Sea Crest Wealth Management, LLC Calamos Strategic Total Return Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$12.4 - $15.94 $11,073 - $14,234	-893 Reduced 7.19%	11,533 $144,000
Q2 2022 Aug 09, 2022	SELL	$12.6 - $17.62 $4,384 - $6,131	-348 Reduced 2.72%	12,426 $163,000
Q1 2022 May 16, 2022	BUY	$15.44 - $19.24 $988 - $1,231	64 Added 0.5%	12,774 $224,000
Q4 2021 Feb 11, 2022	SELL	$17.51 - $19.55 $13,009 - $14,525	-743 Reduced 5.52%	12,710 $245,000
Q3 2021 Nov 16, 2021	SELL	$17.72 - $18.91 $13,484 - $14,390	-761 Reduced 5.35%	13,453 $238,000
Q2 2021 Aug 12, 2021	SELL	$16.55 - $18.36 $5,775 - $6,407	-349 Reduced 2.4%	14,214 $259,000
Q1 2021 May 17, 2021	SELL	$15.17 - $17.23 $6,917 - $7,856	-456 Reduced 3.04%	14,563 $251,000
Q4 2020 Feb 09, 2021	SELL	$12.8 - $15.98 $18,470 - $23,059	-1,443 Reduced 8.77%	15,019 $237,000
Q3 2020 Nov 12, 2020	SELL	$12.47 - $14.4 $66,652 - $76,968	-5,345 Reduced 24.51%	16,462 $222,000
Q2 2020 Jul 27, 2020	BUY	$8.92 - $13.06 $67,988 - $99,543	7,622 Added 53.73%	21,807 $271,000
Q1 2020 May 13, 2020	SELL	$7.43 - $14.46 $17,036 - $33,156	-2,293 Reduced 13.92%	14,185 $139,000
Q4 2019 Jan 22, 2020	SELL	$12.36 - $13.78 $10,728 - $11,961	-868 Reduced 5.0%	16,478 $224,000
Q3 2019 Oct 15, 2019	BUY	$12.27 - $13.14 $748 - $801	61 Added 0.35%	17,346 $221,000
Q2 2019 Jul 19, 2019	BUY	$11.83 - $12.96 $3,738 - $4,095	316 Added 1.86%	17,285 $221,000
Q1 2019 May 10, 2019	BUY	$10.37 - $12.55 $2,913 - $3,526	281 Added 1.68%	16,969 $210,000
Q4 2018 Feb 13, 2019	BUY	$9.44 - $13.5 $547 - $783	58 Added 0.35%	16,688 $177,000
Q3 2018 Nov 14, 2018	BUY	$12.58 - $13.58 $2,968 - $3,204	236 Added 1.44%	16,630 $224,000
Q2 2018 Aug 03, 2018	BUY	$11.52 - $13.02 $169,816 - $191,927	14,741 Added 891.77%	16,394 $208,000
Q4 2017 Feb 02, 2018	BUY	$11.81 - $12.45 $19,521 - $20,579	1,653	1,653 $20,000

Others Institutions Holding CSQ

# of Institutions

199

Shares Held

33.9M

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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