CSQ
Calamos Strategic Total Return Fund
$20.53
-0.17 (-0.82%)
At close · Jul 7
Market Cap
$3.29B
Shares
160,369,635
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-05-04 | 109,433 | 644,561 | 753,994 | 78.6% |
| 2026-04-27 | 109,966 | 501,052 | 611,018 | 81.1% |
| 2026-04-20 | 179,046 | 739,276 | 918,322 | 70.2% |
| 2026-04-13 | 141,375 | 704,406 | 845,781 | 73.4% |
| 2026-04-06 | 319,192 | 617,041 | 936,233 | 64.5% |
| 2026-03-30 | 240,912 | 657,225 | 898,137 | 60.2% |
| 2026-03-23 | 235,392 | 652,579 | 887,971 | 54.0% |
| 2026-03-16 | 377,720 | 782,660 | 1,160,380 | 58.1% |
| 2026-03-09 | 224,149 | 651,379 | 875,528 | 56.8% |
| 2026-03-02 | 157,770 | 537,786 | 695,556 | 49.0% |
| 2026-02-23 | 141,419 | 535,110 | 676,529 | 59.5% |
| 2026-02-16 | 129,820 | 522,998 | 652,818 | 65.2% |
| 2026-02-09 | 108,424 | 543,932 | 652,356 | 60.1% |
| 2026-02-02 | 121,638 | 622,568 | 744,206 | 56.6% |
| 2026-01-26 | 127,873 | 608,256 | 736,129 | 57.8% |
| 2026-01-19 | 108,362 | 525,072 | 633,434 | 57.3% |
| 2026-01-12 | 128,076 | 591,391 | 719,467 | 55.2% |
| 2026-01-05 | 156,283 | 687,630 | 843,913 | 56.4% |
| 2025-12-29 | 77,159 | 380,277 | 457,436 | 55.4% |
| 2025-12-22 | 62,334 | 359,147 | 421,481 | 53.5% |
| 2025-12-15 | 124,090 | 576,061 | 700,151 | 49.9% |
| 2025-12-08 | 166,270 | 469,383 | 635,653 | 53.9% |
| 2025-12-01 | 188,080 | 511,374 | 699,454 | 52.5% |
| 2025-11-24 | 85,162 | 410,660 | 495,822 | 48.4% |
| 2025-11-17 | 184,397 | 677,473 | 861,870 | 46.8% |
| 2025-11-10 | 101,848 | 525,369 | 627,217 | 58.6% |
| 2025-11-03 | 146,303 | 539,217 | 685,520 | 65.3% |
| 2025-10-27 | 132,283 | 540,702 | 672,985 | 59.0% |
| 2025-10-20 | 132,756 | 580,056 | 712,812 | 61.4% |
| 2025-10-13 | 140,092 | 642,937 | 783,029 | 60.1% |
| 2025-10-06 | 136,254 | 454,060 | 590,314 | 56.1% |
| 2025-09-29 | 88,604 | 567,047 | 655,651 | 59.0% |
| 2025-09-22 | 116,645 | 636,975 | 753,620 | 59.8% |
| 2025-09-15 | 87,659 | 505,557 | 593,216 | 61.0% |
| 2025-09-08 | 66,623 | 519,269 | 585,892 | 63.2% |
| 2025-09-01 | 48,280 | 333,642 | 381,922 | 56.2% |
| 2025-08-25 | 85,490 | 525,166 | 610,656 | 71.3% |
| 2025-08-18 | 157,153 | 559,448 | 716,601 | 58.6% |
| 2025-08-11 | 71,750 | 487,381 | 559,131 | 61.1% |
| 2025-08-04 | 116,126 | 430,726 | 546,852 | 60.5% |
| 2025-07-28 | 171,867 | 699,639 | 871,506 | 65.6% |
| 2025-07-21 | 131,571 | 525,999 | 657,570 | 65.9% |
| 2025-07-14 | 110,680 | 363,087 | 473,767 | 63.7% |
Showing 1–43 of 43 weeks
Key facts
CIK
1275214
CUSIP
128125101
13F (30d)
6 filings
6 filers