Ubs Group Ag Calamos Strategic Total Return Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Ubs Group Ag holds 4,152,685 shares of CSQ stock, worth $74.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,152,685

Previous 4,082,088 1.73%

Holding current value

$74.2 Million

Previous $68.7 Million 4.75%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.71 - $17.51 $1.11 Million - $1.24 Million	70,597 Added 1.73%	4,152,685 $72 Million
Q2 2024 Aug 13, 2024	SELL	$15.29 - $16.92 $1.56 Million - $1.73 Million	-102,135 Reduced 2.44%	4,082,088 $68.7 Million
Q1 2024 May 13, 2024	BUY	$14.53 - $16.39 $1.51 Million - $1.7 Million	103,871 Added 2.55%	4,184,223 $68.5 Million
Q4 2023 Feb 09, 2024	SELL	$12.54 - $15.17 $1.06 Million - $1.28 Million	-84,371 Reduced 2.03%	4,080,352 $60.7 Million
Q3 2023 Nov 09, 2023	SELL	$14.05 - $15.28 $128,445 - $139,689	-9,142 Reduced 0.22%	4,164,723 $58.6 Million
Q2 2023 Aug 11, 2023	SELL	$13.29 - $14.75 $4.11 Million - $4.56 Million	-309,388 Reduced 6.9%	4,173,865 $61.6 Million
Q1 2023 May 12, 2023	SELL	$13.12 - $14.91 $618,070 - $702,395	-47,109 Reduced 1.04%	4,483,253 $62.8 Million
Q4 2022 Feb 08, 2023	SELL	$12.2 - $14.62 $563,457 - $675,224	-46,185 Reduced 1.01%	4,530,362 $60.8 Million
Q3 2022 Nov 10, 2022	BUY	$12.4 - $15.94 $5.09 Million - $6.54 Million	410,098 Added 9.84%	4,576,547 $57.2 Million
Q2 2022 Aug 10, 2022	SELL	$12.6 - $17.62 $1.8 Million - $2.52 Million	-143,063 Reduced 3.32%	4,166,449 $54.6 Million
Q1 2022 May 16, 2022	SELL	$15.44 - $19.24 $2.72 Million - $3.39 Million	-175,990 Reduced 3.92%	4,309,512 $75.5 Million
Q4 2021 Feb 14, 2022	SELL	$17.51 - $19.55 $1.14 Million - $1.27 Million	-64,968 Reduced 1.43%	4,485,502 $86.5 Million
Q3 2021 Nov 15, 2021	BUY	$17.72 - $18.91 $939,372 - $1 Million	53,012 Added 1.18%	4,550,470 $80.6 Million
Q2 2021 Aug 13, 2021	BUY	$16.55 - $18.36 $2.22 Million - $2.46 Million	134,089 Added 3.07%	4,497,458 $81.8 Million
Q1 2021 May 12, 2021	BUY	$15.17 - $17.23 $810,153 - $920,168	53,405 Added 1.24%	4,363,369 $75.2 Million
Q4 2020 Feb 11, 2021	BUY	$12.8 - $15.98 $750,464 - $936,907	58,630 Added 1.38%	4,309,964 $68.1 Million
Q3 2020 Nov 12, 2020	BUY	$12.47 - $14.4 $788,839 - $910,929	63,259 Added 1.51%	4,251,334 $57.2 Million
Q2 2020 Jul 31, 2020	SELL	$8.92 - $13.06 $2.77 Million - $4.06 Million	-310,888 Reduced 6.91%	4,188,075 $52.1 Million
Q1 2020 May 01, 2020	SELL	$7.43 - $14.46 $1.89 Million - $3.67 Million	-254,009 Reduced 5.34%	4,498,963 $44 Million
Q4 2019 Feb 14, 2020	SELL	$12.36 - $13.78 $860,948 - $959,859	-69,656 Reduced 1.44%	4,752,972 $64.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.27 - $13.14 $487,560 - $522,131	39,736 Added 0.83%	4,822,628 $61.3 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $12.96 $1.35 Million - $1.48 Million	-114,330 Reduced 2.33%	4,782,892 $61 Million
Q1 2019 May 14, 2019	BUY	$10.37 - $12.55 $4.37 Million - $5.29 Million	421,741 Added 9.42%	4,897,222 $60.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.44 - $13.5 $865,327 - $1.24 Million	91,666 Added 2.09%	4,475,481 $47.4 Million
Q3 2018 Nov 14, 2018	BUY	$12.58 - $13.58 $94,488 - $101,999	7,511 Added 0.17%	4,383,815 $58.9 Million
Q2 2018 Aug 14, 2018	BUY	$11.52 - $13.02 $1.04 Million - $1.18 Million	90,253 Added 2.11%	4,376,304 $55.4 Million
Q1 2018 May 15, 2018	SELL	$11.5 - $12.9 $15.9 Million - $17.8 Million	-1,378,706 Reduced 24.34%	4,286,051 $50.7 Million
Q4 2017 Feb 14, 2018	BUY	$11.81 - $12.45 $28,710 - $30,265	2,431 Added 0.04%	5,664,757 $68.4 Million
Q3 2017 Nov 14, 2017	BUY	$11.44 - $12.13 $886,176 - $939,626	77,463 Added 1.39%	5,662,326 $68.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	265,761 Added 5.0%	5,584,863 $65.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,319,102	5,319,102 $59.4 Million

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.9M

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 ...

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