Weiss Asset Management LP Calamos Strategic Total Return Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$12.36 - $13.78 $295,651 - $329,617	-23,920 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.27 - $13.14 $293,498 - $314,308	23,920 New	23,920 $304,000
Q1 2019 May 15, 2019	SELL	$10.37 - $12.55 $634,042 - $767,332	-61,142 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.44 - $13.5 $577,180 - $825,417	61,142 New	61,142 $647,000
Q2 2018 Aug 13, 2018	SELL	$11.52 - $13.02 $320,336 - $362,047	-27,807 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.5 - $12.9 $169,636 - $190,287	-14,751 Reduced 34.66%	27,807 $329,000
Q4 2017 Feb 14, 2018	BUY	$11.81 - $12.45 $502,609 - $529,847	42,558	42,558 $514,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

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 ...

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