Stephens Inc Calamos Strategic Total Return Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Stephens Inc holds 16,866 shares of CSQ stock, worth $300,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,866

Previous 16,866 -0.0%

Holding current value

$300,214

Previous $284,000 2.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$12.54 - $15.17 $18,383 - $22,239	1,466 Added 9.52%	16,866 $250,000
Q3 2022 Nov 02, 2022	SELL	$12.4 - $15.94 $39,816 - $51,183	-3,211 Reduced 17.25%	15,400 $193,000
Q3 2021 Oct 27, 2021	SELL	$17.72 - $18.91 $4,430 - $4,727	-250 Reduced 1.33%	18,611 $330,000
Q2 2021 Aug 12, 2021	SELL	$16.55 - $18.36 $10,757 - $11,934	-650 Reduced 3.33%	18,861 $343,000
Q1 2021 May 14, 2021	BUY	$15.17 - $17.23 $2,882 - $3,273	190 Added 0.98%	19,511 $336,000
Q4 2020 Feb 10, 2021	SELL	$12.8 - $15.98 $5,120 - $6,392	-400 Reduced 2.03%	19,321 $305,000
Q3 2020 Nov 13, 2020	SELL	$12.47 - $14.4 $19,328 - $22,320	-1,550 Reduced 7.29%	19,721 $265,000
Q2 2020 Aug 24, 2020	SELL	$8.92 - $13.06 $71,806 - $105,133	-8,050 Reduced 27.45%	21,271 $264,000
Q1 2020 May 14, 2020	BUY	$7.43 - $14.46 $75,117 - $146,190	10,110 Added 52.63%	29,321 $286,000
Q4 2019 Feb 14, 2020	SELL	$12.36 - $13.78 $20,826 - $23,219	-1,685 Reduced 8.06%	19,211 $261,000
Q3 2019 Oct 18, 2019	SELL	$12.27 - $13.14 $5,521 - $5,913	-450 Reduced 2.11%	20,896 $266,000
Q2 2019 Aug 01, 2019	SELL	$11.83 - $12.96 $7,689 - $8,424	-650 Reduced 2.96%	21,346 $272,000
Q1 2019 May 03, 2019	SELL	$10.37 - $12.55 $22,036 - $26,668	-2,125 Reduced 8.81%	21,996 $273,000
Q4 2018 Feb 11, 2019	BUY	$9.44 - $13.5 $36,391 - $52,042	3,855 Added 19.02%	24,121 $255,000
Q3 2018 Nov 14, 2018	SELL	$12.58 - $13.58 $37,991 - $41,011	-3,020 Reduced 12.97%	20,266 $272,000
Q2 2018 Aug 10, 2018	BUY	$11.52 - $13.02 $268,254 - $303,183	23,286 New	23,286 $295,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

Call Options Held

Put Options Held

View Full List

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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