A detailed history of Stifel Financial Corp transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Stifel Financial Corp holds 250,002 shares of CSQ stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250,002
Previous 258,752 3.38%
Holding current value
$4.47 Million
Previous $4.36 Million 0.5%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$15.71 - $17.51 $137,462 - $153,212
-8,750 Reduced 3.38%
250,002 $4.34 Million
Q2 2024

Aug 13, 2024

SELL
$15.29 - $16.92 $191,079 - $211,449
-12,497 Reduced 4.61%
258,752 $4.36 Million
Q1 2024

May 13, 2024

SELL
$14.53 - $16.39 $6,800 - $7,670
-468 Reduced 0.17%
271,249 $4.44 Million
Q4 2023

Feb 12, 2024

BUY
$12.54 - $15.17 $951,008 - $1.15 Million
75,838 Added 38.72%
271,717 $4.04 Million
Q3 2023

Nov 13, 2023

SELL
$14.05 - $15.28 $94,247 - $102,498
-6,708 Reduced 3.31%
195,879 $2.76 Million
Q2 2023

Aug 14, 2023

BUY
$13.29 - $14.75 $79,660 - $88,411
5,994 Added 3.05%
202,587 $2.99 Million
Q1 2023

May 12, 2023

BUY
$13.12 - $14.91 $58,436 - $66,409
4,454 Added 2.32%
196,593 $2.75 Million
Q4 2022

Feb 13, 2023

SELL
$12.2 - $14.62 $256,248 - $307,078
-21,004 Reduced 9.85%
192,139 $2.58 Million
Q3 2022

Nov 14, 2022

SELL
$12.4 - $15.94 $25,581 - $32,884
-2,063 Reduced 0.96%
213,143 $2.66 Million
Q2 2022

Aug 15, 2022

BUY
$12.6 - $17.62 $295,142 - $412,730
23,424 Added 12.21%
215,206 $2.82 Million
Q1 2022

May 13, 2022

SELL
$15.44 - $19.24 $57,900 - $72,150
-3,750 Reduced 1.92%
191,782 $3.36 Million
Q4 2021

Feb 14, 2022

BUY
$17.51 - $19.55 $68,656 - $76,655
3,921 Added 2.05%
195,532 $3.77 Million
Q3 2021

Nov 15, 2021

SELL
$17.72 - $18.91 $170,182 - $181,611
-9,604 Reduced 4.77%
191,611 $3.4 Million
Q2 2021

Aug 13, 2021

BUY
$16.55 - $18.36 $98,687 - $109,480
5,963 Added 3.05%
201,215 $3.66 Million
Q1 2021

May 14, 2021

BUY
$15.17 - $17.23 $132,585 - $150,590
8,740 Added 4.69%
195,252 $3.36 Million
Q4 2020

Feb 12, 2021

BUY
$12.8 - $15.98 $502,848 - $627,774
39,285 Added 26.68%
186,512 $2.95 Million
Q3 2020

Nov 16, 2020

SELL
$12.47 - $14.4 $71,490 - $82,555
-5,733 Reduced 3.75%
147,227 $1.98 Million
Q2 2020

Aug 14, 2020

SELL
$8.92 - $13.06 $75,516 - $110,565
-8,466 Reduced 5.24%
152,960 $1.9 Million
Q1 2020

May 14, 2020

SELL
$7.43 - $14.46 $446,104 - $868,192
-60,041 Reduced 27.11%
161,426 $1.58 Million
Q4 2019

Feb 13, 2020

SELL
$12.36 - $13.78 $1.26 Million - $1.4 Million
-101,588 Reduced 31.45%
221,467 $3.01 Million
Q3 2019

Nov 19, 2019

BUY
$12.27 - $13.14 $6,417 - $6,872
523 Added 0.16%
323,055 $4.11 Million
Q3 2019

Nov 13, 2019

BUY
$12.27 - $13.14 $80,736 - $86,461
6,580 Added 2.08%
322,532 $4.1 Million
Q2 2019

Aug 14, 2019

SELL
$11.83 - $12.96 $569,508 - $623,907
-48,141 Reduced 13.22%
315,952 $4.03 Million
Q1 2019

May 14, 2019

SELL
$10.37 - $12.55 $394,091 - $476,937
-38,003 Reduced 9.45%
364,093 $4.51 Million
Q4 2018

Feb 13, 2019

SELL
$9.44 - $13.5 $2.37 Million - $3.38 Million
-250,614 Reduced 38.4%
402,096 $4.26 Million
Q3 2018

Nov 13, 2018

BUY
$12.58 - $13.58 $134,052 - $144,708
10,656 Added 1.66%
652,710 $8.77 Million
Q2 2018

Aug 14, 2018

BUY
$11.52 - $13.02 $1.12 Million - $1.27 Million
97,323 Added 17.87%
642,054 $8.13 Million
Q1 2018

May 11, 2018

BUY
$11.5 - $12.9 $1.4 Million - $1.57 Million
121,405 Added 28.68%
544,731 $6.44 Million
Q4 2017

Feb 14, 2018

SELL
$11.81 - $12.45 $2.68 Million - $2.83 Million
-226,938 Reduced 34.9%
423,326 $5.11 Million
Q3 2017

Nov 13, 2017

BUY
$11.44 - $12.13 $7.44 Million - $7.89 Million
650,264
650,264 $0

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
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.