|
|
Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
154,514,000 |
Market
Cap: |
2.52(B) |
Last
Volume: |
155,714 |
Avg
Vol: |
269,035 |
52
Week Range: |
$12.54 - $16.36 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
|
|
|
|
|
|
|
Company Profile Calamos Strategic Total Return Fund is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
3m +/-:
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
320,000 |
Total Buy Value |
$0 |
$0 |
$0 |
$8,000,000 |
Total People Bought |
0 |
0 |
0 |
1 |
Total Buy Transactions |
0 |
0 |
0 |
1 |
Total Shares Sold |
0 |
13,410 |
13,410 |
13,410 |
Total Sell Value |
$0 |
$189,961 |
$189,961 |
$189,961 |
Total People Sold |
0 |
1 |
1 |
1 |
Total Sell Transactions |
0 |
1 |
1 |
1 |
End Date |
2023-12-28 |
2023-09-26 |
2023-03-28 |
2022-03-28 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Koudounis John S. |
Vice President |
|
2023-12-06 |
4 |
S |
$14.16 |
$189,961 |
I/I |
(13,410) |
0 |
|
-15% |
|
Metlife Investment Advisors Company, Llc |
|
|
2022-09-06 |
4 |
D |
$0.00 |
$0 |
I/I |
(652,000) |
0 |
|
- |
|
Thrivent Financial For Lutherans |
10% Owner |
|
2022-09-06 |
4 |
D |
$25.01 |
$4,501,800 |
D/D |
(180,000) |
0 |
|
- |
|
Lion Connecticut Holdings Inc. |
10% Owner |
|
2022-05-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
680,000 |
|
-4% |
|
Apollo Management Holdings, L.p. |
10% Owner |
|
2022-05-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,760,000 |
|
-4% |
|
Metlife Investment Advisors Company, Llc |
|
|
2022-05-24 |
4 |
B |
$25.00 |
$8,000,000 |
I/I |
320,000 |
320,000 |
0.01 |
-4% |
|
Metlife Investment Advisors Company, Llc |
|
|
2021-08-24 |
4 |
B |
$25.00 |
$15,000,000 |
I/I |
600,000 |
600,000 |
0.01 |
3% |
|
Arch Reinsurance Ltd. |
10% Owner |
|
2021-08-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
280,000 |
|
3% |
|
Axa America Holdings, Inc. |
10% Owner |
|
2021-08-24 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,600,000 |
|
3% |
|
Koudounis John S. |
Vice President |
|
2021-02-12 |
4 |
B |
$16.74 |
$224,960 |
I/I |
13,410 |
13,410 |
1.99 |
8% |
|
Koudounis John S. |
Vice President |
|
2020-12-18 |
4 |
B |
$15.75 |
$249,984 |
D/D |
15,830 |
15,830 |
2.74 |
14% |
|
Tripple David D |
Director |
|
2019-12-19 |
4 |
S |
$13.50 |
$6,750 |
D/D |
(500) |
0 |
|
- |
|
Mickey Mark |
Chief Compliance Officer |
|
2018-01-02 |
4 |
B |
$12.08 |
$30,188 |
D/D |
2,500 |
5,000 |
2.74 |
- |
|
Metlife Investment Advisors Company, Llc |
|
|
2017-09-06 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,800,000 |
|
- |
|
Thrivent Financial For Lutherans |
10% Owner |
|
2017-09-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
720,000 |
|
- |
|
Thrivent Financial For Lutherans |
10% Owner |
|
2017-09-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
660,000 |
|
- |
|
Thrivent Financial For Lutherans |
10% Owner |
|
2017-09-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
180,000 |
|
- |
|
Calamos Advisors Llc |
President and Global CIOInvest |
|
2017-01-23 |
4 |
S |
$10.67 |
$414,533 |
I/I |
(38,862) |
0 |
|
- |
|
Hamacher Theresa |
Director |
|
2016-03-01 |
4 |
B |
$8.87 |
$8,874 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
Tripple David D |
Director |
|
2014-07-10 |
4 |
S |
$11.98 |
$11,980 |
D/D |
(1,000) |
500 |
|
- |
|
20 Records found
|
1
|
Page 1 of 1 |
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Acquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|