A detailed history of Transcend Capital Advisors, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 10,855 shares of CSQ stock, worth $188,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,855
Previous 10,855 -0.0%
Holding current value
$188,225
Previous $177,000 2.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 03, 2024

BUY
$14.53 - $16.39 $157,723 - $177,913
10,855 New
10,855 $177,000
Q4 2021

Jan 20, 2022

SELL
$17.51 - $19.55 $187,444 - $209,282
-10,705 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$16.55 - $18.36 $8,275 - $9,180
500 Added 4.9%
10,705 $195,000
Q4 2020

Feb 12, 2021

BUY
$12.8 - $15.98 $130,624 - $163,075
10,205 New
10,205 $161,000

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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