A detailed history of Stratos Wealth Advisors, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 18,277 shares of CSQ stock, worth $333,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,277
Previous 17,978 1.66%
Holding current value
$333,555
Previous $302,000 4.64%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$15.71 - $17.51 $4,697 - $5,235
299 Added 1.66%
18,277 $316,000
Q2 2024

Jul 24, 2024

BUY
$15.29 - $16.92 $4,694 - $5,194
307 Added 1.74%
17,978 $302,000
Q1 2024

Apr 16, 2024

BUY
$14.53 - $16.39 $4,533 - $5,113
312 Added 1.8%
17,671 $289,000
Q4 2023

Jan 24, 2024

BUY
$12.54 - $15.17 $4,251 - $5,142
339 Added 1.99%
17,359 $258,000
Q3 2023

Oct 24, 2023

BUY
$14.05 - $15.28 $239,131 - $260,065
17,020 New
17,020 $239,000

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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