A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 87,766 shares of CSQ stock, worth $1.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
87,766
Previous 85,780 2.32%
Holding current value
$1.6 Million
Previous $1.44 Million 5.33%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$15.71 - $17.51 $31,200 - $34,774
1,986 Added 2.32%
87,766 $1.52 Million
Q2 2024

Jul 11, 2024

SELL
$15.29 - $16.92 $381,240 - $421,883
-24,934 Reduced 22.52%
85,780 $1.44 Million
Q1 2024

May 10, 2024

BUY
$14.53 - $16.39 $1.45 Million - $1.64 Million
100,067 Added 939.86%
110,714 $1.81 Million
Q4 2023

Feb 06, 2024

BUY
$12.54 - $15.17 $927 - $1,122
74 Added 0.7%
10,647 $158,000
Q3 2023

Oct 19, 2023

SELL
$14.05 - $15.28 $13,080 - $14,225
-931 Reduced 8.09%
10,573 $148,000
Q2 2023

Aug 04, 2023

BUY
$13.29 - $14.75 $930 - $1,032
70 Added 0.61%
11,504 $169,000
Q1 2023

May 11, 2023

BUY
$13.12 - $14.91 $931 - $1,058
71 Added 0.62%
11,434 $160,000
Q4 2022

Feb 03, 2023

BUY
$12.2 - $14.62 $878 - $1,052
72 Added 0.64%
11,363 $152,000
Q3 2022

Nov 01, 2022

BUY
$12.4 - $15.94 $140,008 - $179,978
11,291 New
11,291 $141,000

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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