A detailed history of Steward Partners Investment Advisory, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 122,412 shares of CSQ stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
122,412
Previous 96,182 27.27%
Holding current value
$2.2 Million
Previous $1.62 Million 31.07%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.71 - $17.51 $412,073 - $459,287
26,230 Added 27.27%
122,412 $2.12 Million
Q2 2024

Aug 08, 2024

BUY
$15.29 - $16.92 $179,535 - $198,674
11,742 Added 13.91%
96,182 $1.62 Million
Q1 2024

May 15, 2024

BUY
$14.53 - $16.39 $45,130 - $50,907
3,106 Added 3.82%
84,440 $1.38 Million
Q4 2023

Feb 12, 2024

BUY
$12.54 - $15.17 $86,325 - $104,430
6,884 Added 9.25%
81,334 $1.21 Million
Q3 2023

Nov 13, 2023

BUY
$14.05 - $15.28 $328,685 - $357,460
23,394 Added 45.82%
74,450 $1.05 Million
Q2 2023

Aug 14, 2023

SELL
$13.29 - $14.75 $41,199 - $45,725
-3,100 Reduced 5.72%
51,056 $753,000
Q1 2023

May 15, 2023

SELL
$13.12 - $14.91 $99,121 - $112,645
-7,555 Reduced 12.24%
54,156 $758,000
Q4 2022

Feb 15, 2023

SELL
$12.2 - $14.62 $46,360 - $55,556
-3,800 Reduced 5.8%
61,711 $828,000
Q3 2022

Nov 10, 2022

BUY
$12.4 - $15.94 $45,322 - $58,260
3,655 Added 5.91%
65,511 $819,000
Q2 2022

Aug 04, 2022

SELL
$12.6 - $17.62 $9,324 - $13,038
-740 Reduced 1.18%
61,856 $811,000
Q1 2022

May 02, 2022

BUY
$15.44 - $19.24 $84,642 - $105,473
5,482 Added 9.6%
62,596 $1.1 Million
Q3 2021

Nov 12, 2021

SELL
$17.72 - $18.91 $25,747 - $27,476
-1,453 Reduced 2.48%
57,114 $1.01 Million
Q2 2021

Aug 13, 2021

SELL
$16.55 - $18.36 $377,786 - $419,103
-22,827 Reduced 28.05%
58,567 $1.07 Million
Q1 2021

May 14, 2021

BUY
$15.17 - $17.23 $386,425 - $438,899
25,473 Added 45.55%
81,394 $1.4 Million
Q4 2020

Feb 11, 2021

BUY
$12.8 - $15.98 $94,144 - $117,532
7,355 Added 15.14%
55,921 $883,000
Q3 2020

Oct 30, 2020

SELL
$12.47 - $14.4 $20,538 - $23,716
-1,647 Reduced 3.28%
48,566 $654,000
Q2 2020

Aug 06, 2020

BUY
$8.92 - $13.06 $86,925 - $127,269
9,745 Added 24.08%
50,213 $624,000
Q1 2020

Apr 29, 2020

SELL
$7.43 - $14.46 $13,671 - $26,606
-1,840 Reduced 4.35%
40,468 $395,000
Q3 2019

Oct 30, 2019

BUY
$12.27 - $13.14 $18,773 - $20,104
1,530 Added 3.75%
42,308 $538,000
Q2 2019

Jul 25, 2019

BUY
$11.83 - $12.96 $6,080 - $6,661
514 Added 1.28%
40,778 $520,000
Q1 2019

Apr 30, 2019

BUY
$10.37 - $12.55 $99,033 - $119,852
9,550 Added 31.09%
40,264 $498,000
Q4 2018

Jan 15, 2019

BUY
$9.44 - $13.5 $141 - $202
15 Added 0.05%
30,714 $325,000
Q3 2018

Oct 23, 2018

BUY
$12.58 - $13.58 $84,021 - $90,700
6,679 Added 27.81%
30,699 $413,000
Q2 2018

Jul 20, 2018

BUY
$11.52 - $13.02 $177,235 - $200,312
15,385 Added 178.17%
24,020 $304,000
Q1 2018

Apr 20, 2018

BUY
$11.5 - $12.9 $3,519 - $3,947
306 Added 3.67%
8,635 $102,000
Q4 2017

Jan 19, 2018

BUY
$11.81 - $12.45 $36,788 - $38,781
3,115 Added 59.74%
8,329 $100,000
Q2 2017

Nov 22, 2017

BUY
N/A
1,249 Added 31.5%
5,214 $61,000
Q1 2017

Nov 22, 2017

BUY
N/A
3,965
3,965 $44,000

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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