A detailed history of Mosaic Family Wealth Partners, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 19,277 shares of CSQ stock, worth $351,034. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,277
Previous 19,091 0.97%
Holding current value
$351,034
Previous $321 Million 4.03%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$15.71 - $17.51 $2,922 - $3,256
186 Added 0.97%
19,277 $334 Million
Q2 2024

Aug 06, 2024

BUY
$15.29 - $16.92 $2,920 - $3,231
191 Added 1.01%
19,091 $321 Million
Q1 2024

Jun 13, 2024

BUY
$14.53 - $16.39 $2,818 - $3,179
194 Added 1.04%
18,900 $309 Million
Q4 2023

Jan 29, 2024

BUY
$12.54 - $15.17 $2,645 - $3,200
211 Added 1.14%
18,706 $278 Million
Q3 2023

Nov 01, 2023

BUY
$14.05 - $15.28 $2,571 - $2,796
183 Added 1.0%
18,495 $260 Million
Q2 2023

Aug 08, 2023

BUY
$13.29 - $14.75 $2,711 - $3,009
204 Added 1.13%
18,312 $270 Million
Q1 2023

Apr 10, 2023

BUY
$13.12 - $14.91 $2,689 - $3,056
205 Added 1.15%
18,108 $254 Million
Q4 2022

Feb 14, 2023

BUY
$12.2 - $14.62 $218,416 - $261,741
17,903 New
17,903 $240 Million

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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