Wedbush Securities Inc Calamos Strategic Total Return Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 39,186 shares of CSQ stock, worth $697,510. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,186

Previous 41,432 5.42%

Holding current value

$697,510

Previous $698,000 2.58%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.71 - $17.51 $35,284 - $39,327	-2,246 Reduced 5.42%	39,186 $680,000
Q2 2024 Aug 06, 2024	SELL	$15.29 - $16.92 $97,580 - $107,983	-6,382 Reduced 13.35%	41,432 $698,000
Q1 2024 May 14, 2024	BUY	$14.53 - $16.39 $30,207 - $34,074	2,079 Added 4.55%	47,814 $783,000
Q4 2023 Feb 12, 2024	SELL	$12.54 - $15.17 $11,286 - $13,653	-900 Reduced 1.93%	45,735 $680,000
Q3 2023 Nov 14, 2023	SELL	$14.05 - $15.28 $38,679 - $42,065	-2,753 Reduced 5.57%	46,635 $656,000
Q2 2023 Aug 14, 2023	BUY	$13.29 - $14.75 $97,349 - $108,043	7,325 Added 17.41%	49,388 $728,000
Q4 2022 Jan 31, 2023	BUY	$12.2 - $14.62 $4,587 - $5,497	376 Added 0.9%	42,063 $564,000
Q2 2022 Jul 21, 2022	SELL	$12.6 - $17.62 $2,608 - $3,647	-207 Reduced 0.49%	41,687 $546,000
Q4 2021 Jan 13, 2022	BUY	$17.51 - $19.55 $71,510 - $79,842	4,084 Added 10.8%	41,894 $808,000
Q2 2021 Jul 27, 2021	SELL	$16.55 - $18.36 $22,872 - $25,373	-1,382 Reduced 3.53%	37,810 $687,000
Q1 2021 Apr 26, 2021	BUY	$15.17 - $17.23 $56,341 - $63,992	3,714 Added 10.47%	39,192 $675,000
Q4 2020 Feb 16, 2021	SELL	$12.8 - $15.98 $24,640 - $30,761	-1,925 Reduced 5.15%	35,478 $560,000
Q3 2020 Oct 20, 2020	SELL	$12.47 - $14.4 $29,778 - $34,387	-2,388 Reduced 6.0%	37,403 $503,000
Q2 2020 Jul 16, 2020	SELL	$8.92 - $13.06 $19,427 - $28,444	-2,178 Reduced 5.19%	39,791 $495,000
Q1 2020 Apr 17, 2020	BUY	$7.43 - $14.46 $19,295 - $37,552	2,597 Added 6.6%	41,969 $410,000
Q4 2019 Jan 16, 2020	BUY	$12.36 - $13.78 $35,782 - $39,893	2,895 Added 7.94%	39,372 $535,000
Q3 2019 Oct 17, 2019	SELL	$12.27 - $13.14 $29,521 - $31,614	-2,406 Reduced 6.19%	36,477 $464,000
Q2 2019 Aug 01, 2019	BUY	$11.83 - $12.96 $26,641 - $29,185	2,252 Added 6.15%	38,883 $496,000
Q1 2019 Apr 17, 2019	BUY	$10.37 - $12.55 $4,645 - $5,622	448 Added 1.24%	36,631 $454,000
Q4 2018 Jan 31, 2019	SELL	$9.44 - $13.5 $585 - $837	-62 Reduced 0.17%	36,183 $383,000
Q3 2018 Nov 13, 2018	SELL	$12.58 - $13.58 $88,210 - $95,222	-7,012 Reduced 16.21%	36,245 $487,000
Q2 2018 Aug 03, 2018	SELL	$11.52 - $13.02 $345 - $390	-30 Reduced 0.07%	43,257 $548,000
Q1 2018 May 01, 2018	SELL	$11.5 - $12.9 $10,062 - $11,287	-875 Reduced 1.98%	43,287 $512,000
Q4 2017 Feb 09, 2018	SELL	$11.81 - $12.45 $362,011 - $381,629	-30,653 Reduced 40.97%	44,162 $533,000
Q3 2017 Oct 31, 2017	BUY	$11.44 - $12.13 $855,883 - $907,505	74,815	74,815 $908,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

Call Options Held

Put Options Held

View Full List

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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Wedbush Securities Inc Calamos Strategic Total Return Fund Transaction History