Wells Fargo & Company Calamos Strategic Total Return Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Wells Fargo & Company holds 2,992,750 shares of CSQ stock, worth $53.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,992,750
Previous 2,938,374 1.85%
Holding current value
$53.3 Million
Previous $49.5 Million 4.87%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$15.71 - $17.51 $854,246 - $952,123
54,376 Added 1.85%
2,992,750 $51.9 Million
Q2 2024

Aug 13, 2024
BUY
$15.29 - $16.92 $1.97 Million - $2.18 Million
128,818 Added 4.58%
2,938,374 $49.5 Million
Q1 2024

May 10, 2024
BUY
$14.53 - $16.39 $1.72 Million - $1.94 Million
118,168 Added 4.39%
2,809,556 $46 Million
Q4 2023

Feb 09, 2024
BUY
$12.54 - $15.17 $1.35 Million - $1.63 Million
107,730 Added 4.17%
2,691,388 $40 Million
Q3 2023

Nov 13, 2023
BUY
$14.05 - $15.28 $2.25 Million - $2.45 Million
160,272 Added 6.61%
2,583,658 $36.4 Million
Q2 2023

Aug 15, 2023
BUY
$13.29 - $14.75 $3.19 Million - $3.54 Million
240,057 Added 10.99%
2,423,386 $35.7 Million
Q1 2023

May 12, 2023
BUY
$13.12 - $14.91 $884,707 - $1.01 Million
67,432 Added 3.19%
2,183,329 $30.6 Million
Q4 2022

Feb 13, 2023
BUY
$12.2 - $14.62 $1.91 Million - $2.29 Million
156,840 Added 8.01%
2,115,897 $28.4 Million
Q3 2022

Nov 14, 2022
BUY
$12.4 - $15.94 $1.29 Million - $1.66 Million
103,991 Added 5.61%
1,959,057 $24.5 Million
Q2 2022

Aug 12, 2022
BUY
$12.6 - $17.62 $1.16 Million - $1.62 Million
92,007 Added 5.22%
1,855,066 $24.3 Million
Q1 2022

May 16, 2022
BUY
$15.44 - $19.24 $241,913 - $301,452
15,668 Added 0.9%
1,763,059 $30.9 Million
Q4 2021

Feb 14, 2022
BUY
$17.51 - $19.55 $852,579 - $951,909
48,691 Added 2.87%
1,747,391 $33.7 Million
Q3 2021

Nov 15, 2021
SELL
$17.72 - $18.91 $357,199 - $381,187
-20,158 Reduced 1.17%
1,698,700 $30.1 Million
Q2 2021

Aug 16, 2021
BUY
$16.55 - $18.36 $1.92 Million - $2.13 Million
115,873 Added 7.23%
1,718,858 $31.3 Million
Q1 2021

May 13, 2021
SELL
$15.17 - $17.23 $2.69 Million - $3.05 Million
-177,025 Reduced 9.95%
1,602,985 $27.6 Million
Q4 2020

Feb 09, 2021
BUY
$12.8 - $15.98 $930,060 - $1.16 Million
72,661 Added 4.26%
1,780,010 $28.1 Million
Q3 2020

Nov 05, 2020
SELL
$12.47 - $14.4 $418,293 - $483,033
-33,544 Reduced 1.93%
1,707,349 $23 Million
Q2 2020

Aug 13, 2020
BUY
$8.92 - $13.06 $237,584 - $347,853
26,635 Added 1.55%
1,740,893 $21.6 Million
Q1 2020

May 14, 2020
BUY
$7.43 - $14.46 $12.7 Million - $24.8 Million
1,714,258 New
1,714,258 $16.7 Million

Others Institutions Holding CSQ

# of Institutions
198
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • 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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