A detailed history of Nations Financial Group Inc, transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Nations Financial Group Inc, holds 21,487 shares of CSQ stock, worth $357,113. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,487
Previous 21,487 -0.0%
Holding current value
$357,113
Previous $351,000 2.85%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$14.53 - $16.39 $40,684 - $45,892
-2,800 Reduced 11.53%
21,487 $351,000
Q4 2023

Feb 09, 2024

SELL
$12.54 - $15.17 $7,523 - $9,102
-600 Reduced 2.41%
24,287 $361,000
Q3 2023

Nov 14, 2023

SELL
$14.05 - $15.28 $160,521 - $174,574
-11,425 Reduced 31.46%
24,887 $350,000
Q2 2023

Aug 14, 2023

SELL
$13.29 - $14.75 $28,493 - $31,624
-2,144 Reduced 5.58%
36,312 $535,000
Q1 2023

May 15, 2023

SELL
$13.12 - $14.91 $72,894 - $82,839
-5,556 Reduced 12.62%
38,456 $538,000
Q4 2022

Feb 07, 2023

BUY
$12.2 - $14.62 $110,837 - $132,822
9,085 Added 26.01%
44,012 $590,000
Q3 2022

Nov 14, 2022

SELL
$12.4 - $15.94 $3,856 - $4,957
-311 Reduced 0.88%
34,927 $437,000
Q2 2022

Aug 15, 2022

BUY
$12.6 - $17.62 $4,662 - $6,519
370 Added 1.06%
35,238 $462,000
Q1 2022

May 13, 2022

BUY
$15.44 - $19.24 $27,792 - $34,632
1,800 Added 5.44%
34,868 $611,000
Q4 2021

Feb 10, 2022

BUY
$17.51 - $19.55 $15,759 - $17,595
900 Added 2.8%
33,068 $638,000
Q3 2021

Nov 12, 2021

SELL
$17.72 - $18.91 $9,710 - $10,362
-548 Reduced 1.68%
32,168 $570,000
Q2 2021

Aug 16, 2021

BUY
$16.55 - $18.36 $84,785 - $94,058
5,123 Added 18.57%
32,716 $595,000
Q3 2020

Nov 12, 2020

BUY
$12.47 - $14.4 $19,552 - $22,579
1,568 Added 6.02%
27,593 $371,000
Q3 2017

Nov 13, 2017

BUY
$11.44 - $12.13 $297,726 - $315,683
26,025
26,025 $316,000

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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