A detailed history of San Luis Wealth Advisors LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 20,067 shares of CSQ stock, worth $366,624. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,067
Previous 19,830 1.2%
Holding current value
$366,624
Previous $344,000 3.2%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$17.14 - $18.44 $4,062 - $4,370
237 Added 1.2%
20,067 $355,000
Q3 2024

Oct 09, 2024

SELL
$15.71 - $17.51 $65,636 - $73,156
-4,178 Reduced 17.4%
19,830 $344,000
Q2 2024

Jul 12, 2024

BUY
$15.29 - $16.92 $367,082 - $406,215
24,008 New
24,008 $404,000
Q2 2023

Aug 02, 2023

BUY
$13.29 - $14.75 $18,419 - $20,443
1,386 Added 5.54%
26,385 $389,000
Q1 2023

May 10, 2023

BUY
$13.12 - $14.91 $327,986 - $372,735
24,999 New
24,999 $350,000
Q2 2022

Aug 10, 2022

SELL
$12.6 - $17.62 $416,115 - $581,900
-33,025 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$15.44 - $19.24 $509,906 - $635,401
33,025 New
33,025 $637,000
Q4 2021

Feb 14, 2022

SELL
$17.51 - $19.55 $288,915 - $322,575
-16,500 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$17.72 - $18.91 $122,675 - $130,913
-6,923 Reduced 29.56%
16,500 $292,000
Q4 2020

Feb 05, 2021

BUY
$12.8 - $15.98 $299,814 - $374,299
23,423 New
23,423 $370,000

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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