A detailed history of National Asset Management, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 106,670 shares of CSQ stock, worth $1.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
106,670
Previous 140,327 23.98%
Holding current value
$1.97 Million
Previous $2.36 Million 21.75%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Dec 13, 2024

SELL
$15.71 - $17.51 $528,751 - $589,334
-33,657 Reduced 23.98%
106,670 $1.85 Million
Q2 2024

Aug 19, 2024

SELL
$15.29 - $16.92 $2,018 - $2,233
-132 Reduced 0.09%
140,327 $2.36 Million
Q1 2024

May 16, 2024

BUY
$14.53 - $16.39 $19,717 - $22,241
1,357 Added 0.98%
140,459 $2.3 Million
Q4 2023

Mar 15, 2024

SELL
$12.54 - $15.17 $17,016 - $20,585
-1,357 Reduced 0.97%
139,102 $2.07 Million
Q3 2023

Dec 01, 2023

SELL
$14.05 - $15.28 $2.22 Million - $2.41 Million
-157,753 Reduced 52.9%
140,459 $1.98 Million
Q2 2023

Jul 27, 2023

BUY
$13.29 - $14.75 $2.12 Million - $2.36 Million
159,803 Added 115.46%
298,212 $4.4 Million
Q1 2023

May 17, 2023

SELL
$13.12 - $14.91 $74,954 - $85,180
-5,713 Reduced 3.96%
138,409 $1.94 Million
Q4 2022

Feb 21, 2023

SELL
$12.2 - $14.62 $293,117 - $351,260
-24,026 Reduced 14.29%
144,122 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
$12.4 - $15.94 $1.17 Million - $1.5 Million
94,407 Added 128.03%
168,148 $2.1 Million
Q2 2022

Aug 12, 2022

BUY
$12.6 - $17.62 $2,041 - $2,854
162 Added 0.22%
73,741 $967,000
Q1 2022

May 02, 2022

BUY
$15.44 - $19.24 $94,863 - $118,210
6,144 Added 9.11%
73,579 $1.29 Million
Q4 2021

Jan 28, 2022

SELL
$17.51 - $19.55 $49,956 - $55,776
-2,853 Reduced 4.06%
67,435 $1.3 Million
Q3 2021

Nov 16, 2021

BUY
$17.72 - $18.91 $168,836 - $180,174
9,528 Added 15.68%
70,288 $1.25 Million
Q2 2021

Aug 10, 2021

BUY
$16.55 - $18.36 $30,766 - $34,131
1,859 Added 3.16%
60,760 $1.11 Million
Q1 2021

May 13, 2021

BUY
$15.17 - $17.23 $188,305 - $213,875
12,413 Added 26.7%
58,901 $1.02 Million
Q4 2020

Feb 04, 2021

BUY
$12.8 - $15.98 $595,046 - $742,878
46,488 New
46,488 $735,000

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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