Semus Wealth Partners LLC Calamos Strategic Total Return Fund Transaction History

Semus Wealth Partners LLC

$143 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$15.29 - $16.92 $58,774 - $65,040	-3,844 Reduced 25.61%	11,166 $188 Million
Q1 2024 May 07, 2024	SELL	$14.53 - $16.39 $15,983 - $18,029	-1,100 Reduced 6.83%	15,010 $246 Million
Q4 2023 Jan 23, 2024	SELL	$12.54 - $15.17 $2,031 - $2,457	-162 Reduced 1.0%	16,110 $240 Million
Q3 2023 Oct 31, 2023	SELL	$14.05 - $15.28 $2,219 - $2,414	-158 Reduced 0.96%	16,272 $229 Million
Q2 2023 Aug 01, 2023	BUY	$13.29 - $14.75 $5,488 - $6,091	413 Added 2.58%	16,430 $242 Million
Q1 2023 Apr 24, 2023	SELL	$13.12 - $14.91 $15,061 - $17,116	-1,148 Reduced 6.69%	16,017 $224 Million
Q4 2022 Feb 08, 2023	BUY	$12.2 - $14.62 $209,413 - $250,952	17,165 New	17,165 $230 Million

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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