A detailed history of Kestra Private Wealth Services, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 21,221 shares of CSQ stock, worth $373,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,221
Previous 21,190 0.15%
Holding current value
$373,914
Previous $346,000 3.18%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$15.29 - $16.92 $473 - $524
31 Added 0.15%
21,221 $357,000
Q1 2024

May 02, 2024

SELL
$14.53 - $16.39 $290 - $327
-20 Reduced 0.09%
21,190 $346,000
Q4 2023

Feb 05, 2024

SELL
$12.54 - $15.17 $113,399 - $137,182
-9,043 Reduced 29.89%
21,210 $315,000
Q3 2023

Nov 07, 2023

BUY
$14.05 - $15.28 $24,489 - $26,633
1,743 Added 6.11%
30,253 $425,000
Q2 2023

Aug 08, 2023

SELL
$13.29 - $14.75 $6,233 - $6,917
-469 Reduced 1.62%
28,510 $420,000
Q1 2023

May 12, 2023

SELL
$13.12 - $14.91 $36,381 - $41,345
-2,773 Reduced 8.73%
28,979 $405,000
Q4 2022

Jan 31, 2023

BUY
$12.2 - $14.62 $2,781 - $3,333
228 Added 0.72%
31,752 $426,000
Q3 2022

Nov 14, 2022

BUY
$12.4 - $15.94 $2,566 - $3,299
207 Added 0.66%
31,524 $394,000
Q2 2022

Aug 12, 2022

SELL
$12.6 - $17.62 $17,677 - $24,720
-1,403 Reduced 4.29%
31,317 $411,000
Q1 2022

May 26, 2022

SELL
$15.44 - $19.24 $51,446 - $64,107
-3,332 Reduced 9.24%
32,720 $573,000
Q4 2021

Jan 21, 2022

SELL
$17.51 - $19.55 $14,550 - $16,246
-831 Reduced 2.25%
36,052 $695,000
Q3 2021

Oct 21, 2021

BUY
$17.72 - $18.91 $3,030 - $3,233
171 Added 0.47%
36,883 $653,000
Q2 2021

Jul 30, 2021

BUY
$16.55 - $18.36 $107,459 - $119,211
6,493 Added 21.49%
36,712 $667,000
Q1 2021

May 11, 2021

SELL
$15.17 - $17.23 $35,088 - $39,852
-2,313 Reduced 7.11%
30,219 $520,000
Q4 2020

Jan 21, 2021

BUY
$12.8 - $15.98 $1,420 - $1,773
111 Added 0.34%
32,532 $516 Million
Q3 2020

Nov 09, 2020

BUY
$12.47 - $14.4 $404,289 - $466,862
32,421 New
32,421 $436,000

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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.