A detailed history of Xml Financial, LLC transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Xml Financial, LLC holds 24,928 shares of CSQ stock, worth $445,214. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,928
Previous 24,928 -0.0%
Holding current value
$445,214
Previous $419,000 3.1%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$15.29 - $16.92 $18,348 - $20,304
-1,200 Reduced 4.59%
24,928 $419,000
Q3 2023

Nov 06, 2023

SELL
$14.05 - $15.28 $4,215 - $4,584
-300 Reduced 1.14%
26,128 $367,000
Q3 2022

Nov 04, 2022

BUY
$12.4 - $15.94 $327,707 - $421,262
26,428 New
26,428 $330,000
Q2 2022

Aug 01, 2022

SELL
$12.6 - $17.62 $335,122 - $468,639
-26,597 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$17.72 - $18.91 $471,298 - $502,949
26,597 New
26,597 $471,000

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
Track This Portfolio

Track Xml Financial, LLC Portfolio

Follow Xml Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.