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 |
|---|---|---|---|---|---|---|---|
|
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
$30.5
|
|
|
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
$47.3K
|
|
|
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
$6.1K
|
|
| 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
$25.8K
|
|
|
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
$220K
|
|
|
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
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-3KClosed |
$31.1K - $37.7K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-730Closed |
$7.57K - $9.16K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
12.8KNew |
$132K - $160K
|
12.8K
$195K
|
|
|
May 10, 2019
Q1 2019
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-29.3KClosed |
$304K - $368K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.64KClosed |
$17K - $20.5K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-13.7KClosed |
$142K - $172K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-79.7KClosed |
$827K - $1M
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-358Closed |
$3.71K - $4.49K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-1.81KClosed |
$18.8K - $22.8K
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-1.3KClosed |
$13.5K - $16.4K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$121K - $173K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-54.4KClosed |
$513K - $734K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-24.7KClosed |
$233K - $333K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.3KClosed |
$21.7K - $31.1K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-200Closed |
$1.89K - $2.7K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-10.2KClosed |
$96.3K - $138K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-1KClosed |
$9.44K - $13.5K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-23.5KClosed |
$221K - $317K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Transform Wealth, LLC
|
SELL
|
- |
-10.1KClosed |
$95.3K - $136K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.4KClosed |
$13.2K - $18.9K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.3KClosed |
$97.5K - $139K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Baystate Wealth Management LLC
|
SELL
|
- |
-293Closed |
$2.77K - $3.96K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Ota Financial Group L.P.
|
SELL
|
- |
-55.8KClosed |
$527K - $754K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-764Closed |
$7.21K - $10.3K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-4.16KClosed |
$39.2K - $56.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-559Closed |
$7.03K - $7.59K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.86KClosed |
$86.3K - $93.2K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.81KClosed |
$22.8K - $24.6K
|
0
$0
|
|