Warren Averett Asset Management, LLC Calamos Strategic Total Return Fund Transaction History
Warren Averett Asset Management, LLC
- $8.88 Billion
- Q2 2025
A detailed history of Warren Averett Asset Management, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 43,643 shares of CSQ stock, worth $841,437. This represents 0.01% of its overall portfolio holdings.
Number of Shares
43,643
Previous 43,803
0.37%
Holding current value
$841,437
Previous $708,000
12.43%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding CSQ
# of Institutions
220Shares Held
38.1MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC4.74MShares$91.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.21MShares$81.1 Million0.01% of portfolio
-
Ubs Group Ag3.95MShares$76.2 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA3.29MShares$63.4 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A62MShares$38.6 Million0.01% of portfolio
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 ...