A detailed history of Strategic Financial Concepts, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 207,342 shares of CSQ stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
207,342
Previous 12,600 1545.57%
Holding current value
$3.56 Million
Previous $206 Million 93.96%
% of portfolio
0.01%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$15.29 - $16.92 $2.98 Million - $3.3 Million
194,742 Added 1545.57%
207,342 $12.5 Million
Q1 2024

Apr 22, 2024

BUY
$14.53 - $16.39 $183,078 - $206,514
12,600 New
12,600 $206 Million
Q1 2023

Sep 06, 2023

BUY
$13.12 - $14.91 $165,312 - $187,866
12,600 New
12,600 $176 Million

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 Strategic Financial Concepts, LLC Portfolio

Follow Strategic Financial Concepts, LLC 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 Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.