A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 740,740 shares of CSQ stock, worth $13.2 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
740,740
Previous 700,274 5.78%
Holding current value
$13.2 Million
Previous $11.8 Million 8.92%
% of portfolio
2.09%
Previous 2.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$15.71 - $17.51 $635,720 - $708,559
40,466 Added 5.78%
740,740 $12.8 Million
Q2 2024

Aug 14, 2024

BUY
$15.29 - $16.92 $372,525 - $412,238
24,364 Added 3.6%
700,274 $11.8 Million
Q1 2024

May 15, 2024

BUY
$14.53 - $16.39 $1.11 Million - $1.26 Million
76,589 Added 12.78%
675,910 $11.1 Million
Q4 2023

Feb 13, 2024

BUY
$12.54 - $15.17 $792,879 - $959,168
63,228 Added 11.79%
599,321 $8.91 Million
Q3 2023

Nov 13, 2023

BUY
$14.05 - $15.28 $242,418 - $263,641
17,254 Added 3.33%
536,093 $7.54 Million
Q2 2023

Aug 09, 2023

SELL
$13.29 - $14.75 $52,096 - $57,820
-3,920 Reduced 0.75%
518,839 $7.65 Million
Q1 2023

May 15, 2023

SELL
$13.12 - $14.91 $59,472 - $67,587
-4,533 Reduced 0.86%
522,759 $7.32 Million
Q4 2022

Feb 13, 2023

BUY
$12.2 - $14.62 $10,919 - $13,084
895 Added 0.17%
527,292 $7.08 Million
Q3 2022

Nov 09, 2022

BUY
$12.4 - $15.94 $5.25 Million - $6.74 Million
423,000 Added 409.1%
526,397 $6.58 Million
Q2 2022

Aug 11, 2022

BUY
$12.6 - $17.62 $15,523 - $21,707
1,232 Added 1.21%
103,397 $1.36 Million
Q1 2022

May 13, 2022

SELL
$15.44 - $19.24 $74,328 - $92,621
-4,814 Reduced 4.5%
102,165 $1.79 Million
Q4 2021

Feb 14, 2022

BUY
$17.51 - $19.55 $836,837 - $934,333
47,792 Added 80.75%
106,979 $2.06 Million
Q3 2021

Nov 15, 2021

BUY
$17.72 - $18.91 $151,240 - $161,396
8,535 Added 16.85%
59,187 $1.05 Million
Q2 2021

Aug 11, 2021

BUY
$16.55 - $18.36 $171,689 - $190,466
10,374 Added 25.76%
50,652 $921,000
Q1 2021

May 17, 2021

SELL
$15.17 - $17.23 $94,569 - $107,411
-6,234 Reduced 13.4%
40,278 $694,000
Q4 2020

Feb 10, 2021

BUY
$12.8 - $15.98 $595,353 - $743,261
46,512 New
46,512 $734,000

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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