Purchases and Sales Made in Q2 2023 in Calamos Strategic Total Return Fund (CSQ)
This table provides information about the institutional ownership of Calamos Strategic Total Return Fund (CSQ) during Q2 2023. 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 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
240K+ 10.99% |
$3.19M - $3.54M
|
2.42M
$43.5M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
160K+ 115.46% |
$2.12M - $2.36M
|
298K
$5.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
144KNew |
$1.91M - $2.12M
|
144K
$2.58M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
78.6K+ 179.84% |
$1.04M - $1.16M
|
122K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
76.8KNew |
$1.02M - $1.13M
|
76.8K
$1.38M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
75.7K+ 11.57% |
$1.01M - $1.12M
|
730K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
69.5K+ 19.57% |
$924K - $1.03M
|
425K
$7.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
46.4K+ 7.02% |
$616K - $684K
|
706K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41K+ 2.64% |
$545K - $605K
|
1.6M
$28.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
35K+ 15.75% |
$465K - $516K
|
257K
$4.61M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29K+ 2.04% |
$385K - $428K
|
1.45M
$26M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
24.4KNew |
$325K - $360K
|
24.4K
$438K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
21.7K+ 6.23% |
$289K - $321K
|
371K
$6.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.6K+ 1.68% |
$247K - $274K
|
1.12M
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.4K+ 31.44% |
$231K - $257K
|
72.8K
$1.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Goodwin Daniel L
|
BUY
|
- |
15.5KNew |
$206K - $229K
|
15.5K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.6K+ 5.29% |
$194K - $215K
|
290K
$5.21M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.5K+ 69.8% |
$166K - $184K
|
30.4K
$545K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$159K - $176K
|
12K
$214K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.4K+ 12.15% |
$138K - $154K
|
96.1K
$1.72M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
10K+ 99.26% |
$133K - $148K
|
20.1K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
9.46K+ 603.0% |
$126K - $139K
|
11K
$198K
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
8.71K+ 1.11% |
$116K - $128K
|
792K
$14.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
7.75KNew |
$103K - $114K
|
7.75K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
7.33K+ 17.41% |
$97.3K - $108K
|
49.4K
$886K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
7.24K+ 20.77% |
$96.2K - $107K
|
42.1K
$754K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.23K+ 3.99% |
$96.1K - $107K
|
189K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.9K+ 45.98% |
$91.7K - $102K
|
21.9K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.46K+ 2.39% |
$85.8K - $95.3K
|
276K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.99K+ 3.05% |
$79.7K - $88.4K
|
203K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
5.84K+ 3.94% |
$77.6K - $86.1K
|
154K
$2.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.83K+ 10.67% |
$64.2K - $71.3K
|
50.1K
$899K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
4.55K+ 1.94% |
$60.5K - $67.1K
|
239K
$4.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
3.36K+ 2.71% |
$44.7K - $49.6K
|
127K
$2.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.16K+ 1.2% |
$42K - $46.6K
|
267K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.5K+ 4.61% |
$33.2K - $36.8K
|
56.7K
$1.02M
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
2.4K+ 100.0% |
$31.9K - $35.4K
|
4.8K
$86.1K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.04K+ 9.22% |
$27.1K - $30.1K
|
24.2K
$433K
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
1.39K+ 5.54% |
$18.4K - $20.4K
|
26.4K
$473K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.38K+ 5.55% |
$18.4K - $20.4K
|
26.3K
$471K
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
BUY
|
- |
974+ 2.19% |
$12.9K - $14.4K
|
45.4K
$814K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
965+ 2.06% |
$12.8K - $14.2K
|
47.8K
$856K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
847+ 39.84% |
$11.3K - $12.5K
|
2.97K
$53.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
809+ 5.45% |
$10.8K - $11.9K
|
15.7K
$281K
|
|
|
Jul 20, 2023
Q2 2023
|
Jmac Enterprises LLC
|
BUY
|
- |
710+ 1.97% |
$9.44K - $10.5K
|
36.8K
$660K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
681+ 1.83% |
$9.05K - $10K
|
38K
$681K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
651+ 0.89% |
$8.65K - $9.6K
|
73.4K
$1.32M
|
|
|
Jul 10, 2023
Q2 2023
|
David J Yvars Group
|
BUY
|
- |
533+ 1.21% |
$7.08K - $7.86K
|
44.5K
$798K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
485+ 4.47% |
$6.45K - $7.15K
|
11.3K
$203K
|
|
|
Aug 01, 2023
Q2 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
413+ 2.58% |
$5.49K - $6.09K
|
16.4K
$295K
|