Smith Asset Management Co., LLC Calamos Strategic Total Return Fund Transaction History
Smith Asset Management Co., LLC
- $106 Billion
- Q1 2025
A detailed history of Smith Asset Management Co., LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 229,965 shares of CSQ stock, worth $3.96 Million. This represents 3.51% of its overall portfolio holdings.
Number of Shares
229,965Holding current value
$3.96 Million% of portfolio
3.51%Shares
1 transactions
Others Institutions Holding CSQ
# of Institutions
217Shares Held
37MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC4.79MShares$82.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.21MShares$72.5 Million0.01% of portfolio
-
Ubs Group Ag4.13MShares$71 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA3.22MShares$55.4 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.95MShares$33.6 Million0.01% of portfolio
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 ...