A detailed history of Silverlake Wealth Management LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 16,163 shares of CSQ stock, worth $294,328. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,163
Previous 16,112 0.32%
Holding current value
$294,328
Previous $271 Million 3.35%
% of portfolio
0.11%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$15.71 - $17.51 $801 - $893
51 Added 0.32%
16,163 $280 Million
Q2 2024

Aug 02, 2024

SELL
$15.29 - $16.92 $29,800 - $32,977
-1,949 Reduced 10.79%
16,112 $271 Million
Q1 2024

Apr 18, 2024

BUY
$14.53 - $16.39 $770 - $868
53 Added 0.29%
18,061 $296 Million
Q4 2023

Jan 22, 2024

BUY
$12.54 - $15.17 $714 - $864
57 Added 0.32%
18,008 $268 Million
Q3 2023

Oct 10, 2023

BUY
$14.05 - $15.28 $758 - $825
54 Added 0.3%
17,951 $253 Million
Q2 2023

Jul 25, 2023

BUY
$13.29 - $14.75 $744 - $826
56 Added 0.31%
17,897 $264 Million
Q1 2023

Apr 12, 2023

BUY
$13.12 - $14.91 $721 - $820
55 Added 0.31%
17,841 $250 Million
Q4 2022

Feb 15, 2023

BUY
$12.2 - $14.62 $216,989 - $260,031
17,786 New
17,786 $239 Million
Q3 2022

Apr 06, 2023

BUY
$12.4 - $15.94 $632 - $812
51 Added 0.29%
17,730 $222 Million
Q2 2022

Apr 06, 2023

SELL
$12.6 - $17.62 $1,348 - $1,885
-107 Reduced 0.6%
17,679 $232 Million
Q1 2022

Apr 06, 2023

BUY
$15.44 - $19.24 $9,418 - $11,736
610 Added 3.58%
17,630 $309 Million
Q4 2021

Apr 06, 2023

SELL
$17.51 - $19.55 $13,412 - $14,975
-766 Reduced 4.31%
17,020 $328 Million

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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