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 |
|---|---|---|---|---|---|---|---|
|
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
$230K
|
|
|
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
|
Ballew Advisors, Inc
|
SELL
|
- |
-200Closed |
$1.89K - $2.7K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.3KClosed |
$21.7K - $31.1K
|
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
|
|
|
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
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-841KClosed |
$9.68M - $10.9M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-13.8KClosed |
$159K - $178K
|
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
$2.26M
|
|
|
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
|
|