Laurel Wealth Advisors, Inc. Calamos Strategic Total Return Fund Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$12.6 - $17.62 $172,330 - $240,988	-13,677 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.44 - $19.24 $9,989 - $12,448	647 Added 4.97%	13,677 $240,000
Q4 2021 Feb 14, 2022	SELL	$17.51 - $19.55 $1,435 - $1,603	-82 Reduced 0.63%	13,030 $251,000
Q3 2021 Nov 12, 2021	BUY	$17.72 - $18.91 $3,526 - $3,763	199 Added 1.54%	13,112 $232,000
Q2 2021 Aug 16, 2021	BUY	$16.55 - $18.36 $3,442 - $3,818	208 Added 1.64%	12,913 $235,000
Q1 2021 May 14, 2021	BUY	$15.17 - $17.23 $192,734 - $218,907	12,705 New	12,705 $219,000
Q4 2019 Feb 13, 2020	SELL	$12.36 - $13.78 $312,646 - $348,565	-25,295 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.27 - $13.14 $310,369 - $332,376	25,295 New	25,295 $322,000
Q2 2019 Aug 13, 2019	SELL	$11.83 - $12.96 $167,808 - $183,837	-14,185 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$10.37 - $12.55 $1,586 - $1,920	153 Added 1.09%	14,185 $176,000
Q4 2018 Feb 13, 2019	BUY	$9.44 - $13.5 $132,462 - $189,432	14,032 New	14,032 $148,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

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 ...

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