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NASDAQ:CSQ

Calamos Strategic Total Return Fund

  • Stock

USD

Last Close

16.88

30/08 20:00

Market Cap

2.78B

Beta: 1.36

Volume Today

130.03K

Avg: 204.90K

Dividend Yield

7.91%

Payout:109.75%

Institutional trades

Jan 21May 21Aug 21Dec 21Apr 22Aug 22Dec 22Mar 23-600K-400K-200K0200K

Institutional Ownership

050M100M150MDec 15Jun 18Dec 19Jun 21Dec 22

Current holdings institutionals

Filer
Latest Filing Date
Share-Type
Shares
Market Value
Previously owned
Change
2021-05-14
Shares
5.23M
90.03M
5.82M
-590.61K
2021-05-12
Shares
4.36M
75.18M
4.31M
53.41K
2021-05-17
Shares
3.33M
57.30M
3.17M
156.60K
2021-05-13
Shares
1.60M
27.62M
1.78M
-177.03K
2021-07-20
Shares
1.24M
21.37M
1.30M
-62.22K
2021-05-14
Shares
1.14M
19.69M
1.23M
-87.12K
2021-05-14
Shares
1.01M
17.43M
824.68K
186.97K
2021-05-13
Shares
534.27K
9.21M
580.55K
-46.28K
2021-05-14
Shares
457.62K
7.88M
747.08K
-289.46K
2021-05-07
Shares
380.03K
6.55M
329.95K
50.08K
2021-04-27
Shares
347.32K
5.98M
348.18K
-859
2021-05-13
Shares
321.83K
5.54M
325.27K
-3.44K
2021-05-17
Shares
263.04K
4.53M
255.32K
7.72K
2021-04-27
Shares
197.16K
3.40M
205.08K
-7.93K
2021-05-14
Shares
195.25K
3.36M
186.51K
8.74K
2021-04-28
Shares
192.92K
3.32M
181.14K
11.78K
2021-05-11
Shares
185.15K
3.19M
189.40K
-4.25K
2021-05-07
Shares
160.19K
2.76M
155.88K
4.30K
2021-05-11
Shares
158.60K
2.73M
25.61K
133.00K
2021-11-19
Shares
157.78K
2.49M
148.56K
9.22K
2021-04-12
Shares
129.55K
2.23M
149.55K
-20K
2023-04-19
Shares
129.55K
1.81M
129.55K
0
2021-05-17
Shares
128.64K
2.22M
114.37K
14.27K
2021-04-23
Shares
126.56K
2.18M
127.14K
-580
2021-05-10
Shares
112.28K
1.93M
108.70K
3.58K
2021-05-07
Shares
102.75K
1.77M
102.75K
0
2021-04-29
Shares
100.71K
1.74M
109.08K
-8.38K
2021-04-16
Shares
93.05K
1.60M
93.30K
-250
2021-05-17
Shares
81.39K
1.40M
55.92K
25.47K
2021-05-17
Shares
76.85K
1.32M
87.55K
-10.69K
2023-08-14
Shares
76.84K
1.13M
0
76.84K
2021-05-17
Shares
76.47K
1.32M
49.06K
27.41K
2021-04-20
Shares
64.33K
1.13M
58.69K
5.65K
2021-05-13
Shares
58.90K
1.01M
46.49K
12.41K
2021-05-17
Shares
58.52K
1.01M
58.79K
-271
2021-05-11
Shares
55.51K
956K
63.21K
-7.70K
2021-08-17
Shares
53.62K
924K
0
53.62K
2021-05-07
Shares
50.75K
874K
50.03K
722
2021-05-17
Shares
44.07K
759K
48.74K
-4.67K
2021-05-03
Shares
40.38K
696K
39.45K
925
2021-05-17
Shares
40.28K
694K
46.51K
-6.23K
2021-05-11
