Us Bancorp \De\ Calamos Strategic Total Return Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 9,425 shares of CSQ stock, worth $167,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,425

Previous 2,259 317.22%

Holding current value

$167,765

Previous $38,000 328.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$15.71 - $17.51 $112,577 - $125,476	7,166 Added 317.22%	9,425 $163,000
Q2 2024 Aug 06, 2024	BUY	$15.29 - $16.92 $9,678 - $10,710	633 Added 38.93%	2,259 $38,000
Q3 2023 Nov 03, 2023	SELL	$14.05 - $15.28 $18,925 - $20,582	-1,347 Reduced 45.31%	1,626 $22,000
Q2 2023 Aug 09, 2023	BUY	$13.29 - $14.75 $11,256 - $12,493	847 Added 39.84%	2,973 $43,000
Q1 2023 May 09, 2023	SELL	$13.12 - $14.91 $5,943 - $6,754	-453 Reduced 17.56%	2,126 $29,000
Q3 2022 Oct 27, 2022	BUY	$12.4 - $15.94 $5,617 - $7,220	453 Added 21.31%	2,579 $32,000
Q2 2022 Aug 01, 2022	SELL	$12.6 - $17.62 $25,237 - $35,292	-2,003 Reduced 48.51%	2,126 $28,000
Q3 2021 Nov 10, 2021	SELL	$17.72 - $18.91 $2,090 - $2,231	-118 Reduced 2.78%	4,129 $73,000
Q1 2021 Apr 28, 2021	BUY	$15.17 - $17.23 $7,585 - $8,615	500 Added 13.34%	4,247 $73,000
Q4 2020 Feb 04, 2021	BUY	$12.8 - $15.98 $20,812 - $25,983	1,626 Added 76.66%	3,747 $59,000
Q3 2020 Nov 10, 2020	SELL	$12.47 - $14.4 $3,641 - $4,204	-292 Reduced 12.1%	2,121 $29,000
Q1 2020 May 13, 2020	SELL	$7.43 - $14.46 $1,277 - $2,487	-172 Reduced 6.65%	2,413 $24,000
Q4 2019 Feb 04, 2020	BUY	$12.36 - $13.78 $2,125 - $2,370	172 Added 7.13%	2,585 $35,000
Q3 2019 Nov 08, 2019	BUY	$12.27 - $13.14 $9,656 - $10,341	787 Added 48.4%	2,413 $31,000
Q2 2019 Aug 13, 2019	SELL	$11.83 - $12.96 $910 - $997	-77 Reduced 4.52%	1,626 $21,000
Q1 2019 May 08, 2019	BUY	$10.37 - $12.55 $2,105 - $2,547	203 Added 13.53%	1,703 $21,000
Q3 2018 Nov 01, 2018	SELL	$12.58 - $13.58 $94,438 - $101,945	-7,507 Reduced 83.35%	1,500 $20,000
Q2 2018 Aug 08, 2018	BUY	$11.52 - $13.02 $28,800 - $32,550	2,500 Added 38.42%	9,007 $114,000
Q4 2017 Feb 02, 2018	BUY	$11.81 - $12.45 $11,892 - $12,537	1,007 Added 18.31%	6,507 $78,000
Q3 2017 Nov 13, 2017	BUY	$11.44 - $12.13 $62,920 - $66,715	5,500	5,500 $67,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

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 ...

More about CSQ

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