A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 919,026 shares of CSQ stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
919,026
Previous 830,387 10.67%
Holding current value
$16.4 Million
Previous $14 Million 13.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$15.71 - $17.51 $1.39 Million - $1.55 Million
88,639 Added 10.67%
919,026 $15.9 Million
Q2 2024

Jul 19, 2024

SELL
$15.29 - $16.92 $391,026 - $432,712
-25,574 Reduced 2.99%
830,387 $14 Million
Q1 2024

Apr 22, 2024

SELL
$14.53 - $16.39 $991,992 - $1.12 Million
-68,272 Reduced 7.39%
855,961 $14 Million
Q4 2023

Jan 16, 2024

SELL
$12.54 - $15.17 $2.51 Million - $3.04 Million
-200,183 Reduced 17.8%
924,233 $13.7 Million
Q3 2023

Oct 24, 2023

BUY
$14.05 - $15.28 $41,054 - $44,648
2,922 Added 0.26%
1,124,416 $15.8 Million
Q2 2023

Jul 25, 2023

BUY
$13.29 - $14.75 $246,755 - $273,863
18,567 Added 1.68%
1,121,494 $16.5 Million
Q1 2023

Apr 14, 2023

BUY
$13.12 - $14.91 $304,607 - $346,165
23,217 Added 2.15%
1,102,927 $15.4 Million
Q4 2022

Feb 08, 2023

SELL
$12.2 - $14.62 $909,668 - $1.09 Million
-74,563 Reduced 6.46%
1,079,710 $14.5 Million
Q3 2022

Oct 25, 2022

SELL
$12.4 - $15.94 $87,519 - $112,504
-7,058 Reduced 0.61%
1,154,273 $14.4 Million
Q2 2022

Aug 12, 2022

SELL
$12.6 - $17.62 $161,582 - $225,958
-12,824 Reduced 1.09%
1,161,331 $15.2 Million
Q1 2022

May 11, 2022

BUY
$15.44 - $19.24 $562,355 - $700,759
36,422 Added 3.2%
1,174,155 $20.6 Million
Q4 2021

Feb 08, 2022

BUY
$17.51 - $19.55 $766,447 - $855,742
43,772 Added 4.0%
1,137,733 $21.9 Million
Q3 2021

Nov 02, 2021

BUY
$17.72 - $18.91 $1.79 Million - $1.91 Million
101,163 Added 10.19%
1,093,961 $19.4 Million
Q2 2021

Aug 11, 2021

SELL
$16.55 - $18.36 $2.48 Million - $2.75 Million
-149,925 Reduced 13.12%
992,798 $18.1 Million
Q1 2021

May 14, 2021

SELL
$15.17 - $17.23 $1.32 Million - $1.5 Million
-87,119 Reduced 7.08%
1,142,723 $19.7 Million
Q4 2020

Feb 12, 2021

SELL
$12.8 - $15.98 $336,819 - $420,497
-26,314 Reduced 2.09%
1,229,842 $19.4 Million
Q3 2020

Nov 04, 2020

BUY
$12.47 - $14.4 $543,504 - $627,624
43,585 Added 3.59%
1,256,156 $16.9 Million
Q2 2020

Jul 17, 2020

BUY
$8.92 - $13.06 $10.8 Million - $15.8 Million
1,212,571 New
1,212,571 $15.1 Million
Q1 2020

Apr 21, 2020

SELL
$7.43 - $14.46 $8.1 Million - $15.8 Million
-1,089,588 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$12.36 - $13.78 $1.13 Million - $1.26 Million
91,481 Added 9.17%
1,089,588 $14.8 Million
Q3 2019

Nov 07, 2019

BUY
$12.27 - $13.14 $722,077 - $773,275
58,849 Added 6.27%
998,107 $12.7 Million
Q2 2019

Aug 06, 2019

BUY
$11.83 - $12.96 $552,567 - $605,348
46,709 Added 5.23%
939,258 $12 Million
Q1 2019

May 06, 2019

BUY
$10.37 - $12.55 $678,322 - $820,920
65,412 Added 7.91%
892,549 $11.1 Million
Q4 2018

Feb 11, 2019

BUY
$9.44 - $13.5 $684,400 - $978,750
72,500 Added 9.61%
827,137 $8.76 Million
Q3 2018

Nov 14, 2018

BUY
$12.58 - $13.58 $2.51 Million - $2.71 Million
199,765 Added 36.0%
754,637 $10.1 Million
Q2 2018

Jul 30, 2018

BUY
$11.52 - $13.02 $516,510 - $583,764
44,836 Added 8.79%
554,872 $7.03 Million
Q1 2018

Apr 16, 2018

BUY
$11.5 - $12.9 $1.25 Million - $1.4 Million
108,908 Added 27.15%
510,036 $6.03 Million
Q4 2017

Feb 09, 2018

BUY
$11.81 - $12.45 $427,179 - $450,328
36,171 Added 9.91%
401,128 $4.85 Million
Q3 2017

Oct 26, 2017

BUY
$11.44 - $12.13 $336,164 - $356,440
29,385 Added 8.76%
364,957 $4.43 Million
Q2 2017

Aug 15, 2017

BUY
N/A
335,572
335,572 $3.94 Million

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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