A detailed history of Snowden Capital Advisors LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 33,805 shares of CSQ stock, worth $595,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,805
Previous 33,335 1.41%
Holding current value
$595,644
Previous $545,000 4.4%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.29 - $16.92 $7,186 - $7,952
470 Added 1.41%
33,805 $569,000
Q1 2024

May 15, 2024

BUY
$14.53 - $16.39 $142,888 - $161,179
9,834 Added 41.85%
33,335 $545,000
Q4 2023

Feb 14, 2024

BUY
$12.54 - $15.17 $32,553 - $39,381
2,596 Added 12.42%
23,501 $349,000
Q3 2023

Nov 14, 2023

SELL
$14.05 - $15.28 $41,644 - $45,289
-2,964 Reduced 12.42%
20,905 $294,000
Q2 2023

Aug 14, 2023

BUY
$13.29 - $14.75 $4,997 - $5,546
376 Added 1.6%
23,869 $352,000
Q1 2023

May 15, 2023

BUY
$13.12 - $14.91 $20,755 - $23,587
1,582 Added 7.22%
23,493 $328,000
Q4 2022

Feb 13, 2023

SELL
$12.2 - $14.62 $60,341 - $72,310
-4,946 Reduced 18.42%
21,911 $294,000
Q3 2022

Nov 09, 2022

BUY
$12.4 - $15.94 $37,361 - $48,027
3,013 Added 12.64%
26,857 $335,000
Q2 2022

Aug 12, 2022

BUY
$12.6 - $17.62 $32,331 - $45,212
2,566 Added 12.06%
23,844 $312,000
Q1 2022

May 16, 2022

BUY
$15.44 - $19.24 $114,780 - $143,030
7,434 Added 53.7%
21,278 $373,000
Q4 2021

Feb 14, 2022

BUY
$17.51 - $19.55 $242,408 - $270,650
13,844 New
13,844 $267,000
Q3 2021

Feb 05, 2024

SELL
$17.72 - $18.91 $128,133 - $136,738
-7,231 Reduced 34.59%
13,674 $242 Million
Q2 2021

Jan 08, 2024

BUY
$16.55 - $18.36 $2,912 - $3,231
176 Added 1.32%
13,501 $246 Million
Q1 2021

Jan 08, 2024

BUY
$15.17 - $17.23 $2,730 - $3,101
180 Added 1.37%
13,325 $230 Million
Q4 2020

Jan 08, 2024

BUY
$12.8 - $15.98 $2,342 - $2,924
183 Added 1.41%
13,145 $208 Million
Q3 2020

Jan 08, 2024

SELL
$12.47 - $14.4 $9,377 - $10,828
-752 Reduced 5.48%
12,962 $174 Million
Q2 2020

Jan 08, 2024

SELL
$8.92 - $13.06 $25,983 - $38,043
-2,913 Reduced 17.52%
13,714 $170 Million
Q1 2020

Jan 08, 2024

BUY
$7.43 - $14.46 $1,590 - $3,094
214 Added 1.3%
16,627 $162 Million
Q4 2019

Jan 30, 2024

BUY
$12.36 - $13.78 $2,088 - $2,328
169 Added 1.04%
16,413 $223 Million
Q4 2019

Jan 08, 2024

BUY
$12.36 - $13.78 $2,088 - $2,328
169 Added 1.04%
16,413 $223 Million
Q3 2019

Jan 30, 2024

BUY
$12.27 - $13.14 $8,846 - $9,473
721 Added 4.64%
16,244 $207 Million
Q3 2019

Jan 08, 2024

SELL
$12.27 - $13.14 $1.95 Million - $2.09 Million
-158,756 Reduced 90.72%
16,244 $207 Million
Q2 2019

Jan 30, 2024

SELL
$11.83 - $12.96 $63,669 - $69,750
-5,382 Reduced 25.75%
15,523 $198 Million
Q2 2019

Jan 08, 2024

BUY
$11.83 - $12.96 $1.85 Million - $2.03 Million
156,789 Added 860.96%
175,000 $198 Million
Q1 2019

Jan 08, 2024

BUY
$10.37 - $12.55 $2,779 - $3,363
268 Added 1.49%
18,211 $226 Million
Q4 2018

Jan 08, 2024

BUY
$9.44 - $13.5 $2,586 - $3,699
274 Added 1.55%
17,943 $190 Million
Q3 2018

Jan 08, 2024

BUY
$12.58 - $13.58 $5,472 - $5,907
435 Added 2.52%
17,669 $237 Million
Q2 2018

Jan 08, 2024

BUY
$11.52 - $13.02 $6,266 - $7,082
544 Added 3.26%
17,234 $218 Million
Q1 2018

Jan 08, 2024

BUY
$11.5 - $12.9 $2,817 - $3,160
245 Added 1.49%
16,690 $197 Million
Q4 2017

Jan 08, 2024

BUY
$11.81 - $12.45 $2,810 - $2,963
238 Added 1.47%
16,445 $199 Million
Q3 2017

Jan 08, 2024

BUY
$11.44 - $12.13 $2,791 - $2,959
244 Added 1.53%
16,207 $197 Million
Q2 2017

Jan 08, 2024

BUY
N/A
242 Added 1.54%
15,963 $187 Million
Q1 2017

Jan 08, 2024

BUY
N/A
753 Added 5.03%
15,721 $175 Million
Q4 2016

Jan 08, 2024

SELL
N/A
-5,937
14,968 $154 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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