A detailed history of Parallel Advisors, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,736 shares of CSQ stock, worth $31,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,736
Previous 1,737 0.06%
Holding current value
$31,004
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$15.71 - $17.51 $15 - $17
-1 Reduced 0.06%
1,736 $30,000
Q4 2023

Feb 09, 2024

BUY
$12.54 - $15.17 $12 - $15
1 Added 0.06%
1,737 $25,000
Q3 2023

May 20, 2024

SELL
$14.05 - $15.28 $38,103 - $41,439
-2,712 Reduced 60.97%
1,736 $24,000
Q3 2023

Nov 13, 2023

SELL
$14.05 - $15.28 $38,103 - $41,439
-2,712 Reduced 60.97%
1,736 $24,000
Q2 2023

May 20, 2024

SELL
$13.29 - $14.75 $38,952 - $43,232
-2,931 Reduced 39.72%
4,448 $65,000
Q2 2023

Aug 04, 2023

SELL
$13.29 - $14.75 $38,952 - $43,232
-2,931 Reduced 39.72%
4,448 $65,000
Q1 2023

May 20, 2024

BUY
$13.12 - $14.91 $74,023 - $84,122
5,642 Added 324.81%
7,379 $103,000
Q1 2023

Apr 25, 2023

BUY
$13.12 - $14.91 $970 - $1,103
74 Added 1.01%
7,379 $103,000
Q4 2022

Feb 03, 2023

SELL
$12.2 - $14.62 $695 - $833
-57 Reduced 0.77%
7,305 $98,000
Q3 2022

Nov 10, 2022

BUY
$12.4 - $15.94 $5,208 - $6,694
420 Added 6.05%
7,362 $92,000
Q2 2022

Aug 01, 2022

BUY
$12.6 - $17.62 $4,586 - $6,413
364 Added 5.53%
6,942 $91,000
Q1 2022

Apr 28, 2022

BUY
$15.44 - $19.24 $8,986 - $11,197
582 Added 9.71%
6,578 $116,000
Q3 2021

Nov 02, 2021

BUY
$17.72 - $18.91 $17 - $18
1 Added 0.02%
5,996 $106,000
Q2 2021

Aug 06, 2021

SELL
$16.55 - $18.36 $943 - $1,046
-57 Reduced 0.94%
5,995 $109,000
Q1 2021

Apr 23, 2021

BUY
$15.17 - $17.23 $53,534 - $60,804
3,529 Added 139.87%
6,052 $104,000
Q4 2020

Feb 02, 2021

BUY
$12.8 - $15.98 $8,870 - $11,074
693 Added 37.87%
2,523 $40,000
Q3 2020

Oct 27, 2020

BUY
$12.47 - $14.4 $12 - $14
1 Added 0.05%
1,830 $25,000
Q2 2020

Jul 16, 2020

BUY
$8.92 - $13.06 $16,314 - $23,886
1,829 New
1,829 $22,000

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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