A detailed history of Raymond James Trust N.A. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 33,465 shares of CSQ stock, worth $563,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,465
Previous 35,185 4.89%
Holding current value
$563,550
Previous $575,000 2.09%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$15.29 - $16.92 $26,298 - $29,102
-1,720 Reduced 4.89%
33,465 $563,000
Q4 2023

Jan 10, 2024

SELL
$12.54 - $15.17 $14,859 - $17,976
-1,185 Reduced 3.26%
35,185 $523,000
Q1 2023

May 03, 2023

SELL
$13.12 - $14.91 $10,692 - $12,151
-815 Reduced 2.19%
36,370 $509,000
Q4 2021

Jan 31, 2022

SELL
$17.51 - $19.55 $23,988 - $26,783
-1,370 Reduced 3.55%
37,185 $717,000
Q2 2021

Jul 20, 2021

SELL
$16.55 - $18.36 $30,203 - $33,507
-1,825 Reduced 4.52%
38,555 $701,000
Q1 2021

May 03, 2021

BUY
$15.17 - $17.23 $14,032 - $15,937
925 Added 2.34%
40,380 $696,000
Q4 2020

Jan 13, 2021

SELL
$12.8 - $15.98 $243 - $303
-19 Reduced 0.05%
39,455 $623,000
Q2 2020

Jul 16, 2020

SELL
$8.92 - $13.06 $16,430 - $24,056
-1,842 Reduced 4.46%
39,474 $491,000
Q1 2020

Apr 17, 2020

SELL
$7.43 - $14.46 $20,061 - $39,042
-2,700 Reduced 6.13%
41,316 $404,000
Q4 2019

Jan 14, 2020

SELL
$12.36 - $13.78 $13,262 - $14,785
-1,073 Reduced 2.38%
44,016 $599,000
Q3 2019

Oct 24, 2019

BUY
$12.27 - $13.14 $3,681 - $3,942
300 Added 0.67%
45,089 $574,000
Q2 2019

Jul 15, 2019

BUY
$11.83 - $12.96 $11,475 - $12,571
970 Added 2.21%
44,789 $572,000
Q1 2019

Apr 15, 2019

BUY
$10.37 - $12.55 $8,451 - $10,228
815 Added 1.9%
43,819 $543,000
Q3 2018

Oct 16, 2018

BUY
$12.58 - $13.58 $50,093 - $54,075
3,982 Added 10.2%
43,004 $578,000
Q2 2018

Jul 11, 2018

BUY
$11.52 - $13.02 $11,520 - $13,020
1,000 Added 2.63%
39,022 $494,000
Q1 2018

Apr 05, 2018

BUY
$11.5 - $12.9 $42,745 - $47,949
3,717 Added 10.84%
38,022 $450,000
Q4 2017

Feb 02, 2018

BUY
$11.81 - $12.45 $46,708 - $49,239
3,955 Added 13.03%
34,305 $415,000
Q3 2017

Oct 24, 2017

BUY
$11.44 - $12.13 $11,874 - $12,590
1,038 Added 3.54%
30,350 $369,000
Q2 2017

Aug 10, 2017

BUY
N/A
29,312
29,312 $344,000

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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