Morgan Stanley Calamos Strategic Total Return Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Morgan Stanley holds 4,218,817 shares of CSQ stock, worth $75.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,218,817

Previous 3,921,428 7.58%

Holding current value

$75.3 Million

Previous $66 Million 10.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.71 - $17.51 $4.67 Million - $5.21 Million	297,389 Added 7.58%	4,218,817 $73.2 Million
Q2 2024 Oct 17, 2024	BUY	$15.29 - $16.92 $660,375 - $730,774	43,190 Added 1.11%	3,921,428 $66 Million
Q2 2024 Aug 14, 2024	BUY	$15.29 - $16.92 $660,375 - $730,774	43,190 Added 1.11%	3,921,428 $66 Million
Q1 2024 Oct 17, 2024	SELL	$14.53 - $16.39 $627,550 - $707,884	-43,190 Reduced 1.1%	3,878,238 $63.5 Million
Q1 2024 Aug 16, 2024	BUY	$14.53 - $16.39 $341,600 - $385,328	23,510 Added 0.61%	3,878,238 $63.5 Million
Q1 2024 May 15, 2024	BUY	$14.53 - $16.39 $341,600 - $385,328	23,510 Added 0.61%	3,878,238 $63.5 Million
Q4 2023 Aug 16, 2024	SELL	$12.54 - $15.17 $836,418 - $1.01 Million	-66,700 Reduced 1.7%	3,854,728 $57.3 Million
Q4 2023 Feb 13, 2024	BUY	$12.54 - $15.17 $543,320 - $657,270	43,327 Added 1.14%	3,854,728 $57.3 Million
Q3 2023 Nov 15, 2023	SELL	$14.05 - $15.28 $196,784 - $214,011	-14,006 Reduced 0.37%	3,811,401 $53.6 Million
Q2 2023 Aug 14, 2023	SELL	$13.29 - $14.75 $1.17 Million - $1.3 Million	-87,831 Reduced 2.24%	3,825,407 $56.4 Million
Q1 2023 May 15, 2023	BUY	$13.12 - $14.91 $1.91 Million - $2.17 Million	145,705 Added 3.87%	3,913,238 $54.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.2 - $14.62 $1.75 Million - $2.1 Million	143,613 Added 3.96%	3,767,533 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$12.4 - $15.94 $1.19 Million - $1.53 Million	96,220 Added 2.73%	3,623,920 $45.3 Million
Q2 2022 Oct 27, 2022	SELL	$12.6 - $17.62 $3.47 Million - $4.85 Million	-275,221 Reduced 7.24%	3,527,700 $46.2 Million
Q2 2022 Aug 15, 2022	SELL	$12.6 - $17.62 $3.47 Million - $4.85 Million	-275,221 Reduced 7.24%	3,527,700 $46.2 Million
Q1 2022 Oct 27, 2022	BUY	$15.44 - $19.24 $4.25 Million - $5.3 Million	275,221 Added 7.8%	3,802,921 $66.7 Million
Q1 2022 May 13, 2022	BUY	$15.44 - $19.24 $2.35 Million - $2.93 Million	152,145 Added 4.17%	3,802,921 $66.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.51 - $19.55 $2.68 Million - $2.99 Million	153,051 Added 4.38%	3,650,776 $70.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.72 - $18.91 $62 Million - $66.1 Million	3,497,725 New	3,497,725 $62 Million

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.9M

Call Options Held

Put Options Held

View Full List

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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