A detailed history of Quad Cities Investment Group, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 33,916 shares of CSQ stock, worth $617,610. This represents 0.3% of its overall portfolio holdings.

Number of Shares
33,916
Previous 34,172 0.75%
Holding current value
$617,610
Previous $575,000 2.26%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Oct 16, 2024

SELL
$15.71 - $17.51 $4,021 - $4,482
-256 Reduced 0.75%
33,916 $588,000
Q2 2024

Jul 12, 2024

BUY
$15.29 - $16.92 $2,966 - $3,282
194 Added 0.57%
34,172 $575,000
Q1 2024

Apr 12, 2024

SELL
$14.53 - $16.39 $74,262 - $83,769
-5,111 Reduced 13.08%
33,978 $556,000
Q4 2023

Jan 10, 2024

BUY
$12.54 - $15.17 $7,172 - $8,677
572 Added 1.49%
39,089 $581,000
Q3 2023

Oct 05, 2023

BUY
$14.05 - $15.28 $7,558 - $8,220
538 Added 1.42%
38,517 $541,000
Q2 2023

Jul 11, 2023

BUY
$13.29 - $14.75 $9,050 - $10,044
681 Added 1.83%
37,979 $560,000
Q1 2023

Apr 20, 2023

BUY
$13.12 - $14.91 $9,472 - $10,765
722 Added 1.97%
37,298 $522,000
Q4 2022

Feb 14, 2023

BUY
$12.2 - $14.62 $9,003 - $10,789
738 Added 2.06%
36,576 $490,000
Q3 2022

Nov 14, 2022

BUY
$12.4 - $15.94 $8,221 - $10,568
663 Added 1.88%
35,838 $448,000
Q2 2022

Aug 08, 2022

BUY
$12.6 - $17.62 $8,353 - $11,682
663 Added 1.92%
35,175 $461,000
Q1 2022

May 06, 2022

BUY
$15.44 - $19.24 $8,167 - $10,177
529 Added 1.56%
34,512 $605,000
Q4 2021

Feb 02, 2022

BUY
$17.51 - $19.55 $8,492 - $9,481
485 Added 1.45%
33,983 $656,000
Q3 2021

Nov 12, 2021

SELL
$17.72 - $18.91 $75,469 - $80,537
-4,259 Reduced 11.28%
33,498 $594,000
Q2 2021

Aug 10, 2021

BUY
$16.55 - $18.36 $8,705 - $9,657
526 Added 1.41%
37,757 $687,000
Q1 2021

Apr 29, 2021

BUY
$15.17 - $17.23 $3,625 - $4,117
239 Added 0.65%
37,231 $641,000
Q4 2020

Feb 10, 2021

BUY
$12.8 - $15.98 $7,705 - $9,619
602 Added 1.65%
36,992 $584,000
Q3 2020

Nov 09, 2020

BUY
$12.47 - $14.4 $8,230 - $9,504
660 Added 1.85%
36,390 $490,000
Q2 2020

Aug 05, 2020

BUY
$8.92 - $13.06 $2,774 - $4,061
311 Added 0.88%
35,730 $444,000
Q1 2020

May 11, 2020

BUY
$7.43 - $14.46 $5,646 - $10,989
760 Added 2.19%
35,419 $346,000
Q4 2019

Jan 28, 2020

BUY
$12.36 - $13.78 $7,057 - $7,868
571 Added 1.68%
34,659 $472,000
Q3 2019

Oct 25, 2019

BUY
$12.27 - $13.14 $7,042 - $7,542
574 Added 1.71%
34,088 $4.34 Million
Q2 2019

Jul 17, 2019

BUY
$11.83 - $12.96 $13,450 - $14,735
1,137 Added 3.51%
33,514 $426,000
Q1 2019

Apr 09, 2019

SELL
$10.37 - $12.55 $33,101 - $40,059
-3,192 Reduced 8.97%
32,377 $401,000
Q4 2018

Feb 06, 2019

BUY
$9.44 - $13.5 $6,362 - $9,099
674 Added 1.93%
35,569 $378,000
Q3 2018

Oct 18, 2018

SELL
$12.58 - $13.58 $15,787 - $17,042
-1,255 Reduced 3.47%
34,895 $469,000
Q2 2018

Aug 07, 2018

BUY
$11.52 - $13.02 $11,082 - $12,525
962 Added 2.73%
36,150 $458,000
Q1 2018

May 23, 2018

BUY
$11.5 - $12.9 $404,662 - $453,925
35,188 New
35,188 $416,000

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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