Purchases and Sales Made in Q2 2022 in Calamos Strategic Total Return Fund (CSQ)
This table provides information about the institutional ownership of Calamos Strategic Total Return Fund (CSQ) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
317KNew |
$4M - $5.59M
|
317K
$5.79M
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
298K+ 223.1% |
$3.75M - $5.24M
|
431K
$7.87M
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
275KNew |
$3.46M - $4.84M
|
275K
$5.02M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
136K+ 10.27% |
$1.71M - $2.39M
|
1.46M
$26.6M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
92K+ 5.22% |
$1.16M - $1.62M
|
1.86M
$33.9M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
63K+ 11.45% |
$794K - $1.11M
|
614K
$11.2M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
56.7K+ 5.43% |
$714K - $999K
|
1.1M
$20.1M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
46.3K+ 18.07% |
$583K - $815K
|
302K
$5.52M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
39.7KNew |
$500K - $699K
|
39.7K
$724K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
36K+ 5.64% |
$454K - $635K
|
674K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
34.3KNew |
$432K - $604K
|
34.3K
$626K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
34.3KNew |
$432K - $604K
|
34.3K
$626K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
27.1K+ 7.51% |
$342K - $478K
|
388K
$7.09M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
25.8K+ 12.35% |
$325K - $454K
|
235K
$4.28M
|
|
Aug 10, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
24.1KNew |
$304K - $425K
|
24.1K
$440K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.4K+ 12.21% |
$295K - $413K
|
215K
$3.93M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20.4K+ 9.7% |
$257K - $359K
|
230K
$4.21M
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
18.2K+ 41.62% |
$229K - $321K
|
61.9K
$1.13M
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
17K+ 13.52% |
$215K - $300K
|
143K
$2.61M
|
|
Feb 16, 2023
Q2 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
16K+ 2.17% |
$202K - $282K
|
753K
$13.7M
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
15.9K+ 118.17% |
$201K - $281K
|
29.4K
$537K
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
BUY
|
- |
13.4KNew |
$169K - $236K
|
13.4K
$244K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
11KNew |
$139K - $194K
|
11K
$201K
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
10.9K+ 72.87% |
$137K - $192K
|
25.8K
$472K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
10.5KNew |
$132K - $185K
|
10.5K
$192K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
8.84KNew |
$111K - $156K
|
8.84K
$161K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
8.44K+ 4.33% |
$106K - $149K
|
203K
$3.71M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.99K+ 10.58% |
$101K - $141K
|
83.5K
$1.52M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.65K+ 6.95% |
$96.4K - $135K
|
118K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.54K+ 37.63% |
$95K - $133K
|
27.6K
$504K
|
|
Jul 26, 2022
Q2 2022
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
6.5K+ 5.76% |
$81.9K - $115K
|
119K
$2.18M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6.35KNew |
$80K - $112K
|
6.35K
$116K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
5.79KNew |
$72.9K - $102K
|
5.79K
$106K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
5KNew |
$63K - $88.1K
|
5K
$91.3K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.86K+ 2.03% |
$61.2K - $85.7K
|
245K
$4.47M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
3.97K+ 11.66% |
$50K - $69.9K
|
38K
$693K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.47K+ 7.56% |
$43.8K - $61.2K
|
49.4K
$903K
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.28K+ 22.6% |
$41.4K - $57.8K
|
17.8K
$325K
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
3.27KNew |
$41.2K - $57.6K
|
3.27K
$59.7K
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
3.23KNew |
$40.7K - $57K
|
3.23K
$59.1K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.94K+ 7.16% |
$37.1K - $51.8K
|
44K
$804K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.9K+ 38.65% |
$36.5K - $51.1K
|
10.4K
$190K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.57K+ 12.06% |
$32.3K - $45.2K
|
23.8K
$435K
|
|
Aug 01, 2022
Q2 2022
|
Asset Management Corp
|
BUY
|
- |
1.56K+ 4.21% |
$19.7K - $27.5K
|
38.6K
$705K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.55K+ 7.02% |
$19.5K - $27.3K
|
23.6K
$431K
|
|
Aug 11, 2022
Q2 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
1.23K+ 1.21% |
$15.5K - $21.7K
|
103K
$1.89M
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
BUY
|
- |
1.11K+ 2.75% |
$14K - $19.6K
|
41.5K
$759K
|
|
Aug 15, 2022
Q2 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
1.11K+ 10.69% |
$13.9K - $19.5K
|
11.4K
$209K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
912+ 0.23% |
$11.5K - $16.1K
|
395K
$7.22M
|
|
Jul 25, 2022
Q2 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
825+ 4.21% |
$10.4K - $14.5K
|
20.4K
$373K
|