A detailed history of Smh Capital Advisors Inc transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Smh Capital Advisors Inc holds 15,981 shares of CSQ stock, worth $284,461. This represents 1.74% of its overall portfolio holdings.

Number of Shares
15,981
Previous 16,980 5.88%
Holding current value
$284,461
Previous $285,000 2.81%
% of portfolio
1.74%
Previous 1.72%

Shares

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

Nov 08, 2024

SELL
$15.71 - $17.51 $15,694 - $17,492
-999 Reduced 5.88%
15,981 $277,000
Q2 2024

Aug 12, 2024

SELL
$15.29 - $16.92 $22,139 - $24,500
-1,448 Reduced 7.86%
16,980 $285,000
Q1 2024

May 13, 2024

BUY
$14.53 - $16.39 $27,955 - $31,534
1,924 Added 11.66%
18,428 $301,000
Q4 2023

Feb 06, 2024

SELL
$12.54 - $15.17 $2,282 - $2,760
-182 Reduced 1.09%
16,504 $245,000
Q3 2023

Nov 07, 2023

SELL
$14.05 - $15.28 $64,447 - $70,089
-4,587 Reduced 21.56%
16,686 $234,000
Q2 2023

Aug 07, 2023

SELL
$13.29 - $14.75 $2,644 - $2,935
-199 Reduced 0.93%
21,273 $313,000
Q1 2023

May 15, 2023

SELL
$13.12 - $14.91 $39,281 - $44,640
-2,994 Reduced 12.24%
21,472 $300,000
Q4 2022

Feb 14, 2023

BUY
$12.2 - $14.62 $5,917 - $7,090
485 Added 2.02%
24,466 $328,000
Q3 2022

Nov 02, 2022

SELL
$12.4 - $15.94 $1,500 - $1,928
-121 Reduced 0.5%
23,981 $300,000
Q2 2022

Aug 10, 2022

BUY
$12.6 - $17.62 $303,685 - $424,677
24,102 New
24,102 $316,000
Q2 2022

Jul 27, 2022

SELL
$12.6 - $17.62 $245,422 - $343,202
-19,478 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$15.44 - $19.24 $15,687 - $19,547
1,016 Added 5.5%
19,478 $341,000
Q4 2021

Feb 02, 2022

BUY
$17.51 - $19.55 $9,893 - $11,045
565 Added 3.16%
18,462 $356,000
Q3 2021

Oct 26, 2021

SELL
$17.72 - $18.91 $8,222 - $8,774
-464 Reduced 2.53%
17,897 $317,000
Q2 2021

Jul 29, 2021

BUY
$16.55 - $18.36 $1,787 - $1,982
108 Added 0.59%
18,361 $334,000
Q1 2021

Apr 22, 2021

BUY
$15.17 - $17.23 $19,114 - $21,709
1,260 Added 7.41%
18,253 $314,000
Q4 2020

Jan 20, 2021

SELL
$12.8 - $15.98 $3,084 - $3,851
-241 Reduced 1.4%
16,993 $268,000
Q3 2020

Nov 04, 2020

SELL
$12.47 - $14.4 $1,596 - $1,843
-128 Reduced 0.74%
17,234 $232,000
Q2 2020

Aug 05, 2020

SELL
$8.92 - $13.06 $446 - $653
-50 Reduced 0.29%
17,362 $216,000
Q1 2020

Apr 27, 2020

BUY
$7.43 - $14.46 $7,630 - $14,850
1,027 Added 6.27%
17,412 $170,000
Q4 2019

Feb 04, 2020

BUY
$12.36 - $13.78 $5,154 - $5,746
417 Added 2.61%
16,385 $223,000
Q3 2019

Oct 31, 2019

BUY
$12.27 - $13.14 $19,644 - $21,037
1,601 Added 11.14%
15,968 $203,000
Q2 2019

Aug 05, 2019

BUY
$11.83 - $12.96 $354 - $388
30 Added 0.21%
14,367 $183,000
Q1 2019

May 10, 2019

BUY
$10.37 - $12.55 $12,589 - $15,235
1,214 Added 9.25%
14,337 $178,000
Q4 2018

Jan 29, 2019

SELL
$9.44 - $13.5 $18,492 - $26,446
-1,959 Reduced 12.99%
13,123 $139,000
Q3 2018

Oct 25, 2018

BUY
$12.58 - $13.58 $32,745 - $35,348
2,603 Added 20.86%
15,082 $203,000
Q2 2018

Aug 01, 2018

BUY
$11.52 - $13.02 $5,633 - $6,366
489 Added 4.08%
12,479 $158,000
Q1 2018

Apr 26, 2018

BUY
$11.5 - $12.9 $2,507 - $2,812
218 Added 1.85%
11,990 $142,000
Q4 2017

Feb 07, 2018

BUY
$11.81 - $12.45 $139,027 - $146,561
11,772
11,772 $142,000

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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