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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2020
Q3 2020
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-10.9KClosed |
$136K - $156K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Human Investing LLC
|
SELL
|
- |
-1.1KClosed |
$13.7K - $15.8K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-600Closed |
$7.48K - $8.64K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-300Closed |
$3.74K - $4.32K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-800Closed |
$9.98K - $11.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12.9KClosed |
$115K - $168K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-63.9KClosed |
$570K - $834K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$8.92K - $13.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-32.9KClosed |
$293K - $429K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Quilter PLC
|
SELL
|
- |
-35KClosed |
$312K - $457K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1KClosed |
$8.92K - $13.1K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Assetmark, Inc
|
BUY
|
- |
1New |
$8.92 - $13.1
|
1
$18
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-189Closed |
$1.69K - $2.47K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-12.7KClosed |
$114K - $166K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Live Oak Private Wealth LLC
|
BUY
|
- |
16.2KNew |
$144K - $211K
|
16.2K
$291K
|
|
|
Jul 27, 2020
Q2 2020
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-16.3KClosed |
$145K - $213K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Janney Capital Management LLC
|
SELL
|
- |
-34.9KClosed |
$312K - $456K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-9.82KClosed |
$87.6K - $128K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.42K- 78.75% |
$40.2K - $78.3K
|
1.46K
$26.3K
|
|
|
May 08, 2020
Q1 2020
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-47.6KClosed |
$354K - $689K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-393Closed |
$2.92K - $5.68K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Weaver Consulting Group
|
SELL
|
- |
-2.86KClosed |
$21.2K - $41.4K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.4KClosed |
$17.9K - $34.8K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Blb&B Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$76.2K - $148K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Avondale Wealth Management
|
SELL
|
- |
-278Closed |
$2.07K - $4.02K
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Trust CO
|
SELL
|
- |
-3.02KClosed |
$22.4K - $43.6K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2024
Q4 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-5.35K- 95.2% |
$66.1K - $73.7K
|
270
$4.86K
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
8.05KNew |
$99.5K - $111K
|
8.05K
$145K
|
|
|
Feb 14, 2020
Q4 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.9KClosed |
$246K - $274K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-23.9KClosed |
$296K - $330K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-7.09KClosed |
$87.6K - $97.6K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Spectrum Management Group, LLC
|
SELL
|
- |
-21KClosed |
$260K - $289K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-252Closed |
$3.11K - $3.47K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Tsfg, LLC
|
SELL
|
- |
-444- 99.55% |
$5.49K - $6.12K
|
2
$36
|
|
|
Jan 10, 2020
Q4 2019
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-711Closed |
$8.79K - $9.8K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 21, 2019
Q3 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-4KClosed |
$49.1K - $52.6K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.2K- 27.86% |
$14.7K - $15.7K
|
3.1K
$55.8K
|
|
|
Oct 29, 2019
Q3 2019
|
Dearborn Partners LLC
|
SELL
|
- |
-15KClosed |
$184K - $197K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-12.9KClosed |
$158K - $169K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-11KClosed |
$135K - $145K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
400New |
$4.91K - $5.26K
|
400
$7.2K
|
|
| Q2 2019 | |||||||
|
Sep 06, 2019
Q2 2019
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-3.01KClosed |
$35.6K - $39K
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-1.69K- 49.99% |
$20K - $21.9K
|
1.69K
$30.5K
|
|
|
Aug 14, 2019
Q2 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-5.33KClosed |
$63.1K - $69.1K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.25KClosed |
$38.4K - $42.1K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-223Closed |
$2.64K - $2.89K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-1.63KClosed |
$19.3K - $21.2K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
Lantz Financial LLC
|
SELL
|
- |
-1.43K- 9.0% |
$16.9K - $18.5K
|
14.4K
$259K
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-3.33KClosed |
$39.3K - $43.1K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-4.74KClosed |
$56K - $61.4K
|
0
$0
|
|