A detailed history of Royal Bank Of Canada transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 1,773,352 shares of CSQ stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,773,352
Previous 1,770,320 0.17%
Holding current value
$31.7 Million
Previous $29.8 Million 3.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$15.71 - $17.51 $47,632 - $53,090
3,032 Added 0.17%
1,773,352 $30.7 Million
Q2 2024

Aug 14, 2024

SELL
$15.29 - $16.92 $318,460 - $352,409
-20,828 Reduced 1.16%
1,770,320 $29.8 Million
Q1 2024

Nov 05, 2024

BUY
$14.53 - $16.39 $302,630 - $341,370
20,828 Added 1.18%
1,791,148 $29.3 Million
Q1 2024

May 15, 2024

BUY
$14.53 - $16.39 $413,625 - $466,574
28,467 Added 1.61%
1,791,148 $29.3 Million
Q4 2023

Feb 14, 2024

BUY
$12.54 - $15.17 $775,022 - $937,566
61,804 Added 3.63%
1,762,681 $26.2 Million
Q3 2023

Nov 14, 2023

BUY
$14.05 - $15.28 $1.45 Million - $1.57 Million
103,028 Added 6.45%
1,700,877 $23.9 Million
Q2 2023

Aug 14, 2023

BUY
$13.29 - $14.75 $545,195 - $605,089
41,023 Added 2.64%
1,597,849 $23.6 Million
Q1 2023

May 15, 2023

BUY
$13.12 - $14.91 $647,826 - $736,211
49,377 Added 3.28%
1,556,826 $21.8 Million
Q4 2022

Feb 14, 2023

SELL
$12.2 - $14.62 $165,285 - $198,071
-13,548 Reduced 0.89%
1,507,449 $20.2 Million
Q3 2022

Nov 14, 2022

BUY
$12.4 - $15.94 $790,140 - $1.02 Million
63,721 Added 4.37%
1,520,997 $19 Million
Q2 2022

Aug 15, 2022

BUY
$12.6 - $17.62 $1.71 Million - $2.39 Million
135,740 Added 10.27%
1,457,276 $19.1 Million
Q1 2022

May 16, 2022

BUY
$15.44 - $19.24 $812,622 - $1.01 Million
52,631 Added 4.15%
1,321,536 $23.2 Million
Q4 2021

Feb 14, 2022

SELL
$17.51 - $19.55 $177,673 - $198,373
-10,147 Reduced 0.79%
1,268,905 $24.5 Million
Q3 2021

Nov 15, 2021

BUY
$17.72 - $18.91 $521,535 - $556,559
29,432 Added 2.36%
1,279,052 $22.7 Million
Q2 2021

Aug 16, 2021

BUY
$16.55 - $18.36 $20.7 Million - $22.9 Million
1,249,620 New
1,249,620 $22.7 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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