Shares
40.25K
694K
41.67K
-1.42K
2021-05-13
Shares
40.16K
692K
40.16K
0
2021-04-26
Shares
39.19K
675K
35.48K
3.71K
2021-04-23
Shares
37.95K
654K
37.27K
683
2021-04-29
Shares
37.23K
641K
36.99K
239
2021-04-19
Shares
36.96K
632K
29.45K
7.51K
2021-05-17
Shares
36.82K
634K
34.72K
2.10K
2021-05-10
Shares
35.45K
611K
36.65K
-1.20K
2021-05-04
Shares
33.12K
571K
30.31K
2.81K
2022-07-28
Shares
32.53K
516K
32.42K
111
2021-05-17
Shares
31.65K
545K
31.65K
0
2021-04-14
Shares
31.22K
538K
31.22K
0
2021-05-07
Shares
30.68K
529K
29.29K
1.39K
2021-04-22
Shares
30.21K
521K
30.21K
0
2021-04-30
Shares
30.06K
518K
29.11K
947
2021-05-24
Shares
30.00K
517K
29.89K
115
2021-04-12
Shares
29.24K
504K
15.83K
13.41K
2021-05-14
Shares
27.59K
475K
27.59K
0
2023-01-30
Shares
26.95K
426K
0
26.95K
2021-05-14
Shares
25K
431K
21.50K
3.50K
2021-04-28
Shares
25K
430K
25K
0
2021-05-04
Shares
23.79K
410K
23.89K
-103
2021-04-27
Shares
23.62K
407K
0
23.62K
2021-02-05
Shares
23.42K
370K
0
23.42K
2021-04-15
Shares
22.90K
395K
0
22.90K
2021-05-06
Shares
22.70K
391K
18.20K
4.50K
2023-08-08
Shares
22.67K
334.34K
22.67K
0
2021-04-16
Shares
22.59K
389K
27.11K
-4.53K
2021-05-13
Shares
21.42K
369K
21.60K
-177
2023-08-18
Shares
21.34K
314.81K
21.16K
186
2021-05-14
Shares
21.30K
367K
21.40K
-100
2021-08-10
Shares
20.34K
351K
19.53K
813
2021-05-04
Shares
19.91K
343K
19.76K
154
2021-05-14
Shares
19.51K
336K
19.32K
190
2021-04-23
Shares
19.50K
336K
25.05K
-5.54K
2021-04-22
Shares
18.25K
314K
16.99K
1.26K
2021-05-13
Shares
17.88K
308K
17.71K
168
2021-04-30
Shares
17.56K
303K
17.21K
348
2021-05-13
Shares
17.53K
302K
0
17.53K
2021-04-14
Shares
17.42K
300K
19.71K
-2.29K
2021-05-11
Shares
16.18K
279K
16.18K
0
2021-04-27
Shares
15.41K
266K
15.27K
142
2021-05-13
Shares
15.29K
278K
13.89K
1.40K
2021-04-27
Shares
15K
258K
20.50K
-5.50K
2021-05-12
Shares
15K
258K
15K
0
2021-05-17
Shares
14.56K
251K
15.02K
-456
2021-04-19
Shares
14.40K
248K
14.40K
0
2021-04-20
Shares
14.18K
244K
0
14.18K
2021-05-10
Shares
13.45K
232K
0
13.45K
2021-06-10
Shares
13.16K
227K
13.16K
0
2021-05-13
Shares
12.78K
220K
12.78K
0
2021-05-14
Shares
12.71K
219K
0
12.71K
2021-04-27
Shares
12.46K
214K
12.45K
10
2021-05-10
Shares
12.37K
213K
12.37K
0
2021-05-17
Shares
12.14K
209K
10.40K
1.74K
2021-04-27
Shares
11.71K
202K
11.51K
202
2023-08-10
Shares
11.40K
168.21K
11.40K
0
2022-07-29
Shares
11.26K
152K
0
11.26K
2021-04-27
Shares
11K
190K
11K
0