Quad Cities Investment Group, LLC Calamos Strategic Total Return Fund Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

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 33,978 shares of CSQ stock, worth $584,761. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,978

Previous 39,089 13.08%

Holding current value

$584,761

Previous $581,000 4.3%

% of portfolio

0.33%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

185

Shares Held

32M

Call Options Held

Put Options Held

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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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Quad Cities Investment Group, LLC Calamos Strategic Total Return Fund Transaction History