Purchases and Sales Made in Q4 2023 in Calamos Strategic Total Return Fund (CSQ)
This table provides information about the institutional ownership of Calamos Strategic Total Return Fund (CSQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
299K+ 8714.5% |
$3.75M - $4.53M
|
302K
$5.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
296K+ 4743.88% |
$3.71M - $4.49M
|
302K
$5.48M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
259K+ 1387.0% |
$3.25M - $3.93M
|
278K
$5.03M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
252KNew |
$3.17M - $3.83M
|
252K
$4.58M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
175KNew |
$2.19M - $2.65M
|
175K
$3.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
108K+ 4.17% |
$1.35M - $1.63M
|
2.69M
$48.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
93.9K+ 11.96% |
$1.18M - $1.42M
|
879K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
89.7KNew |
$1.12M - $1.36M
|
89.7K
$1.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
75.8K+ 38.72% |
$951K - $1.15M
|
272K
$4.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
72.4K+ 17.04% |
$908K - $1.1M
|
497K
$9.02M
|
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
65.3K+ 7.98% |
$819K - $990K
|
883K
$16M
|
|
|
Feb 13, 2024
Q4 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
63.2K+ 11.79% |
$793K - $959K
|
599K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
61.8K+ 3.63% |
$775K - $938K
|
1.76M
$32M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
58K+ 20.98% |
$727K - $880K
|
334K
$6.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
55.5K+ 19.94% |
$697K - $843K
|
334K
$6.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
52.1KNew |
$653K - $790K
|
52.1K
$944K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.9K+ 1.1% |
$625K - $756K
|
4.6M
$83.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.3K+ 1.14% |
$543K - $657K
|
3.85M
$69.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
30KNew |
$376K - $455K
|
30K
$544K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
28.1KNew |
$352K - $426K
|
28.1K
$510K
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
23.2KNew |
$291K - $353K
|
23.2K
$422K
|
|
|
Feb 05, 2024
Q4 2023
|
Blue Chip Partners, Inc.
|
BUY
|
- |
23.2KNew |
$291K - $352K
|
23.2K
$421K
|
|
|
Jan 22, 2024
Q4 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
22.4KNew |
$281K - $340K
|
22.4K
$407K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18.5K+ 74.08% |
$232K - $281K
|
43.6K
$790K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
18.1KNew |
$227K - $275K
|
18.1K
$329K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
16.8KNew |
$211K - $256K
|
16.8K
$306K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
9.38K+ 4.04% |
$118K - $142K
|
241K
$4.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.18K+ 50.56% |
$103K - $124K
|
24.4K
$442K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.88K+ 9.25% |
$86.3K - $104K
|
81.3K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.66K+ 23.47% |
$58.4K - $70.6K
|
24.5K
$444K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.41K+ 26.59% |
$55.3K - $66.9K
|
21K
$381K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.14K+ 3.88% |
$51.9K - $62.8K
|
111K
$2.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.69K+ 0.96% |
$46.3K - $56K
|
387K
$7.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.14K+ 11.55% |
$39.4K - $47.6K
|
30.3K
$550K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
3KNew |
$37.6K - $45.5K
|
3K
$54.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
2.71K+ 14.45% |
$34K - $41.2K
|
21.5K
$390K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.6K+ 12.42% |
$32.6K - $39.4K
|
23.5K
$426K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.42K+ 54.0% |
$30.3K - $36.7K
|
6.9K
$125K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
2KNew |
$25.1K - $30.3K
|
2K
$36.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.89K+ 42.99% |
$23.7K - $28.7K
|
6.29K
$114K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.66K+ 14.12% |
$20.8K - $25.1K
|
13.4K
$243K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.51K+ 1.49% |
$18.9K - $22.9K
|
103K
$1.87M
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1.5KNew |
$18.8K - $22.8K
|
1.5K
$27.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
1.47K+ 9.52% |
$18.4K - $22.2K
|
16.9K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.26K+ 6.23% |
$15.7K - $19K
|
21.4K
$388K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.14K+ 3.71% |
$14.3K - $17.2K
|
31.8K
$577K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.1K+ 1.84% |
$13.8K - $16.7K
|
60.8K
$1.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
BUY
|
- |
1.01K+ 2.18% |
$12.7K - $15.4K
|
47.4K
$859K
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
1K+ 100.0% |
$12.5K - $15.2K
|
2K
$36.3K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1K+ 1.77% |
$12.5K - $15.2K
|
57.6K
$1.04M
|