Lake Street Financial LLC Calamos Strategic Total Return Fund Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Lake Street Financial LLC holds 79,950 shares of CSQ stock, worth $1.44 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

79,950

Previous 79,700 0.31%

Holding current value

$1.44 Million

Previous $1.34 Million 3.28%

% of portfolio

0.23%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$15.71 - $17.51 $3,927 - $4,377	250 Added 0.31%	79,950 $1.39 Million
Q2 2024 Jul 12, 2024	BUY	$15.29 - $16.92 $19,112 - $21,150	1,250 Added 1.59%	79,700 $1.34 Million
Q1 2024 Apr 19, 2024	BUY	$14.53 - $16.39 $10,897 - $12,292	750 Added 0.97%	78,450 $1.28 Million
Q4 2023 Jan 10, 2024	BUY	$12.54 - $15.17 $9,405 - $11,377	750 Added 0.97%	77,700 $1.16 Million
Q2 2023 Jul 18, 2023	SELL	$13.29 - $14.75 $33,225 - $36,875	-2,500 Reduced 3.15%	76,950 $1.14 Million
Q4 2022 Jan 25, 2023	BUY	$12.2 - $14.62 $47,580 - $57,018	3,900 Added 5.16%	79,450 $0
Q3 2022 Oct 21, 2022	SELL	$12.4 - $15.94 $3,100 - $3,985	-250 Reduced 0.33%	75,550 $944,000
Q2 2022 Jul 12, 2022	SELL	$12.6 - $17.62 $96,705 - $135,233	-7,675 Reduced 9.19%	75,800 $994,000
Q1 2022 May 09, 2022	BUY	$15.44 - $19.24 $1.29 Million - $1.61 Million	83,475 New	83,475 $1.46 Million
Q1 2022 Apr 29, 2022	SELL	$15.44 - $19.24 $1.4 Million - $1.74 Million	-90,625 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$17.51 - $19.55 $13,132 - $14,662	-750 Reduced 0.82%	90,625 $1.75 Million
Q3 2021 Oct 07, 2021	SELL	$17.72 - $18.91 $15,947 - $17,019	-900 Reduced 0.98%	91,375 $1.62 Million
Q2 2021 Jul 14, 2021	SELL	$16.55 - $18.36 $12,826 - $14,229	-775 Reduced 0.83%	92,275 $1.68 Million
Q1 2021 Apr 16, 2021	SELL	$15.17 - $17.23 $3,792 - $4,307	-250 Reduced 0.27%	93,050 $1.6 Million
Q4 2020 Jan 19, 2021	BUY	$12.8 - $15.98 $36,480 - $45,543	2,850 Added 3.15%	93,300 $1.47 Million
Q3 2020 Oct 09, 2020	SELL	$12.47 - $14.4 $39,280 - $45,360	-3,150 Reduced 3.37%	90,450 $1.22 Million
Q2 2020 Jul 14, 2020	SELL	$8.92 - $13.06 $132,908 - $194,594	-14,900 Reduced 13.73%	93,600 $1.16 Million
Q1 2020 Apr 07, 2020	SELL	$7.43 - $14.46 $5,201 - $10,122	-700 Reduced 0.64%	108,500 $1.06 Million
Q4 2019 Jan 13, 2020	SELL	$12.36 - $13.78 $4,944 - $5,512	-400 Reduced 0.36%	109,200 $1.49 Million
Q3 2019 Oct 18, 2019	SELL	$12.27 - $13.14 $6,135 - $6,570	-500 Reduced 0.45%	109,600 $1.39 Million
Q2 2019 Jul 29, 2019	SELL	$11.83 - $12.96 $104,104 - $114,048	-8,800 Reduced 7.4%	110,100 $1.41 Million
Q1 2019 Apr 11, 2019	BUY	$10.37 - $12.55 $1.23 Million - $1.49 Million	118,900 New	118,900 $1.47 Million

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC Calamos Strategic Total Return Fund Transaction History