Mercer Global Advisors Inc Calamos Strategic Total Return Fund Transaction History

Mercer Global Advisors Inc

  • $39.5 Billion
  • Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Mercer Global Advisors Inc holds 21,591 shares of CSQ stock, worth $386,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,591
Previous 23,268 7.21%
Holding current value
$386,047
Previous $381,000 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$15.29 - $16.92 $25,641 - $28,374
-1,677 Reduced 7.21%
21,591 $363,000
Q1 2024

May 15, 2024
SELL
$14.53 - $16.39 $15,837 - $17,865
-1,090 Reduced 4.47%
23,268 $381,000
Q4 2023

Feb 14, 2024
BUY
$12.54 - $15.17 $102,577 - $124,090
8,180 Added 50.56%
24,358 $362,000
Q3 2023

Nov 13, 2023
BUY
$14.05 - $15.28 $7,376 - $8,022
525 Added 3.35%
16,178 $228,000
Q2 2023

Aug 14, 2023
BUY
$13.29 - $14.75 $10,751 - $11,932
809 Added 5.45%
15,653 $230,000
Q1 2023

May 15, 2023
SELL
$13.12 - $14.91 $90,659 - $103,028
-6,910 Reduced 31.76%
14,844 $207,000
Q4 2022

Feb 08, 2023
BUY
$12.2 - $14.62 $3,086 - $3,698
253 Added 1.18%
21,754 $292,000
Q3 2022

Nov 15, 2022
BUY
$12.4 - $15.94 $14,508 - $18,649
1,170 Added 5.75%
21,501 $269,000
Q2 2022

Aug 10, 2022
BUY
$12.6 - $17.62 $1,990 - $2,783
158 Added 0.78%
20,331 $267,000
Q1 2022

May 10, 2022
SELL
$15.44 - $19.24 $2,331 - $2,905
-151 Reduced 0.74%
20,173 $354,000
Q4 2021

Feb 04, 2022
BUY
$17.51 - $19.55 $1,085 - $1,212
62 Added 0.31%
20,324 $392,000
Q3 2021

Nov 10, 2021
BUY
$17.72 - $18.91 $2,090 - $2,231
118 Added 0.59%
20,262 $359,000
Q2 2021

Aug 10, 2021
SELL
$16.55 - $18.36 $3,310 - $3,672
-200 Reduced 0.98%
20,144 $366,000
Q1 2021

May 11, 2021
BUY
$15.17 - $17.23 $12,333 - $14,007
813 Added 4.16%
20,344 $351,000
Q4 2020

Feb 12, 2021
SELL
$12.8 - $15.98 $28,377 - $35,427
-2,217 Reduced 10.19%
19,531 $308,000
Q3 2020

Dec 10, 2020
BUY
$12.47 - $14.4 $42,609 - $49,204
3,417 Added 18.64%
21,748 $293,000
Q2 2020

Aug 10, 2020
SELL
$8.92 - $13.06 $142 - $208
-16 Reduced 0.09%
18,331 $228,000
Q1 2020

May 18, 2020
BUY
$7.43 - $14.46 $118 - $231
16 Added 0.09%
18,347 $179,000
Q4 2019

Feb 13, 2020
BUY
$12.36 - $13.78 $226,571 - $252,601
18,331 New
18,331 $249,000

Others Institutions Holding CSQ

# of Institutions
194
Shares Held
33.4M
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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