Warren Averett Asset Management, LLC Calamos Strategic Total Return Fund Transaction History
Warren Averett Asset Management, LLC
- $9.72 Billion
- Q3 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 42,452 shares of CSQ stock, worth $788,333. This represents 0.01% of its overall portfolio holdings.
Number of Shares
42,452
Previous 43,643
2.73%
Holding current value
$788,333
Previous $796,000
2.76%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding CSQ
# of Institutions
230Shares Held
40.1MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC4.78MShares$88.8 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.3MShares$79.9 Million0.01% of portfolio
-
Ubs Group Ag3.95MShares$73.3 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA3.19MShares$59.2 Million0.01% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC2.21MShares$41.1 Million1.43% 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 ...