Oxbow Advisors, LLC Calamos Strategic Total Return Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 01, 2019	SELL	$10.37 - $12.55 $826,644 - $1 Million	-79,715 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$9.44 - $13.5 $17,124 - $24,489	-1,814 Reduced 2.22%	79,715 $844,000
Q3 2018 Nov 06, 2018	SELL	$12.58 - $13.58 $446,753 - $482,266	-35,513 Reduced 30.34%	81,529 $1.1 Million
Q2 2018 Aug 09, 2018	BUY	$11.52 - $13.02 $334 - $377	29 Added 0.02%	117,042 $1.48 Million
Q1 2018 Apr 30, 2018	SELL	$11.5 - $12.9 $391 - $438	-34 Reduced 0.03%	117,013 $1.38 Million
Q4 2017 Jan 30, 2018	BUY	$11.81 - $12.45 $342 - $361	29 Added 0.02%	117,047 $1.41 Million
Q3 2017 Oct 23, 2017	BUY	$11.44 - $12.13 $1.34 Million - $1.42 Million	117,018	117,018 $1.42 Million

Others Institutions Holding CSQ

# of Institutions

200

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

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 ...

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