Sage Capital Advisors,Llc Calamos Strategic Total Return Fund Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	BUY	$12.6 - $17.62 $2,696 - $3,770	214 Added 2.14%	10,232 $134,000
Q1 2022 Apr 11, 2022	BUY	$15.44 - $19.24 $154,677 - $192,746	10,018 New	10,018 $169,000
Q4 2020 Feb 08, 2021	SELL	$12.8 - $15.98 $128,870 - $160,886	-10,068 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$12.47 - $14.4 $22,570 - $26,064	-1,810 Reduced 15.24%	10,068 $136,000
Q2 2020 Jul 13, 2020	BUY	$8.92 - $13.06 $1,873 - $2,742	210 Added 1.8%	11,878 $148,000
Q1 2020 Apr 17, 2020	SELL	$7.43 - $14.46 $11,011 - $21,429	-1,482 Reduced 11.27%	11,668 $114,000
Q4 2019 Jan 16, 2020	BUY	$12.36 - $13.78 $2,311 - $2,576	187 Added 1.44%	13,150 $179,000
Q3 2019 Oct 17, 2019	BUY	$12.27 - $13.14 $2,331 - $2,496	190 Added 1.49%	12,963 $165,000
Q2 2019 Jul 31, 2019	BUY	$11.83 - $12.96 $2,212 - $2,423	187 Added 1.49%	12,773 $166,000
Q1 2019 Apr 23, 2019	SELL	$10.37 - $12.55 $13,895 - $16,817	-1,340 Reduced 9.62%	12,586 $156,000
Q4 2018 Feb 11, 2019	BUY	$9.44 - $13.5 $2,199 - $3,145	233 Added 1.7%	13,926 $147,000
Q3 2018 Nov 14, 2018	BUY	$12.58 - $13.58 $7,258 - $7,835	577 Added 4.4%	13,693 $184,000
Q2 2018 Aug 14, 2018	BUY	$11.52 - $13.02 $2,292 - $2,590	199 Added 1.54%	13,116 $166,000
Q1 2018 May 01, 2018	BUY	$11.5 - $12.9 $2,277 - $2,554	198 Added 1.56%	12,917 $153,000
Q4 2017 Feb 14, 2018	BUY	$11.81 - $12.45 $2,302 - $2,427	195 Added 1.56%	12,719 $154,000
Q3 2017 Nov 30, 2017	BUY	$11.44 - $12.13 $2,242 - $2,377	196 Added 1.59%	12,524 $152,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,328	12,328 $145,000

Others Institutions Holding CSQ

# of Institutions

214

Shares Held

36.8M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.