Mariner, LLC Calamos Strategic Total Return Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Mariner, LLC holds 99,070 shares of CSQ stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,070

Previous 97,786 1.31%

Holding current value

$1.8 Million

Previous $1.65 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.71 - $17.51 $20,171 - $22,482	1,284 Added 1.31%	99,070 $1.72 Million
Q2 2024 Aug 13, 2024	SELL	$15.29 - $16.92 $74,171 - $82,078	-4,851 Reduced 4.73%	97,786 $1.65 Million
Q1 2024 May 15, 2024	BUY	$14.53 - $16.39 $79,115 - $89,243	5,445 Added 5.6%	102,637 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$12.54 - $15.17 $5,392 - $6,523	-430 Reduced 0.44%	97,192 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$14.05 - $15.28 $21,861 - $23,775	1,556 Added 1.62%	97,622 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$13.29 - $14.75 $138,309 - $153,503	10,407 Added 12.15%	96,066 $1.42 Million
Q1 2023 May 12, 2023	BUY	$13.12 - $14.91 $14,943 - $16,982	1,139 Added 1.35%	85,659 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$12.2 - $14.62 $19,788 - $23,713	-1,622 Reduced 1.88%	84,520 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$12.4 - $15.94 $32,810 - $42,177	2,646 Added 3.17%	86,142 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$12.6 - $17.62 $100,648 - $140,748	7,988 Added 10.58%	83,496 $1.1 Million
Q1 2022 May 13, 2022	BUY	$15.44 - $19.24 $11,749 - $14,641	761 Added 1.02%	75,508 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$17.51 - $19.55 $12,099 - $13,509	691 Added 0.93%	74,747 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$17.72 - $18.91 $14,689 - $15,676	-829 Reduced 1.11%	74,056 $1.31 Million
Q2 2021 Aug 24, 2021	BUY	$16.55 - $18.36 $399,384 - $443,063	24,132 Added 47.55%	74,885 $1.36 Million
Q1 2021 May 07, 2021	BUY	$15.17 - $17.23 $10,952 - $12,440	722 Added 1.44%	50,753 $874,000
Q4 2020 Feb 16, 2021	BUY	$12.8 - $15.98 $640,396 - $799,495	50,031 New	50,031 $790,000
Q3 2020 Nov 13, 2020	SELL	$12.47 - $14.4 $613,723 - $708,710	-49,216 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.92 - $13.06 $12,434 - $18,205	1,394 Added 2.91%	49,216 $612,000
Q1 2020 May 14, 2020	BUY	$7.43 - $14.46 $69,648 - $135,548	9,374 Added 24.38%	47,822 $554,000
Q4 2019 Feb 13, 2020	SELL	$12.36 - $13.78 $29,181 - $32,534	-2,361 Reduced 5.79%	38,448 $527,000
Q3 2019 Nov 13, 2019	BUY	$12.27 - $13.14 $50,122 - $53,676	4,085 Added 11.12%	40,809 $519,000
Q2 2019 Aug 14, 2019	BUY	$11.83 - $12.96 $434,444 - $475,943	36,724 New	36,724 $475,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.9M

Call Options Held

Put Options Held

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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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