Tower Research Capital LLC (Trc) Calamos Strategic Total Return Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$14.53 - $16.39 $5,288 - $5,965	364 New	364 $5,000
Q3 2023 Nov 14, 2023	BUY	$14.05 - $15.28 $632 - $687	45 New	45 $0
Q1 2023 May 09, 2023	BUY	$13.12 - $14.91 $13 - $14	1 New	1 $0
Q2 2022 Aug 15, 2022	SELL	$12.6 - $17.62 $1,045 - $1,462	-83 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.44 - $19.24 $1,281 - $1,596	83 New	83 $1,000
Q4 2021 Feb 14, 2022	SELL	$17.51 - $19.55 $3,221 - $3,597	-184 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.72 - $18.91 $3,260 - $3,479	184 New	184 $3,000
Q1 2018 May 15, 2018	SELL	$11.5 - $12.9 $17,526 - $19,659	-1,524 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.81 - $12.45 $17,998 - $18,973	1,524 New	1,524 $18,000
Q3 2017 Nov 14, 2017	BUY	$11.44 - $12.13 $0 - $0	0	0 $0

Others Institutions Holding CSQ

# of Institutions

200

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

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 ...

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