Palogic Value Management, L.P. Calamos Strategic Total Return Fund Transaction History
Palogic Value Management, L.P.
- $251 Billion
- Q3 2024
A detailed history of Palogic Value Management, L.P. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Palogic Value Management, L.P. holds 40,000 shares of CSQ stock, worth $720,400. This represents 0.28% of its overall portfolio holdings.
Number of Shares
40,000
Previous 51,000
21.57%
Holding current value
$720,400
Previous $859 Million
19.19%
% of portfolio
0.28%
Previous 0.36%
Shares
5 transactions
Others Institutions Holding CSQ
# of Institutions
198Shares Held
33.9MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC4.8MShares$86.5 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.22MShares$76 Million0.01% of portfolio
-
Ubs Group Ag4.15MShares$74.8 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA2.99MShares$53.9 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.77MShares$31.9 Million0.01% of portfolio
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 ...