Lpl Financial LLC Calamos Strategic Total Return Fund Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Lpl Financial LLC holds 843,445 shares of CSQ stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
843,445
Previous 878,929 4.04%
Holding current value
$13.7 Million
Previous $13.1 Million 5.65%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$14.53 - $16.39 $515,582 - $581,582
-35,484 Reduced 4.04%
843,445 $13.8 Million
Q4 2023

Feb 14, 2024
BUY
$12.54 - $15.17 $1.18 Million - $1.42 Million
93,896 Added 11.96%
878,929 $13.1 Million
Q3 2023

Nov 13, 2023
BUY
$14.05 - $15.28 $769,715 - $837,099
54,784 Added 7.5%
785,033 $11 Million
Q2 2023

Jul 31, 2023
BUY
$13.29 - $14.75 $1.01 Million - $1.12 Million
75,740 Added 11.57%
730,249 $10.8 Million
Q1 2023

May 10, 2023
BUY
$13.12 - $14.91 $12,910 - $14,671
984 Added 0.15%
654,509 $9.16 Million
Q4 2022

Feb 07, 2023
BUY
$12.2 - $14.62 $474,982 - $569,200
38,933 Added 6.33%
653,525 $8.77 Million
Q3 2022

Nov 14, 2022
BUY
$12.4 - $15.94 $12,499 - $16,067
1,008 Added 0.16%
614,592 $7.68 Million
Q2 2022

Aug 12, 2022
BUY
$12.6 - $17.62 $794,014 - $1.11 Million
63,017 Added 11.45%
613,584 $8.04 Million
Q1 2022

May 16, 2022
BUY
$15.44 - $19.24 $616,503 - $768,233
39,929 Added 7.82%
550,567 $9.65 Million
Q4 2021

Feb 14, 2022
BUY
$17.51 - $19.55 $644,683 - $719,791
36,818 Added 7.77%
510,638 $9.85 Million
Q3 2021

Nov 15, 2021
SELL
$17.72 - $18.91 $30,885 - $32,960
-1,743 Reduced 0.37%
473,820 $8.4 Million
Q2 2021

Aug 13, 2021
BUY
$16.55 - $18.36 $296,956 - $329,433
17,943 Added 3.92%
475,563 $8.65 Million
Q1 2021

May 14, 2021
SELL
$15.17 - $17.23 $4.39 Million - $4.99 Million
-289,457 Reduced 38.75%
457,620 $7.89 Million
Q4 2020

Feb 12, 2021
SELL
$12.8 - $15.98 $2.88 Million - $3.6 Million
-225,273 Reduced 23.17%
747,077 $11.8 Million
Q3 2020

Nov 09, 2020
BUY
$12.47 - $14.4 $580,129 - $669,916
46,522 Added 5.02%
972,350 $13.1 Million
Q2 2020

Aug 13, 2020
BUY
$8.92 - $13.06 $796,832 - $1.17 Million
89,331 Added 10.68%
925,828 $11.5 Million
Q1 2020

May 14, 2020
BUY
$7.43 - $14.46 $545,005 - $1.06 Million
73,352 Added 9.61%
836,497 $8.17 Million
Q4 2019

Feb 14, 2020
BUY
$12.36 - $13.78 $65,001 - $72,469
5,259 Added 0.69%
763,145 $10.4 Million
Q3 2019

Nov 13, 2019
BUY
$12.27 - $13.14 $303,572 - $325,096
24,741 Added 3.37%
757,886 $9.64 Million
Q2 2019

Aug 09, 2019
BUY
$11.83 - $12.96 $500,420 - $548,220
42,301 Added 6.12%
733,145 $9.36 Million
Q1 2019

May 08, 2019
BUY
$10.37 - $12.55 $124,180 - $150,286
11,975 Added 1.76%
690,844 $8.56 Million
Q4 2018

Feb 07, 2019
SELL
$9.44 - $13.5 $18,190 - $26,014
-1,927 Reduced 0.28%
678,869 $7.19 Million
Q3 2018

Nov 14, 2018
BUY
$12.58 - $13.58 $691,799 - $746,791
54,992 Added 8.79%
680,796 $9.15 Million
Q2 2018

Aug 14, 2018
BUY
$11.52 - $13.02 $981,388 - $1.11 Million
85,190 Added 15.76%
625,804 $7.93 Million
Q1 2018

May 15, 2018
BUY
$11.5 - $12.9 $1.33 Million - $1.49 Million
115,379 Added 27.13%
540,614 $6.4 Million
Q4 2017

Feb 14, 2018
BUY
$11.81 - $12.45 $249,143 - $262,645
21,096 Added 5.22%
425,235 $5.14 Million
Q3 2017

Nov 14, 2017
BUY
$11.44 - $12.13 $642,767 - $681,536
56,186 Added 16.15%
404,139 $4.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
347,953
347,953 $4.09 Million

Others Institutions Holding CSQ

# of Institutions
185
Shares Held
32M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • 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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