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 $301,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,866
Previous 16,866 -0.0%
Holding current value
$301,226
Previous $284,000 2.82%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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