A detailed history of Nbc Securities, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Nbc Securities, Inc. holds 15 shares of CSQ stock, worth $275. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15
Previous 15,322 99.9%
Holding current value
$275
Previous $265,000 0.38%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$17.14 - $18.44 $262,361 - $282,261
-15,307 Reduced 99.9%
15 $266,000
Q3 2024

Oct 15, 2024

SELL
$15.71 - $17.51 $2,466 - $2,749
-157 Reduced 1.01%
15,322 $265,000
Q2 2024

Jul 10, 2024

BUY
$15.29 - $16.92 $703 - $778
46 Added 0.3%
15,479 $260,000
Q1 2024

Apr 05, 2024

BUY
$14.53 - $16.39 $682 - $770
47 Added 0.31%
15,433 $252,000
Q4 2023

Feb 07, 2024

BUY
$12.54 - $15.17 $627 - $758
50 Added 0.33%
15,386 $228,000
Q3 2023

Nov 03, 2023

BUY
$14.05 - $15.28 $215,470 - $234,334
15,336 New
15,336 $215,000

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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