A detailed history of Private Advisor Group, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 56,256 shares of CSQ stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,256
Previous 47,575 18.25%
Holding current value
$1 Million
Previous $801,000 21.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$15.71 - $17.51 $136,378 - $152,004
8,681 Added 18.25%
56,256 $975,000
Q2 2024

Aug 05, 2024

BUY
$15.29 - $16.92 $2,675 - $2,961
175 Added 0.37%
47,575 $801,000
Q1 2024

Apr 30, 2024

BUY
$14.53 - $16.39 $12,030 - $13,570
828 Added 1.78%
47,400 $775,000
Q4 2023

Feb 06, 2024

SELL
$12.54 - $15.17 $55,301 - $66,899
-4,410 Reduced 8.65%
46,572 $692,000
Q3 2023

Nov 02, 2023

BUY
$14.05 - $15.28 $11,872 - $12,911
845 Added 1.69%
50,982 $717,000
Q2 2023

Aug 09, 2023

BUY
$13.29 - $14.75 $64,230 - $71,286
4,833 Added 10.67%
50,137 $739,000
Q1 2023

May 10, 2023

SELL
$13.12 - $14.91 $16,386 - $18,622
-1,249 Reduced 2.68%
45,304 $634,000
Q4 2022

Jan 18, 2023

BUY
$12.2 - $14.62 $94,208 - $112,895
7,722 Added 19.89%
46,553 $0
Q3 2022

Oct 14, 2022

BUY
$12.4 - $15.94 $10,564 - $13,580
852 Added 2.24%
38,831 $485,000
Q2 2022

Jul 13, 2022

BUY
$12.6 - $17.62 $49,959 - $69,863
3,965 Added 11.66%
37,979 $498,000
Q1 2022

May 12, 2022

BUY
$15.44 - $19.24 $31,960 - $39,826
2,070 Added 6.48%
34,014 $596,000
Q4 2021

Feb 10, 2022

BUY
$17.51 - $19.55 $51,654 - $57,672
2,950 Added 10.17%
31,944 $616,000
Q3 2021

Oct 14, 2021

SELL
$17.72 - $18.91 $21,618 - $23,070
-1,220 Reduced 4.04%
28,994 $514,000
Q4 2020

Apr 01, 2021

SELL
$12.8 - $15.98 $3,200 - $3,995
-250 Reduced 0.82%
30,214 $477,000
Q3 2020

Nov 02, 2020

SELL
$12.47 - $14.4 $2,494 - $2,880
-200 Reduced 0.65%
30,464 $410,000
Q2 2020

Aug 17, 2020

BUY
$8.92 - $13.06 $9,812 - $14,366
1,100 Added 3.72%
30,664 $381,000
Q1 2020

May 12, 2020

SELL
$7.43 - $14.46 $85,630 - $166,651
-11,525 Reduced 28.05%
29,564 $289,000
Q4 2019

Feb 10, 2020

SELL
$12.36 - $13.78 $18,317 - $20,421
-1,482 Reduced 3.48%
41,089 $559,000
Q3 2019

Nov 13, 2019

SELL
$12.27 - $13.14 $3,681 - $3,942
-300 Reduced 0.7%
42,571 $542,000
Q2 2019

Aug 14, 2019

BUY
$11.83 - $12.96 $1,183 - $1,296
100 Added 0.23%
42,871 $547,000
Q1 2019

May 13, 2019

SELL
$10.37 - $12.55 $7,891 - $9,550
-761 Reduced 1.75%
42,771 $530,000
Q4 2018

Feb 11, 2019

BUY
$9.44 - $13.5 $2,596 - $3,712
275 Added 0.64%
43,532 $461,000
Q3 2018

Nov 01, 2018

BUY
$12.58 - $13.58 $234,604 - $253,253
18,649 Added 75.78%
43,257 $581,000
Q2 2018

Aug 09, 2018

BUY
$11.52 - $13.02 $101,479 - $114,693
8,809 Added 55.76%
24,608 $312,000
Q1 2018

May 09, 2018

SELL
$11.5 - $12.9 $91,643 - $102,800
-7,969 Reduced 33.53%
15,799 $187,000
Q4 2017

Feb 07, 2018

SELL
$11.81 - $12.45 $205,080 - $216,194
-17,365 Reduced 42.22%
23,768 $294,000
Q3 2017

Nov 13, 2017

BUY
$11.44 - $12.13 $11,440 - $12,130
1,000 Added 2.49%
41,133 $508,000
Q2 2017

Aug 10, 2017

BUY
N/A
40,133
40,133 $470,000

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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