Telemus Capital, LLC Calamos Strategic Total Return Fund Transaction History

Telemus Capital, LLC

  • $1.2 Billion
  • Q4 2023

A detailed history of Telemus Capital, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Telemus Capital, LLC holds 17,022 shares of CSQ stock, worth $302,991. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,022
Previous 17,022 -0.0%
Holding current value
$302,991
Previous $239,000 5.86%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 11, 2023
SELL
$13.12 - $14.91 $16,137 - $18,339
-1,230 Reduced 6.74%
17,022 $238,000
Q4 2022

Jan 11, 2023
SELL
$12.2 - $14.62 $65,208 - $78,143
-5,345 Reduced 22.65%
18,252 $0
Q2 2022

Aug 10, 2022
SELL
$12.6 - $17.62 $21,432 - $29,971
-1,701 Reduced 6.72%
23,597 $309,000
Q1 2022

Apr 06, 2022
SELL
$15.44 - $19.24 $175,614 - $218,835
-11,374 Reduced 31.02%
25,298 $443,000
Q4 2021

Feb 01, 2022
SELL
$17.51 - $19.55 $30,432 - $33,977
-1,738 Reduced 4.52%
36,672 $707,000
Q3 2021

Oct 27, 2021
SELL
$17.72 - $18.91 $296,810 - $316,742
-16,750 Reduced 30.37%
38,410 $681,000
Q2 2021

Aug 09, 2021
SELL
$16.55 - $18.36 $151,846 - $168,453
-9,175 Reduced 14.26%
55,160 $1 Million
Q1 2021

Apr 20, 2021
BUY
$15.17 - $17.23 $85,710 - $97,349
5,650 Added 9.63%
64,335 $1.13 Million
Q4 2020

Jan 28, 2021
BUY
$12.8 - $15.98 $42,880 - $53,533
3,350 Added 6.05%
58,685 $927,000
Q3 2020

Nov 02, 2020
SELL
$12.47 - $14.4 $109,736 - $126,720
-8,800 Reduced 13.72%
55,335 $777,000
Q2 2020

Jul 17, 2020
BUY
$8.92 - $13.06 $27,875 - $40,812
3,125 Added 5.12%
64,135 $825,000
Q1 2020

Jun 05, 2020
SELL
$7.43 - $14.46 $244,261 - $475,372
-32,875 Reduced 35.02%
61,010 $740,000
Q4 2019

Jan 24, 2020
SELL
$12.36 - $13.78 $29,664 - $33,072
-2,400 Reduced 2.49%
93,885 $1.28 Million
Q3 2019

Nov 12, 2019
BUY
$12.27 - $13.14 $94,172 - $100,849
7,675 Added 8.66%
96,285 $1.39 Million
Q2 2019

Aug 09, 2019
SELL
$11.83 - $12.96 $34,685 - $37,998
-2,932 Reduced 3.2%
88,610 $1.11 Million
Q3 2018

Oct 23, 2018
SELL
$12.58 - $13.58 $2,516 - $2,716
-200 Reduced 0.22%
91,542 $1.23 Million
Q2 2018

Jul 31, 2018
BUY
$11.52 - $13.02 $23,040 - $26,040
2,000 Added 2.23%
91,742 $1.16 Million
Q1 2018

Apr 27, 2018
SELL
$11.5 - $12.9 $23,000 - $25,800
-2,000 Reduced 2.18%
89,742 $1.06 Million
Q4 2017

Feb 02, 2018
BUY
$11.81 - $12.45 $35,430 - $37,350
3,000 Added 3.38%
91,742 $1.11 Million
Q3 2017

Nov 03, 2017
BUY
$11.44 - $12.13 $11,440 - $12,130
1,000 Added 1.14%
88,742 $1.08 Million
Q2 2017

Apr 03, 2018
SELL
N/A
-2,250 Reduced 2.5%
87,742 $1.03 Million
Q1 2017

Apr 03, 2018
BUY
N/A
89,992
89,992 $1 Million

Others Institutions Holding CSQ

# of Institutions
198
Shares Held
33.7M
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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