Institutional Ownership Calamos Strategic Total Return Fund (CSQ)
This table provides information about the institutional ownership of Calamos Strategic Total Return Fund (CSQ). We have compiled data on the 198 institutions that hold shares in the stock, with a total of 33.7 Million shares, which have been reported (via 13F filing form) to have a value of $601 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
4,802,056
shares
|
$85.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,218,817
shares
|
$75.1 Million
0.01% of portfolio
|
Q3 2024
Added 7.58%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,152,685
shares
|
$73.9 Million
0.02% of portfolio
|
Q3 2024
Added 1.73%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,992,750
shares
|
$53.3 Million
0.01% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,773,352
shares
|
$31.6 Million
0.01% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,170,880
shares
|
$20.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
1,001,404
shares
|
$17.8 Million
0.69% of portfolio
|
Q3 2024
Added 2.53%
|
|
|
Bensler, LLC
Bellevue, WA |
Oct 31, 2024 Q3 2024 |
946,374
shares
|
$16.8 Million
2.07% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
919,026
shares
|
$16.4 Million
0.02% of portfolio
|
Q3 2024
Added 10.67%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
887,660
shares
|
$15.8 Million
0.01% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
Nov 12, 2024 Q3 2024 |
740,740
shares
|
$13.2 Million
2.09% of portfolio
|
Q3 2024
Added 5.78%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
552,207
shares
|
$9.83 Million
0.02% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
484,889
shares
|
$8.63 Million
0.16% of portfolio
|
Q3 2024
Reduced 4.29%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
428,565
shares
|
$7.63 Million
0.11% of portfolio
|
Q3 2024
Added 9.1%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
420,835
shares
|
$7.49 Million
0.21% of portfolio
|
Q3 2024
Added 8.24%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
386,054
shares
|
$6.87 Million
0.05% of portfolio
|
Q3 2024
Reduced 23.35%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
362,352
shares
|
$6.45 Million
0.02% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
336,742
shares
|
$5.99 Million
2.24% of portfolio
|
Q3 2024
Added 135.23%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
273,859
shares
|
$4.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
270,758
shares
|
$4.82 Million
0.01% of portfolio
|
Q3 2023
Added 1.5%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
261,395
shares
|
$4.65 Million
0.04% of portfolio
|
Q3 2024
Added 1346.89%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
256,465
shares
|
$4.57 Million
0.01% of portfolio
|
Q3 2024
Added 8.93%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
254,967
shares
|
$4.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
250,002
shares
|
$4.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
208,544
shares
|
$3.71 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.01%
|