A detailed history of Pnc Financial Services Group, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 91,845 shares of CSQ stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,845
Previous 90,041 2.0%
Holding current value
$1.63 Million
Previous $1.52 Million 5.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$15.71 - $17.51 $28,340 - $31,588
1,804 Added 2.0%
91,845 $1.59 Million
Q2 2024

Aug 09, 2024

SELL
$15.29 - $16.92 $61 - $67
-4 Reduced -0.0%
90,041 $1.52 Million
Q1 2024

May 10, 2024

SELL
$14.53 - $16.39 $130,072 - $146,723
-8,952 Reduced 9.04%
90,045 $1.47 Million
Q4 2023

Feb 09, 2024

SELL
$12.54 - $15.17 $527,934 - $638,657
-42,100 Reduced 29.84%
98,997 $1.47 Million
Q3 2023

Nov 13, 2023

BUY
$14.05 - $15.28 $505,800 - $550,080
36,000 Added 34.25%
141,097 $1.99 Million
Q2 2023

Aug 11, 2023

SELL
$13.29 - $14.75 $6,738 - $7,478
-507 Reduced 0.48%
105,097 $1.55 Million
Q4 2022

Feb 10, 2023

SELL
$12.2 - $14.62 $106,384 - $127,486
-8,720 Reduced 7.63%
105,604 $1.42 Million
Q3 2022

Nov 10, 2022

SELL
$12.4 - $15.94 $40,746 - $52,378
-3,286 Reduced 2.79%
114,324 $1.43 Million
Q2 2022

Aug 12, 2022

BUY
$12.6 - $17.62 $96,352 - $134,740
7,647 Added 6.95%
117,610 $1.54 Million
Q1 2022

May 12, 2022

SELL
$15.44 - $19.24 $526,843 - $656,507
-34,122 Reduced 23.68%
109,963 $1.93 Million
Q4 2021

Feb 11, 2022

SELL
$17.51 - $19.55 $890,033 - $993,726
-50,830 Reduced 26.08%
144,085 $2.78 Million
Q3 2021

Nov 05, 2021

BUY
$17.72 - $18.91 $452,462 - $482,847
25,534 Added 15.07%
194,915 $3.45 Million
Q2 2021

Aug 06, 2021

BUY
$16.55 - $18.36 $152,193 - $168,838
9,196 Added 5.74%
169,381 $3.08 Million
Q1 2021

May 07, 2021

BUY
$15.17 - $17.23 $65,231 - $74,089
4,300 Added 2.76%
160,185 $2.76 Million
Q4 2020

Feb 12, 2021

BUY
$12.8 - $15.98 $33,100 - $41,324
2,586 Added 1.69%
155,885 $2.46 Million
Q3 2020

Nov 06, 2020

BUY
$12.47 - $14.4 $515,235 - $594,979
41,318 Added 36.9%
153,299 $2.06 Million
Q2 2020

Aug 07, 2020

SELL
$8.92 - $13.06 $109,965 - $161,003
-12,328 Reduced 9.92%
111,981 $1.39 Million
Q1 2020

May 08, 2020

BUY
$7.43 - $14.46 $758,863 - $1.48 Million
102,135 Added 460.61%
124,309 $1.21 Million
Q4 2019

Feb 07, 2020

SELL
$12.36 - $13.78 $12,458 - $13,890
-1,008 Reduced 4.35%
22,174 $301,000
Q2 2019

Aug 09, 2019

SELL
$11.83 - $12.96 $53,235 - $58,320
-4,500 Reduced 16.26%
23,182 $0
Q4 2018

Feb 08, 2019

SELL
$9.44 - $13.5 $103,821 - $148,473
-10,998 Reduced 28.43%
27,682 $293,000
Q3 2018

Nov 09, 2018

BUY
$12.58 - $13.58 $62,900 - $67,900
5,000 Added 14.85%
38,680 $0
Q2 2018

Aug 10, 2018

SELL
$11.52 - $13.02 $22,026 - $24,894
-1,912 Reduced 5.37%
33,680 $0
Q1 2018

May 11, 2018

SELL
$11.5 - $12.9 $36,248 - $40,660
-3,152 Reduced 8.14%
35,592 $0
Q4 2017

Feb 09, 2018

BUY
$11.81 - $12.45 $34,603 - $36,478
2,930 Added 8.18%
38,744 $0
Q3 2017

Nov 13, 2017

BUY
$11.44 - $12.13 $409,712 - $434,423
35,814
35,814 $0

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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