Vident Investment Advisory, LLC Calamos Strategic Total Return Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	$11.5 - $12.9 $9.68 Million - $10.9 Million	-841,328 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$11.81 - $12.45 $1.04 Million - $1.1 Million	88,434 Added 11.75%	841,328 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$11.44 - $12.13 $8.61 Million - $9.13 Million	752,894	752,894 $9.13 Million

Others Institutions Holding CSQ

# of Institutions

200

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.