Purchases and Sales Made in Q3 2023 in Calamos Strategic Total Return Fund (CSQ)
This table provides information about the institutional ownership of Calamos Strategic Total Return Fund (CSQ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-8.77K- 11.42% |
$123K - $134K
|
68.1K
$1.22M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-8.79K- 3.68% |
$123K - $134K
|
230K
$4.13M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.14K- 0.22% |
$128K - $140K
|
4.16M
$74.9M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.3K- 5.04% |
$145K - $157K
|
194K
$3.49M
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-11.4K- 31.46% |
$161K - $175K
|
24.9K
$447K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14K- 0.37% |
$197K - $214K
|
3.81M
$68.5M
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-18.2K- 14.27% |
$255K - $278K
|
109K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-25K- 9.71% |
$351K - $381K
|
232K
$4.17M
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-39.3K- 53.46% |
$552K - $600K
|
34.2K
$615K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41K- 2.83% |
$576K - $626K
|
1.41M
$25.3M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-41.1K- 5.82% |
$577K - $628K
|
665K
$12M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-158K- 52.9% |
$2.22M - $2.41M
|
140K
$2.53M
|