A detailed history of United Capital Financial Advisers, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 10,912 shares of CSQ stock, worth $194,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,912
Previous 11,045 1.2%
Holding current value
$194,233
Previous $185,000 2.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$15.71 - $17.51 $2,089 - $2,328
-133 Reduced 1.2%
10,912 $189,000
Q2 2024

Aug 14, 2024

BUY
$15.29 - $16.92 $168,878 - $186,881
11,045 New
11,045 $185,000
Q2 2021

Aug 13, 2021

SELL
$16.55 - $18.36 $171,822 - $190,613
-10,382 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$15.17 - $17.23 $45,510 - $51,690
-3,000 Reduced 22.42%
10,382 $179,000
Q2 2019

Aug 13, 2019

BUY
$11.83 - $12.96 $14,870 - $16,290
1,257 Added 10.37%
13,382 $171,000
Q1 2019

May 14, 2019

BUY
$10.37 - $12.55 $125,736 - $152,168
12,125 New
12,125 $150,000

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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