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 12,200 shares of CSQ stock, worth $222,162. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,200
Previous 207,342 94.12%
Holding current value
$222,162
Previous $12.5 Million 1600.16%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$15.71 - $17.51 $3.07 Million - $3.42 Million
-195,142 Reduced 94.12%
12,200 $212 Million
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
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