A detailed history of Northwestern Mutual Wealth Management CO transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 13,165 shares of CSQ stock, worth $234,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,165
Previous 8,444 55.91%
Holding current value
$234,337
Previous $142,000 60.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$15.71 - $17.51 $74,166 - $82,664
4,721 Added 55.91%
13,165 $228,000
Q2 2024

Aug 15, 2024

BUY
$15.29 - $16.92 $39,432 - $43,636
2,579 Added 43.97%
8,444 $142,000
Q1 2024

May 15, 2024

SELL
$14.53 - $16.39 $14,980 - $16,898
-1,031 Reduced 14.95%
5,865 $96,000
Q4 2023

Feb 13, 2024

BUY
$12.54 - $15.17 $30,321 - $36,681
2,418 Added 54.0%
6,896 $102,000
Q1 2023

May 15, 2023

BUY
$13.12 - $14.91 $29,585 - $33,622
2,255 Added 101.44%
4,478 $62,000
Q1 2022

May 09, 2022

SELL
$15.44 - $19.24 $19,516 - $24,319
-1,264 Reduced 36.25%
2,223 $39,000
Q3 2021

Nov 15, 2021

BUY
$17.72 - $18.91 $13,183 - $14,069
744 Added 27.12%
3,487 $61,000
Q2 2021

Aug 13, 2021

BUY
$16.55 - $18.36 $45,264 - $50,214
2,735 Added 34187.5%
2,743 $50,000
Q1 2021

May 14, 2021

BUY
$15.17 - $17.23 $121 - $137
8 New
8 $0
Q2 2020

Aug 14, 2020

SELL
$8.92 - $13.06 $2,676 - $3,918
-300 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$7.43 - $14.46 $8,916 - $17,352
-1,200 Reduced 80.0%
300 $3,000
Q3 2019

Nov 12, 2019

SELL
$12.27 - $13.14 $35,374 - $37,882
-2,883 Reduced 65.78%
1,500 $19,000
Q2 2019

Aug 12, 2019

BUY
$11.83 - $12.96 $51,460 - $56,376
4,350 Added 13181.82%
4,383 $56,000
Q1 2019

May 10, 2019

SELL
$10.37 - $12.55 $24,442 - $29,580
-2,357 Reduced 98.62%
33 $0
Q3 2018

Nov 01, 2018

BUY
$12.58 - $13.58 $9,938 - $10,728
790 Added 49.38%
2,390 $32,000
Q2 2018

Aug 10, 2018

BUY
$11.52 - $13.02 $18,432 - $20,832
1,600 New
1,600 $20,000
Q4 2017

Jan 31, 2018

SELL
$11.81 - $12.45 $35,866 - $37,810
-3,037 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$11.44 - $12.13 $34,743 - $36,838
3,037
3,037 $37,000

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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