Stifel Financial Corp Calamos Strategic Total Return Fund Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

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 271,249 shares of CSQ stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,249

Previous 271,717 0.17%

Holding current value

$4.57 Million

Previous $4.04 Million 9.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

185

Shares Held

32M

Call Options Held

Put Options Held

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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 ...

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Stifel Financial Corp Calamos Strategic Total Return Fund Transaction History