Sigma Planning Corp Calamos Strategic Total Return Fund Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$15.44 - $19.24 $327,127 - $407,637	-21,187 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$17.51 - $19.55 $13,902 - $15,522	-794 Reduced 3.61%	21,187 $409,000
Q3 2021 Oct 28, 2021	SELL	$17.72 - $18.91 $25,197 - $26,890	-1,422 Reduced 6.08%	21,981 $390,000
Q2 2021 Aug 13, 2021	BUY	$16.55 - $18.36 $11,601 - $12,870	701 Added 3.09%	23,403 $426,000
Q1 2021 May 06, 2021	BUY	$15.17 - $17.23 $68,295 - $77,569	4,502 Added 24.74%	22,702 $391,000

Q4 2020 Feb 09, 2021	SELL	$12.8 - $15.98 $9,664 - $12,064	-755 Reduced 3.98%	18,200 $287,000
Q3 2020 Nov 03, 2020	SELL	$12.47 - $14.4 $4,788 - $5,529	-384 Reduced 1.99%	18,955 $255,000
Q2 2020 Jul 31, 2020	SELL	$8.92 - $13.06 $54,947 - $80,449	-6,160 Reduced 24.16%	19,339 $240,000
Q1 2020 May 01, 2020	BUY	$7.43 - $14.46 $13,321 - $25,926	1,793 Added 7.56%	25,499 $249,000
Q4 2019 Feb 03, 2020	BUY	$12.36 - $13.78 $105,047 - $117,116	8,499 Added 55.89%	23,706 $322,000
Q3 2019 Nov 01, 2019	SELL	$12.27 - $13.14 $22,270 - $23,849	-1,815 Reduced 10.66%	15,207 $193,000
Q2 2019 Aug 01, 2019	BUY	$11.83 - $12.96 $73,547 - $80,572	6,217 Added 57.54%	17,022 $217,000
Q1 2019 May 01, 2019	SELL	$10.37 - $12.55 $93 - $112	-9 Reduced 0.08%	10,805 $134,000
Q4 2018 Jan 31, 2019	BUY	$9.44 - $13.5 $102,084 - $145,989	10,814 New	10,814 $115,000

Others Institutions Holding CSQ

# of Institutions

185

Shares Held

32M

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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