Rpg Investment Advisory, LLC Calamos Strategic Total Return Fund Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$15.44 - $19.24 $164,436 - $204,905	-10,650 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$17.51 - $19.55 $27,140 - $30,302	-1,550 Reduced 12.7%	10,650 $205,000
Q2 2021 Aug 03, 2021	SELL	$16.55 - $18.36 $46,340 - $51,408	-2,800 Reduced 18.67%	12,200 $222,000
Q1 2021 Apr 27, 2021	SELL	$15.17 - $17.23 $83,435 - $94,765	-5,500 Reduced 26.83%	15,000 $258,000
Q1 2020 Apr 21, 2020	SELL	$7.43 - $14.46 $37,150 - $72,300	-5,000 Reduced 19.61%	20,500 $200,000
Q4 2019 Feb 07, 2020	SELL	$12.36 - $13.78 $6,180 - $6,890	-500 Reduced 1.92%	25,500 $347,000
Q2 2019 Jul 10, 2019	SELL	$11.83 - $12.96 $946 - $1,036	-80 Reduced 0.31%	26,000 $335,000
Q4 2018 Jan 15, 2019	SELL	$9.44 - $13.5 $3,964 - $5,670	-420 Reduced 1.58%	26,080 $276,000
Q3 2018 Nov 05, 2018	SELL	$12.58 - $13.58 $30,192 - $32,592	-2,400 Reduced 8.3%	26,500 $356,000
Q1 2018 May 15, 2018	SELL	$11.5 - $12.9 $23,000 - $25,800	-2,000 Reduced 6.47%	28,900 $342,000
Q4 2017 Feb 14, 2018	SELL	$11.81 - $12.45 $117,450 - $123,815	-9,945 Reduced 24.35%	30,900 $373,000
Q3 2017 Feb 05, 2019	SELL	$11.44 - $12.13 $12,229 - $12,966	-1,069 Reduced 2.55%	40,845 $495,000
Q2 2017 Feb 04, 2019	BUY	N/A	41,914	41,914 $492,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

Call Options Held

0

Put Options Held

0

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 ...

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