Purchases and Sales Made in Q2 2024 in Calamos Strategic Total Return Fund (CSQ)
This table provides information about the institutional ownership of Calamos Strategic Total Return Fund (CSQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
SELL
|
- |
-1.2K- 4.59% |
$18.3K - $20.3K
|
24.9K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.32K- 3.23% |
$20.1K - $22.3K
|
39.5K
$711K
|
|
|
Aug 12, 2024
Q2 2024
|
Smh Capital Advisors Inc
|
SELL
|
- |
-1.45K- 7.86% |
$22.1K - $24.5K
|
17K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Gould Capital, LLC
|
SELL
|
- |
-1.5K- 42.86% |
$22.9K - $25.4K
|
2K
$36K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.68K- 7.21% |
$25.6K - $28.4K
|
21.6K
$389K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.72K- 4.89% |
$26.3K - $29.1K
|
33.5K
$603K
|
|
|
Aug 02, 2024
Q2 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-1.95K- 10.79% |
$29.8K - $33K
|
16.1K
$290K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-1.98K- 74.31% |
$30.3K - $33.6K
|
686
$12.4K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.23K- 9.48% |
$34.1K - $37.8K
|
21.3K
$384K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.35K- 10.07% |
$36K - $39.8K
|
21K
$378K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.9K- 1.36% |
$44.3K - $49K
|
211K
$3.79M
|
|
|
Aug 02, 2024
Q2 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-2.91K- 6.12% |
$44.4K - $49.2K
|
44.6K
$803K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.4K- 1.75% |
$51.9K - $57.5K
|
191K
$3.43M
|
|
|
Jul 29, 2024
Q2 2024
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-3.5K- 12.79% |
$53.5K - $59.2K
|
23.9K
$430K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.58K- 0.29% |
$54.7K - $60.5K
|
1.21M
$21.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.67K- 0.93% |
$56.1K - $62.1K
|
393K
$7.07M
|
|
|
Jul 31, 2024
Q2 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-3.84K- 25.61% |
$58.8K - $65K
|
11.2K
$201K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.83K- 2.01% |
$73.8K - $81.7K
|
235K
$4.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.85K- 4.73% |
$74.2K - $82.1K
|
97.8K
$1.76M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-6.31K- 11.0% |
$96.5K - $107K
|
51.1K
$920K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-6.38K- 13.35% |
$97.6K - $108K
|
41.4K
$746K
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-7.67K- 20.56% |
$117K - $130K
|
29.6K
$533K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-8.06K- 7.26% |
$123K - $136K
|
103K
$1.85M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.03K- 5.12% |
$138K - $153K
|
167K
$3.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-10.5K- 7.61% |
$160K - $177K
|
127K
$2.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-10.8K- 6.98% |
$164K - $182K
|
143K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.2K- 32.94% |
$171K - $189K
|
22.8K
$410K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.5K- 4.61% |
$191K - $211K
|
259K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.8K- 1.16% |
$318K - $352K
|
1.77M
$31.9M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-24.9K- 22.52% |
$381K - $422K
|
85.8K
$1.54M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-25.6K- 2.99% |
$391K - $433K
|
830K
$15M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-73K- 20.74% |
$1.12M - $1.24M
|
279K
$5.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-77.3K- 13.31% |
$1.18M - $1.31M
|
504K
$9.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-102K- 2.44% |
$1.56M - $1.73M
|
4.08M
$73.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-154K- 57.4% |
$2.36M - $2.61M
|
114K
$2.06M
|