Oppenheimer & CO Inc Calamos Strategic Total Return Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 31,995 shares of CSQ stock, worth $571,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,995
Previous 35,781 10.58%
Holding current value
$571,750
Previous $602,000 7.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$15.71 - $17.51 $59,478 - $66,292
-3,786 Reduced 10.58%
31,995 $554,000
Q2 2024

Aug 07, 2024
BUY
$15.29 - $16.92 $12,721 - $14,077
832 Added 2.38%
35,781 $602,000
Q1 2024

May 06, 2024
BUY
$14.53 - $16.39 $45,551 - $51,382
3,135 Added 9.85%
34,949 $572,000
Q4 2023

Feb 13, 2024
BUY
$12.54 - $15.17 $14,257 - $17,248
1,137 Added 3.71%
31,814 $473,000
Q3 2023

Nov 07, 2023
BUY
$14.05 - $15.28 $3,624 - $3,942
258 Added 0.85%
30,677 $431,000
Q2 2023

Aug 02, 2023
BUY
$13.29 - $14.75 $166,178 - $184,434
12,504 Added 69.8%
30,419 $448,000
Q1 2023

May 10, 2023
BUY
$13.12 - $14.91 $22,107 - $25,123
1,685 Added 10.38%
17,915 $250,000
Q4 2022

Feb 07, 2023
BUY
$12.2 - $14.62 $12,773 - $15,307
1,047 Added 6.9%
16,230 $217,000
Q3 2022

Nov 14, 2022
SELL
$12.4 - $15.94 $9,386 - $12,066
-757 Reduced 4.75%
15,183 $190,000
Q2 2022

Aug 08, 2022
BUY
$12.6 - $17.62 $428 - $599
34 Added 0.21%
15,940 $209,000
Q1 2022

May 12, 2022
SELL
$15.44 - $19.24 $587,229 - $731,754
-38,033 Reduced 70.51%
15,906 $279,000
Q4 2021

Feb 02, 2022
BUY
$17.51 - $19.55 $712,044 - $795,000
40,665 Added 306.35%
53,939 $1.04 Million
Q3 2021

Nov 12, 2021
SELL
$17.72 - $18.91 $3,862 - $4,122
-218 Reduced 1.62%
13,274 $235,000
Q2 2021

Aug 03, 2021
BUY
$16.55 - $18.36 $695 - $771
42 Added 0.31%
13,492 $245,000
Q1 2021

May 10, 2021
BUY
$15.17 - $17.23 $204,036 - $231,743
13,450 New
13,450 $232,000
Q1 2020

May 08, 2020
SELL
$7.43 - $14.46 $80,400 - $156,471
-10,821 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$12.36 - $13.78 $383 - $427
31 Added 0.29%
10,821 $147,000
Q3 2019

Oct 31, 2019
BUY
$12.27 - $13.14 $380 - $407
31 Added 0.29%
10,790 $137,000
Q2 2019

Aug 09, 2019
BUY
$11.83 - $12.96 $2,129 - $2,332
180 Added 1.7%
10,759 $137,000
Q1 2019

Apr 24, 2019
BUY
$10.37 - $12.55 $109,704 - $132,766
10,579 New
10,579 $131,000
Q2 2018

Aug 10, 2018
SELL
$11.52 - $13.02 $475,879 - $537,843
-41,309 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$11.5 - $12.9 $197,294 - $221,312
17,156 Added 71.03%
41,309 $489,000
Q4 2017

Feb 07, 2018
BUY
$11.81 - $12.45 $135,649 - $143,000
11,486 Added 90.68%
24,153 $292,000
Q3 2017

Nov 09, 2017
BUY
$11.44 - $12.13 $144,910 - $153,650
12,667
12,667 $153,000

Others Institutions Holding CSQ

# of Institutions
199
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • 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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email