A detailed history of Wealth Trust Axiom LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 26,174 shares of CSQ stock, worth $461,185. This represents 0.15% of its overall portfolio holdings.

Number of Shares
26,174
Previous 26,174 -0.0%
Holding current value
$461,185
Previous $428,000 2.8%
% of portfolio
0.15%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022

BUY
$12.4 - $15.94 $108,500 - $139,475
8,750 Added 50.22%
26,174 $327,000
Q1 2021

Apr 14, 2021

SELL
$15.17 - $17.23 $34,708 - $39,422
-2,288 Reduced 11.61%
17,424 $300,000
Q4 2020

Feb 04, 2021

SELL
$12.8 - $15.98 $3,571 - $4,458
-279 Reduced 1.4%
19,712 $311,000
Q3 2020

Oct 21, 2020

BUY
$12.47 - $14.4 $299 - $345
24 Added 0.12%
19,991 $269,000
Q2 2020

Jul 31, 2020

SELL
$8.92 - $13.06 $1,632 - $2,389
-183 Reduced 0.91%
19,967 $248,000
Q1 2020

Apr 10, 2020

SELL
$7.43 - $14.46 $19,236 - $37,436
-2,589 Reduced 11.39%
20,150 $196,000
Q4 2019

Feb 04, 2020

SELL
$12.36 - $13.78 $2,842 - $3,169
-230 Reduced 1.0%
22,739 $309,000
Q3 2019

Nov 05, 2019

SELL
$12.27 - $13.14 $106,172 - $113,700
-8,653 Reduced 27.36%
22,969 $292,000
Q2 2019

Aug 07, 2019

SELL
$11.83 - $12.96 $2,661 - $2,916
-225 Reduced 0.71%
31,622 $403,000
Q1 2019

May 03, 2019

BUY
$10.37 - $12.55 $269 - $326
26 Added 0.08%
31,847 $394,000
Q4 2018

Feb 01, 2019

SELL
$9.44 - $13.5 $9,421 - $13,473
-998 Reduced 3.04%
31,821 $336,000
Q1 2018

May 01, 2018

SELL
$11.5 - $12.9 $17,250 - $19,350
-1,500 Reduced 4.37%
32,819 $388,000
Q3 2017

Nov 01, 2017

BUY
$11.44 - $12.13 $392,609 - $416,289
34,319
34,319 $416,000

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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