Rockefeller Capital Management L.P. Calamos Strategic Total Return Fund Transaction History
Rockefeller Capital Management L.P.
- $36.3 Billion
- Q3 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 362,352 shares of CSQ stock, worth $6.47 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
362,352
Previous 358,681
1.02%
Holding current value
$6.47 Million
Previous $6.04 Million
4.02%
% of portfolio
0.02%
Previous 0.02%
Shares
18 transactions
Others Institutions Holding CSQ
# of Institutions
198Shares Held
33.9MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC4.8MShares$85.8 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.22MShares$75.3 Million0.01% of portfolio
-
Ubs Group Ag4.15MShares$74.2 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA2.99MShares$53.5 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.77MShares$31.7 Million0.01% of portfolio
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 ...