Tfg Advisers LLC Calamos Strategic Total Return Fund Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Tfg Advisers LLC holds 15,052 shares of CSQ stock, worth $244,595. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,052

Previous 15,147 0.63%

Holding current value

$244,595

Previous $247,000 2.43%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$15.29 - $16.92 $1,452 - $1,607	-95 Reduced 0.63%	15,052 $253,000
Q1 2024 May 06, 2024	BUY	$14.53 - $16.39 $668 - $753	46 Added 0.3%	15,147 $247,000
Q4 2023 Feb 13, 2024	SELL	$12.54 - $15.17 $29,807 - $36,059	-2,377 Reduced 13.6%	15,101 $224,000
Q3 2023 Oct 19, 2023	SELL	$14.05 - $15.28 $1,826 - $1,986	-130 Reduced 0.74%	17,478 $245,000
Q2 2023 Jul 19, 2023	SELL	$13.29 - $14.75 $5,435 - $6,032	-409 Reduced 2.27%	17,608 $259,000
Q1 2023 May 02, 2023	BUY	$13.12 - $14.91 $1,863 - $2,117	142 Added 0.79%	18,017 $252,000
Q4 2022 Feb 01, 2023	BUY	$12.2 - $14.62 $2,403 - $2,880	197 Added 1.11%	17,875 $239,000
Q3 2022 Oct 21, 2022	BUY	$12.4 - $15.94 $2,207 - $2,837	178 Added 1.02%	17,678 $221,000
Q2 2022 Jul 20, 2022	SELL	$12.6 - $17.62 $428 - $599	-34 Reduced 0.19%	17,500 $229,000
Q1 2022 Apr 20, 2022	SELL	$15.44 - $19.24 $9,032 - $11,255	-585 Reduced 3.23%	17,534 $307,000
Q4 2021 Feb 01, 2022	SELL	$17.51 - $19.55 $8,772 - $9,794	-501 Reduced 2.69%	18,119 $350,000
Q3 2021 Oct 21, 2021	SELL	$17.72 - $18.91 $3,845 - $4,103	-217 Reduced 1.15%	18,620 $330,000
Q2 2021 Jul 19, 2021	SELL	$16.55 - $18.36 $11,022 - $12,227	-666 Reduced 3.41%	18,837 $343,000
Q1 2021 Apr 23, 2021	SELL	$15.17 - $17.23 $84,102 - $95,523	-5,544 Reduced 22.13%	19,503 $336,000
Q4 2020 Feb 02, 2021	SELL	$12.8 - $15.98 $6,950 - $8,677	-543 Reduced 2.12%	25,047 $395,000
Q3 2020 Nov 02, 2020	SELL	$12.47 - $14.4 $11,297 - $13,046	-906 Reduced 3.42%	25,590 $344,000
Q2 2020 Aug 04, 2020	SELL	$8.92 - $13.06 $2,925 - $4,283	-328 Reduced 1.22%	26,496 $329,000
Q1 2020 Apr 24, 2020	SELL	$7.43 - $14.46 $6,419 - $12,493	-864 Reduced 3.12%	26,824 $262,000
Q4 2019 Mar 16, 2020	SELL	$12.36 - $13.78 $6,662 - $7,427	-539 Reduced 1.91%	27,688 $376,000
Q3 2019 May 01, 2020	SELL	$12.27 - $13.14 $2,319 - $2,483	-189 Reduced 0.67%	28,227 $359,000
Q2 2019 May 01, 2020	SELL	$11.83 - $12.96 $9,215 - $10,095	-779 Reduced 2.67%	28,416 $362,000
Q1 2019 Apr 30, 2020	BUY	$10.37 - $12.55 $4,842 - $5,860	467 Added 1.63%	29,195 $361,000
Q4 2018 Apr 29, 2020	BUY	$9.44 - $13.5 $271,192 - $387,828	28,728 New	28,728 $304,000

Others Institutions Holding CSQ

# of Institutions

194

Shares Held

32.8M

Call Options Held

Put Options Held

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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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