Pointe Capital Management LLC Calamos Strategic Total Return Fund Transaction History

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Pointe Capital Management LLC holds 145,897 shares of CSQ stock, worth $2.61 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
145,897
Previous 151,920 3.96%
Holding current value
$2.61 Million
Previous $2.56 Million 1.13%
% of portfolio
1.5%
Previous 1.6%

Shares

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

Oct 24, 2024
SELL
$15.71 - $17.51 $94,621 - $105,462
-6,023 Reduced 3.96%
145,897 $2.53 Million
Q2 2024

Jul 12, 2024
SELL
$15.29 - $16.92 $16,803 - $18,595
-1,099 Reduced 0.72%
151,920 $2.56 Million
Q4 2023

Feb 06, 2024
BUY
$12.54 - $15.17 $1,254 - $1,517
100 Added 0.07%
153,019 $2.28 Million
Q3 2023

Nov 07, 2023
SELL
$14.05 - $15.28 $14,092 - $15,325
-1,003 Reduced 0.65%
152,919 $2.15 Million
Q2 2023

Aug 14, 2023
BUY
$13.29 - $14.75 $77,573 - $86,095
5,837 Added 3.94%
153,922 $2.27 Million
Q1 2023

May 12, 2023
BUY
$13.12 - $14.91 $223 - $253
17 Added 0.01%
148,085 $2.07 Million
Q4 2022

Feb 13, 2023
SELL
$12.2 - $14.62 $17,726 - $21,242
-1,453 Reduced 0.97%
148,068 $1.99 Million
Q3 2022

Nov 14, 2022
SELL
$12.4 - $15.94 $16,554 - $21,279
-1,335 Reduced 0.88%
149,521 $1.87 Million
Q2 2022

Aug 26, 2022
BUY
$12.6 - $17.62 $541 - $757
43 Added 0.03%
150,856 $1.98 Million
Q1 2022

May 13, 2022
SELL
$15.44 - $19.24 $237,112 - $295,468
-15,357 Reduced 9.24%
150,813 $2.64 Million
Q4 2021

Feb 11, 2022
SELL
$17.51 - $19.55 $34,687 - $38,728
-1,981 Reduced 1.18%
166,170 $3.21 Million
Q3 2021

Oct 29, 2021
SELL
$17.72 - $18.91 $126,981 - $135,509
-7,166 Reduced 4.09%
168,151 $2.98 Million
Q2 2021

Aug 13, 2021
SELL
$16.55 - $18.36 $162,769 - $180,570
-9,835 Reduced 5.31%
175,317 $3.19 Million
Q1 2021

May 11, 2021
SELL
$15.17 - $17.23 $64,442 - $73,193
-4,248 Reduced 2.24%
185,152 $3.19 Million
Q4 2020

Feb 12, 2021
SELL
$12.8 - $15.98 $39,180 - $48,914
-3,061 Reduced 1.59%
189,400 $2.99 Million
Q3 2020

Nov 05, 2020
SELL
$12.47 - $14.4 $22,620 - $26,121
-1,814 Reduced 0.93%
192,461 $2.59 Million
Q2 2020

Aug 13, 2020
SELL
$8.92 - $13.06 $112,017 - $164,007
-12,558 Reduced 6.07%
194,275 $2.42 Million
Q1 2020

May 11, 2020
SELL
$7.43 - $14.46 $61,943 - $120,553
-8,337 Reduced 3.87%
206,833 $2.02 Million
Q4 2019

Feb 04, 2020
SELL
$12.36 - $13.78 $42,394 - $47,265
-3,430 Reduced 1.57%
215,170 $2.93 Million
Q3 2019

Nov 13, 2019
SELL
$12.27 - $13.14 $153,657 - $164,552
-12,523 Reduced 5.42%
218,600 $2.78 Million
Q2 2019

Aug 08, 2019
SELL
$11.83 - $12.96 $315,257 - $345,371
-26,649 Reduced 10.34%
231,123 $2.95 Million
Q1 2019

May 13, 2019
SELL
$10.37 - $12.55 $216,235 - $261,692
-20,852 Reduced 7.48%
257,772 $3.19 Million
Q4 2018

Feb 06, 2019
SELL
$9.44 - $13.5 $49,616 - $70,956
-5,256 Reduced 1.85%
278,624 $2.95 Million
Q3 2018

Nov 13, 2018
BUY
$12.58 - $13.58 $54,182 - $58,489
4,307 Added 1.54%
283,880 $3.82 Million
Q2 2018

Aug 10, 2018
SELL
$11.52 - $13.02 $28,995 - $32,771
-2,517 Reduced 0.89%
279,573 $3.54 Million
Q1 2018

May 10, 2018
SELL
$11.5 - $12.9 $33,281 - $37,332
-2,894 Reduced 1.02%
282,090 $3.34 Million
Q4 2017

Jan 12, 2018
SELL
$11.81 - $12.45 $354,028 - $373,213
-29,977 Reduced 9.52%
284,984 $3.44 Million
Q3 2017

Oct 16, 2017
BUY
$11.44 - $12.13 $3.6 Million - $3.82 Million
314,961
314,961 $3.82 Million

Others Institutions Holding CSQ

# of Institutions
198
Shares Held
33.9M
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
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