Latest Institutional Transactions on Calamos Strategic Total Return Fund (CSQ)
This table provides information on the latest institutional transactions involving Calamos Strategic Total Return Fund (CSQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-31.2KClosed |
$517K - $573K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
10.1KNew |
$166K - $185K
|
10.1K
$167K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-10.8KClosed |
$164K - $187K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-1.29KClosed |
$19.5K - $22.2K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-500Closed |
$7.59K - $8.62K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-2.3KClosed |
$34.9K - $39.6K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Key F Inancial Inc
|
BUY
|
- |
250New |
$3.79K - $4.31K
|
250
$4.14K
|
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-2.46KClosed |
$37.2K - $42.3K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
22.9KNew |
$347K - $395K
|
22.9K
$379K
|
|
|
Apr 12, 2021
Q1 2021
|
Domani Wealth, LLC
|
SELL
|
- |
-20K- 13.37% |
$303K - $345K
|
130K
$2.15M
|
|
| Q4 2020 | |||||||
|
Sep 07, 2021
Q4 2020
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.2KClosed |
$15.3K - $19.1K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-4.25KClosed |
$54.4K - $67.9K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-694Closed |
$8.88K - $11.1K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.68KClosed |
$21.5K - $26.9K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
12.5KNew |
$160K - $200K
|
12.5K
$207K
|
|
|
Feb 05, 2021
Q4 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.5KClosed |
$19.2K - $24K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-483Closed |
$6.18K - $7.72K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Dividend Assets Capital, LLC
|
BUY
|
- |
1.58KNew |
$20.3K - $25.3K
|
1.58K
$26.2K
|
|
|
Jan 15, 2021
Q4 2020
|
Donald L. Hagan, LLC
|
SELL
|
- |
-1.74K- 13.63% |
$22.2K - $27.7K
|
11K
$182K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.3KClosed |
$28.7K - $33.1K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.57KClosed |
$69.4K - $80.1K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-10KClosed |
$125K - $144K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-10.9KClosed |
$136K - $156K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Human Investing LLC
|
SELL
|
- |
-1.1KClosed |
$13.7K - $15.8K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-600Closed |
$7.48K - $8.64K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-300Closed |
$3.74K - $4.32K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-800Closed |
$9.98K - $11.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12.9KClosed |
$115K - $168K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-63.9KClosed |
$570K - $834K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$8.92K - $13.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-32.9KClosed |
$293K - $429K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Quilter PLC
|
SELL
|
- |
-35KClosed |
$312K - $457K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1KClosed |
$8.92K - $13.1K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-189Closed |
$1.69K - $2.47K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-12.7KClosed |
$114K - $166K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Live Oak Private Wealth LLC
|
BUY
|
- |
16.2KNew |
$144K - $211K
|
16.2K
$268K
|
|
|
Jul 27, 2020
Q2 2020
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-16.3KClosed |
$145K - $213K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Janney Capital Management LLC
|
SELL
|
- |
-34.9KClosed |
$312K - $456K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-9.82KClosed |
$87.6K - $128K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.42K- 78.75% |
$40.2K - $78.3K
|
1.46K
$24.2K
|
|
|
May 08, 2020
Q1 2020
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-47.6KClosed |
$354K - $689K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-393Closed |
$2.92K - $5.68K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Weaver Consulting Group
|
SELL
|
- |
-2.86KClosed |
$21.2K - $41.4K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.4KClosed |
$17.9K - $34.8K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Blb&B Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$76.2K - $148K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Avondale Wealth Management
|
SELL
|
- |
-278Closed |
$2.07K - $4.02K
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Trust CO
|
SELL
|
- |
-3.02KClosed |
$22.4K - $43.6K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2024
Q4 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-5.35K- 95.2% |
$66.1K - $73.7K
|
270
$4.47K
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
8.05KNew |
$99.5K - $111K
|
8.05K
$133K
|
|
|
Feb 14, 2020
Q4 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.9KClosed |
$246K - $274K
|
0
$0
|
|