A detailed history of Northern Trust Corp transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Northern Trust Corp holds 11,970 shares of CSQ stock, worth $198,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,970
Holding current value
$198,582
% of portfolio
0.0%

Shares

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

Feb 14, 2025

BUY
$17.14 - $18.44 $205,165 - $220,726
11,970 New
11,970 $211,000
Q3 2020

Nov 16, 2020

SELL
$12.47 - $14.4 $129,712 - $149,788
-10,402 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$8.92 - $13.06 $92,785 - $135,850
10,402 New
10,402 $129,000

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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