Smh Capital Advisors Inc Calamos Strategic Total Return Fund Transaction History

Smh Capital Advisors Inc

  • $19.3 Million
  • Q4 2024

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 15,571 shares of CSQ stock, worth $279,966. This represents 1.43% of its overall portfolio holdings.

Number of Shares
15,571
Previous 15,981 2.57%
Holding current value
$279,966
Previous $277,000 0.72%
% of portfolio
1.43%
Previous 1.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$17.14 - $18.44 $7,027 - $7,560
-410 Reduced 2.57%
15,571 $275,000
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

# of Institutions
213
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • 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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