A detailed history of New Edge Advisors, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 59,238 shares of CSQ stock, worth $961,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,238
Previous 60,845 2.64%
Holding current value
$961,432
Previous $904,000 7.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$14.53 - $16.39 $23,349 - $26,338
-1,607 Reduced 2.64%
59,238 $969,000
Q4 2023

Feb 13, 2024

BUY
$12.54 - $15.17 $13,806 - $16,702
1,101 Added 1.84%
60,845 $904,000
Q3 2023

Nov 14, 2023

BUY
$14.05 - $15.28 $168,319 - $183,054
11,980 Added 25.08%
59,744 $840,000
Q2 2023

Aug 14, 2023

BUY
$13.29 - $14.75 $12,824 - $14,233
965 Added 2.06%
47,764 $704,000
Q1 2023

May 12, 2023

SELL
$13.12 - $14.91 $59,932 - $68,108
-4,568 Reduced 8.89%
46,799 $655,000
Q4 2022

Feb 14, 2023

BUY
$12.2 - $14.62 $58,889 - $70,570
4,827 Added 10.37%
51,367 $689,000
Q3 2022

Nov 14, 2022

BUY
$12.4 - $15.94 $31,210 - $40,120
2,517 Added 5.72%
46,540 $581,000
Q2 2022

Aug 09, 2022

BUY
$12.6 - $17.62 $37,056 - $51,820
2,941 Added 7.16%
44,023 $577,000
Q1 2022

May 13, 2022

SELL
$15.44 - $19.24 $112,897 - $140,682
-7,312 Reduced 15.11%
41,082 $720,000
Q4 2021

Feb 17, 2022

BUY
$17.51 - $19.55 $847,378 - $946,102
48,394 New
48,394 $934,000
Q1 2021

Apr 26, 2021

SELL
$15.17 - $17.23 $174,090 - $197,731
-11,476 Closed
0 $0
Q4 2020

Jan 27, 2021

BUY
$12.8 - $15.98 $2,560 - $3,196
200 Added 1.77%
11,476 $181,000
Q3 2020

Nov 03, 2020

BUY
$12.47 - $14.4 $5,661 - $6,537
454 Added 4.2%
11,276 $152,000
Q1 2020

May 04, 2020

BUY
$7.43 - $14.46 $1,069 - $2,082
144 Added 1.35%
10,822 $106,000
Q4 2018

Jan 29, 2019

SELL
$9.44 - $13.5 $6,041 - $8,640
-640 Reduced 5.65%
10,678 $113,000
Q3 2018

Oct 29, 2018

BUY
$12.58 - $13.58 $142,380 - $153,698
11,318 New
11,318 $152,000

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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