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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.55K- 12.66% |
$57.1K - $69.1K
|
31.4K
$570K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-5K- 20.0% |
$62.7K - $75.9K
|
20K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.11K- 6.28% |
$64.1K - $77.5K
|
76.2K
$1.38M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-5.3K- 31.02% |
$66.5K - $80.4K
|
11.8K
$214K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-5.35K- 2.33% |
$67.1K - $81.2K
|
225K
$4.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.6K- 21.36% |
$70.2K - $85K
|
20.6K
$374K
|
|
|
Jan 31, 2024
Q4 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-6.7K- 29.56% |
$84K - $102K
|
16K
$290K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.45K- 4.36% |
$106K - $128K
|
186K
$3.37M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.04K- 29.89% |
$113K - $137K
|
21.2K
$385K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-9.47K- 7.76% |
$119K - $144K
|
113K
$2.04M
|
|
|
Feb 02, 2024
Q4 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-9.69K- 14.23% |
$121K - $147K
|
58.4K
$1.06M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12.8K- 39.57% |
$161K - $195K
|
19.6K
$356K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-13.4K- 17.79% |
$168K - $203K
|
62K
$1.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-17K- 15.55% |
$213K - $258K
|
92.2K
$1.67M
|
|
|
Jan 09, 2024
Q4 2023
|
David J Yvars Group
|
SELL
|
- |
-18.1K- 40.17% |
$227K - $274K
|
26.9K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.1K- 8.87% |
$327K - $395K
|
268K
$4.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-41.9K- 6.3% |
$525K - $636K
|
623K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-42.1K- 29.84% |
$528K - $639K
|
99K
$1.8M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.7K- 1.7% |
$836K - $1.01M
|
3.85M
$69.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-82.3K- 18.21% |
$1.03M - $1.25M
|
370K
$6.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-84.4K- 2.03% |
$1.06M - $1.28M
|
4.08M
$74M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-95.2K- 20.9% |
$1.19M - $1.44M
|
360K
$6.54M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-154K- 10.93% |
$1.93M - $2.34M
|
1.25M
$22.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-200K- 17.8% |
$2.51M - $3.04M
|
924K
$16.8M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-259K- 93.28% |
$3.25M - $3.93M
|
18.7K
$339K
|