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Calamos Strategic Total Return Fund (CSQ)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CALAMOS STRATEGIC TOTAL RETURN FUND | – | 1.80 | 2.55 | 0.41 | 4.55 bn | 840 | Oct 2024 |
13F holders | Current |
---|---|
Total holders | 185 |
Opened positions | 14 |
Closed positions | 13 |
Increased positions | 62 |
Reduced positions | 49 |
13F shares | Current |
---|---|
Total value | 560.85 bn |
Total shares | 33.25 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BAC Bank of America | 4.80 mm | $83.32 bn |
MS Morgan Stanley | 4.22 mm | $73.20 bn |
UBS UBS | 4.15 mm | $72.05 bn |
WFC Wells Fargo & Company | 2.99 mm | $51.92 bn |
RY Royal Bank of Canada | 1.77 mm | $30.77 bn |
Raymond James & Associates | 1.17 mm | $20.31 bn |
Cornerstone Advisors | 1.00 mm | $17.37 bn |
Bensler | 946.37 k | $16.42 bn |
Raymond James Financial Services Advisors | 919.03 k | $15.95 bn |
LPL Financial | 887.66 k | $15.40 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Sep 24 | MetLife Investment Management | Series B Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 148,000 | 0.00 | 0 |
6 Sep 24 | MetLife Investment Management | Series B Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 148,000 | 0.00 | 0 |
6 Sep 24 | MetLife Investment Management | Series B Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 1,044,000 | 0.00 | 0 |
6 Sep 24 | MetLife Investment Management | Series B Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 160,000 | 0.00 | 0 |
6 Sep 24 | Thrivent Financial For Lutherans | Mandatory Redeemable Preferred Shares, Series B | Other | Acquire J | No | No | 25 | 660,000 | 16.50 mm | 0 |
6 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.19 | 912 | 12.94 k | 0 |
6 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.16 | 9,476 | 134.18 k | 912 |
6 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.18 | 1,731 | 24.55 k | 10,388 |
6 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.17 | 1,191 | 16.88 k | 12,119 |
6 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.1702 | 100 | 1.42 k | 13,310 |