A detailed history of Soa Wealth Advisors, Llc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 158 shares of CSQ stock, worth $2,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158
Previous 310 49.03%
Holding current value
$2,698
Previous $4,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$14.53 - $16.39 $2,208 - $2,491
-152 Reduced 49.03%
158 $2,000
Q4 2023

Jan 10, 2024

BUY
$12.54 - $15.17 $87 - $106
7 Added 2.31%
310 $4,000
Q3 2023

Oct 10, 2023

BUY
$14.05 - $15.28 $84 - $91
6 Added 2.02%
303 $4,000
Q2 2023

Jul 07, 2023

BUY
$13.29 - $14.75 $79 - $88
6 Added 2.06%
297 $4,000
Q1 2023

Apr 28, 2023

BUY
$13.12 - $14.91 $78 - $89
6 Added 2.11%
291 $4,000
Q4 2022

Jan 10, 2023

BUY
$12.2 - $14.62 $85 - $102
7 Added 2.52%
285 $0
Q3 2022

Oct 07, 2022

BUY
$12.4 - $15.94 $74 - $95
6 Added 2.21%
278 $3,000
Q2 2022

Jul 13, 2022

BUY
$12.6 - $17.62 $75 - $105
6 Added 2.26%
272 $3,000
Q1 2022

Apr 07, 2022

BUY
$15.44 - $19.24 $61 - $76
4 Added 1.53%
266 $4,000
Q4 2021

Jan 13, 2022

BUY
$17.51 - $19.55 $87 - $97
5 Added 1.95%
262 $5,000
Q3 2021

Oct 12, 2021

BUY
$17.72 - $18.91 $70 - $75
4 Added 1.58%
257 $4,000
Q2 2021

Jul 14, 2021

BUY
$16.55 - $18.36 $66 - $73
4 Added 1.61%
253 $4,000
Q1 2021

Apr 26, 2021

BUY
$15.17 - $17.23 $45 - $51
3 Added 1.22%
249 $4,000
Q4 2020

Mar 10, 2021

BUY
$12.8 - $15.98 $3,148 - $3,931
246 New
246 $4,000

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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