Stratos Wealth Partners, Ltd. Calamos Strategic Total Return Fund Transaction History

Stratos Wealth Partners, Ltd.

  • $5.94 Billion
  • Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 396,487 shares of CSQ stock, worth $6.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
396,487
Previous 386,523 2.58%
Holding current value
$6.43 Million
Previous $5.75 Million 12.93%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$14.53 - $16.39 $144,776 - $163,309
9,964 Added 2.58%
396,487 $6.49 Million
Q4 2023

Jan 24, 2024
BUY
$12.54 - $15.17 $46,297 - $56,007
3,692 Added 0.96%
386,523 $5.75 Million
Q3 2023

Oct 24, 2023
BUY
$14.05 - $15.28 $169,906 - $184,781
12,093 Added 3.26%
382,831 $5.39 Million
Q2 2023

Jul 18, 2023
BUY
$13.29 - $14.75 $288,977 - $320,724
21,744 Added 6.23%
370,738 $5.47 Million
Q1 2023

Apr 27, 2023
SELL
$13.12 - $14.91 $1,731 - $1,968
-132 Reduced 0.04%
348,994 $4.89 Million
Q4 2022

Jan 19, 2023
SELL
$12.2 - $14.62 $81,044 - $97,120
-6,643 Reduced 1.87%
349,126 $0
Q3 2022

Oct 24, 2022
SELL
$12.4 - $15.94 $488,721 - $628,243
-39,413 Reduced 9.97%
355,769 $4.45 Million
Q2 2022

Jul 22, 2022
BUY
$12.6 - $17.62 $11,491 - $16,069
912 Added 0.23%
395,182 $5.18 Million
Q1 2022

Apr 26, 2022
SELL
$15.44 - $19.24 $5,743 - $7,157
-372 Reduced 0.09%
394,270 $6.91 Million
Q4 2021

Jan 14, 2022
BUY
$17.51 - $19.55 $162,475 - $181,404
9,279 Added 2.41%
394,642 $7.61 Million
Q3 2021

Oct 19, 2021
BUY
$17.72 - $18.91 $395,102 - $421,636
22,297 Added 6.14%
385,363 $6.83 Million
Q2 2021

Jul 19, 2021
BUY
$16.55 - $18.36 $260,645 - $289,151
15,749 Added 4.53%
363,066 $6.6 Million
Q1 2021

Apr 27, 2021
SELL
$15.17 - $17.23 $13,031 - $14,800
-859 Reduced 0.25%
347,317 $5.98 Million
Q4 2020

Jan 29, 2021
SELL
$12.8 - $15.98 $97,228 - $121,384
-7,596 Reduced 2.14%
348,176 $5.5 Million
Q3 2020

Oct 29, 2020
SELL
$12.47 - $14.4 $17,869 - $20,635
-1,433 Reduced 0.4%
355,772 $4.79 Million
Q2 2020

Jul 28, 2020
SELL
$8.92 - $13.06 $97,950 - $143,411
-10,981 Reduced 2.98%
357,205 $4.44 Million
Q1 2020

May 04, 2020
SELL
$7.43 - $14.46 $26,049 - $50,696
-3,506 Reduced 0.94%
368,186 $3.6 Million
Q4 2019

Jan 29, 2020
BUY
$12.36 - $13.78 $1.06 Million - $1.18 Million
85,848 Added 30.03%
371,692 $5.06 Million
Q3 2019

Nov 12, 2019
BUY
$12.27 - $13.14 $3.51 Million - $3.75 Million
285,750 Added 303989.38%
285,844 $3.64 Million
Q3 2019

Nov 12, 2019
SELL
$12.27 - $13.14 $897,808 - $961,466
-73,171 Reduced 99.87%
94 $3.64 Million
Q2 2019

Aug 06, 2019
BUY
$11.83 - $12.96 $233,926 - $256,271
19,774 Added 36.97%
73,265 $935,000
Q1 2019

May 07, 2019
BUY
$10.37 - $12.55 $54,452 - $65,900
5,251 Added 10.89%
53,491 $663,000
Q4 2018

Feb 08, 2019
BUY
$9.44 - $13.5 $62,105 - $88,816
6,579 Added 15.79%
48,240 $511,000
Q3 2018

Nov 02, 2018
BUY
$12.58 - $13.58 $9,409 - $10,157
748 Added 1.83%
41,661 $560,000
Q2 2018

Aug 13, 2018
SELL
$11.52 - $13.02 $3,836 - $4,335
-333 Reduced 0.81%
40,913 $518,000
Q1 2018

May 10, 2018
BUY
$11.5 - $12.9 $93,437 - $104,812
8,125 Added 24.53%
41,246 $488,000
Q4 2017

Feb 09, 2018
BUY
$11.81 - $12.45 $104,707 - $110,381
8,866 Added 36.55%
33,121 $400,000
Q3 2017

Nov 07, 2017
BUY
$11.44 - $12.13 $277,477 - $294,213
24,255
24,255 $294,000

Others Institutions Holding CSQ

# of Institutions
185
Shares Held
32M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • 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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