Signaturefd, LLC Calamos Strategic Total Return Fund Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$12.8 - $15.98 $21,542 - $26,894	-1,683 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$12.47 - $14.4 $20,987 - $24,235	1,683 New	1,683 $23,000
Q3 2019 Oct 16, 2019	SELL	$12.27 - $13.14 $6,135 - $6,570	-500 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$11.83 - $12.96 $5,915 - $6,480	500 New	500 $6,000
Q4 2018 Feb 13, 2019	SELL	$9.44 - $13.5 $25,327 - $36,220	-2,683 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$11.5 - $12.9 $30,854 - $34,610	2,683 New	2,683 $32,000

Others Institutions Holding CSQ

# of Institutions

195

Shares Held

32.8M

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 ...

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