Purchases and Sales Made in Q1 2024 in Calamos Strategic Total Return Fund (CSQ)
This table provides information about the institutional ownership of Calamos Strategic Total Return Fund (CSQ) during Q1 2024. The information is specifically focused on institutions that hold shares of CALAMOS STRATEGIC TOTAL RETURN FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.13K- 0.47% |
$16.4K - $18.5K
|
240K
$4.33M
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-1.17K- 5.45% |
$17K - $19.2K
|
20.3K
$366K
|
|
|
May 07, 2024
Q1 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-1.43K- 6.16% |
$20.8K - $23.5K
|
21.8K
$393K
|
|
|
Apr 25, 2024
Q1 2024
|
First Personal Financial Services
|
SELL
|
- |
-1.46K- 66.67% |
$21.3K - $24K
|
732
$13.2K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-1.52K- 36.22% |
$22K - $24.8K
|
2.67K
$48.1K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.61K- 2.64% |
$23.3K - $26.3K
|
59.2K
$1.07M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.69K- 1.5% |
$24.5K - $27.6K
|
111K
$2M
|
|
|
Apr 26, 2024
Q1 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-1.69K- 10.58% |
$24.6K - $27.7K
|
14.3K
$257K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-2K- 99.95% |
$29K - $32.8K
|
1
$18
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-2.29K- 13.56% |
$33.2K - $37.5K
|
14.6K
$262K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.36K- 4.09% |
$34.2K - $38.6K
|
55.2K
$994K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-2.4K- 50.0% |
$34.9K - $39.3K
|
2.4K
$43.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.8K- 11.53% |
$40.7K - $45.9K
|
21.5K
$387K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.33K- 10.61% |
$48.4K - $54.6K
|
28.1K
$506K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.75K- 12.35% |
$54.4K - $61.4K
|
26.6K
$479K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.91K- 25.57% |
$56.8K - $64.1K
|
11.4K
$205K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-5.11K- 13.08% |
$74.3K - $83.8K
|
34K
$612K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6K- 28.56% |
$87.1K - $98.3K
|
15K
$270K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.19K- 2.27% |
$119K - $134K
|
352K
$6.34M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.95K- 9.04% |
$130K - $147K
|
90K
$1.62M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.86K- 5.29% |
$143K - $162K
|
176K
$3.18M
|
|
|
May 02, 2024
Q1 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-10.9K- 18.67% |
$158K - $179K
|
47.5K
$855K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-11K- 4.88% |
$159K - $180K
|
214K
$3.85M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.6K- 7.69% |
$299K - $338K
|
247K
$4.45M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-28.6K- 65.63% |
$415K - $469K
|
15K
$270K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.5K- 11.09% |
$487K - $549K
|
269K
$4.84M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-35.5K- 4.04% |
$516K - $582K
|
843K
$15.2M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-37K- 21.18% |
$537K - $606K
|
138K
$2.48M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-40.9K- 3.26% |
$594K - $670K
|
1.21M
$21.9M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-42.3K- 6.79% |
$615K - $693K
|
581K
$10.5M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.2K- 1.1% |
$628K - $708K
|
3.88M
$69.8M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-46.8K- 9.41% |
$680K - $767K
|
451K
$8.11M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-68.3K- 7.39% |
$992K - $1.12M
|
856K
$15.4M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-98.5K- 39.03% |
$1.43M - $1.62M
|
154K
$2.77M
|