Latest Institutional Transactions on Calamos Strategic Total Return Fund (CSQ)
This table provides information on the latest institutional transactions involving Calamos Strategic Total Return Fund (CSQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2018
Q3 2018
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.7KClosed |
$46.5K - $50.2K
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-17.9KClosed |
$225K - $243K
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-10.7KClosed |
$135K - $145K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$182K - $205K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-640Closed |
$7.37K - $8.33K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-13.8KClosed |
$159K - $178K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-841KClosed |
$9.68M - $10.9M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-18.1KClosed |
$208K - $233K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Rmb Capital Management, LLC
|
BUY
|
- |
56.8K+ 82.77% |
$653K - $733K
|
125K
$1.91M
|
|
|
May 09, 2018
Q1 2018
|
Regis Management CO LLC
|
SELL
|
- |
-42.4KClosed |
$488K - $547K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-3.04KClosed |
$35K - $39.2K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-105Closed |
$1.21K - $1.35K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-2.95KClosed |
$34K - $38.1K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 06, 2018
Q4 2017
|
Fusion Family Wealth LLC
|
SELL
|
- |
-600Closed |
$7.09K - $7.47K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-12.3KClosed |
$145K - $153K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.01KClosed |
$11.5K - $12.2K
|
0
$0
|
|
| Q1 2017 | |||||||
|
May 07, 2020
Q1 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-4Closed |
N/A
|
0
$0
|
|