023

May 04, 2023

SELL
$13.12 - $14.91 $32,800 - $37,275
-2,500 Reduced 9.93%
22,667 $317,000
Q4 2022

Feb 02, 2023

SELL
$12.2 - $14.62 $40,443 - $48,465
-3,315 Reduced 11.64%
25,167 $337,000
Q3 2022

Nov 10, 2022

BUY
$12.4 - $15.94 $744 - $956
60 Added 0.21%
28,482 $392,000
Q2 2022

Aug 08, 2022

SELL
$12.6 - $17.62 $49,858 - $69,722
-3,957 Reduced 12.22%
28,422 $373,000
Q1 2022

Apr 25, 2022

SELL
$15.44 - $19.24 $77,972 - $97,161
-5,050 Reduced 13.49%
32,379 $568,000
Q4 2021

Feb 10, 2022

BUY
$17.51 - $19.55 $655,381 - $731,736
37,429 New
37,429 $722,000

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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