A detailed history of Private Trust CO Na transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Private Trust CO Na holds 12,525 shares of CSQ stock, worth $228,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,525
Previous 12,525 -0.0%
Holding current value
$228,080
Previous $210,000 3.33%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$14.53 - $16.39 $29,321 - $33,075
2,018 Added 19.21%
12,525 $205,000
Q2 2022

Sep 16, 2022

BUY
$12.6 - $17.62 $132,388 - $185,133
10,507 New
10,507 $138,000

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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