A detailed history of M&T Bank Corp transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, M&T Bank Corp holds 45,000 shares of CSQ stock, worth $771,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,000
Previous 45,000 -0.0%
Holding current value
$771,749
Previous $736,000 2.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2024

SELL
$14.53 - $16.39 $14,922 - $16,832
-1,027 Reduced 2.23%
45,000 $736,000
Q3 2023

Nov 02, 2023

BUY
$14.05 - $15.28 $491,750 - $534,800
35,000 Added 317.4%
46,027 $647,000
Q4 2022

Feb 13, 2023

BUY
$12.2 - $14.62 $2,452 - $2,938
201 Added 1.86%
11,027 $147,000
Q4 2022

Feb 13, 2023

BUY
$12.2 - $14.62 $132,077 - $158,276
10,826 New
10,826 $145,000
Q2 2022

Aug 05, 2022

BUY
$12.6 - $17.62 $138,940 - $194,295
11,027 New
11,027 $131,000
Q1 2021

May 06, 2021

SELL
$15.17 - $17.23 $325,396 - $369,583
-21,450 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$12.8 - $15.98 $25,600 - $31,960
-2,000 Reduced 8.53%
21,450 $339,000
Q3 2020

Nov 06, 2020

BUY
$12.47 - $14.4 $24,940 - $28,800
2,000 Added 9.32%
23,450 $316,000
Q4 2018

Feb 01, 2019

BUY
$9.44 - $13.5 $94,400 - $135,000
10,000 Added 87.34%
21,450 $227,000
Q4 2017

Feb 06, 2018

SELL
$11.81 - $12.45 $31,650 - $33,366
-2,680 Reduced 18.97%
11,450 $138,000
Q2 2017

Aug 11, 2017

BUY
N/A
14,130
14,130 $165,000

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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