Calamos Strategic Total Return Fund (CSQ) Institutional Ownership

$15.64
-0.12 (-0.76%)
(As of 04/25/2024 ET)

Institutional Ownership Changes (13F Filings) for Calamos Strategic Total Return Fund (NASDAQ:CSQ)

Number of
Institutional Buyers
(last 12 months)
74
Total
Institutional Inflows
(last 12 months)
$37.90M
Number of
Institutional Sellers
(last 12 months)
57
Total
Institutional Outflows
(last 12 months)
$21.39M
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CSQ Institutional Buying and Selling by Quarter

Calamos Strategic Total Return Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/25/2024 Cambridge Investment Research Advisors Inc.176,447$2.89M0.0%-5.3%0.000%
4/24/2024 CENTRAL TRUST Co110,883$1.82M0.0%-1.5%0.000%
4/23/2024 Nations Financial Group Inc. IA ADV21,487$352K0.0%-11.5%0.000%
4/23/2024 Raymond James Financial Services Advisors Inc.855,961$14.01M0.0%-7.4%0.000%
4/22/2024 Strategic Financial Concepts LLC12,600$206K0.0%N/A0.000%
4/22/2024 PFG Investments LLC24,545$402K0.0%N/A0.000%
4/22/2024 Raymond James & Associates1,214,014$19.87M0.0%-3.3%0.000%
4/22/2024 Strategies Wealth Advisors LLC27,362$448K0.1%+21.9%0.000%
4/19/2024 Lake Street Private Wealth LLC78,450$1.28M0.2%+1.0%0.000%
4/18/2024 Aviance Capital Partners LLC94,975$1.56M0.2%+3.0%0.000%
4/15/2024 Brookstone Capital Management16,804$275K0.0%+22.4%0.000%
4/13/2024 Quad Cities Investment Group LLC33,978$556K0.3%-13.1%0.000%
4/11/2024 Capital CS Group LLC25,919$424K0.4%+13.7%0.000%
3/22/2024PNC Financial Services Group Inc.98,997$1.47M0.0%-29.8%0.000%
3/15/2024B. Riley Wealth Advisors Inc.139,102$2.08M0.1%-1.0%0.000%
3/4/2024Fortis Group Advisors LLC2,000$30K0.0%+100.0%0.000%
2/15/2024Palogic Value Management L.P.51,000$758K0.3%-3.8%0.000%
2/15/2024Flow State Investments L.P.16,845$250K0.1%N/A0.000%
2/13/2024Karpus Management Inc.89,658$1.33M0.0%N/A0.000%
2/13/2024Jones Financial Companies Lllp3,000$45K0.0%N/A0.000%
2/13/2024TFG Advisers LLC15,101$225K0.1%-13.6%0.000%
2/12/2024Steward Partners Investment Advisory LLC81,334$1.21M0.0%+9.2%0.000%
2/9/2024Advisory Services Network LLC31,413$467K0.0%-12.7%0.000%
2/9/2024 Cambridge Investment Research Advisors Inc.186,303$2.77M0.0%-0.5%0.000%
2/9/2024D.A. Davidson & CO.25,230$375K0.0%-10.6%0.000%
2/9/2024Wells Fargo & Company MN2,691,388$40.02M0.0%+4.2%0.000%
2/9/2024Cornerstone Advisors LLC28,100$418K0.0%N/A0.000%
2/9/2024UBS Group AG4,080,352$60.68M0.0%-2.0%0.000%
2/9/2024PNC Financial Services Group Inc.98,997$1.47M0.0%-29.8%0.000%
2/8/2024Janney Montgomery Scott LLC180,879$2.69M0.0%-1.3%0.000%
2/7/2024Avantax Advisory Services Inc.10,858$161K0.0%+8.5%0.000%
2/7/2024Shaker Financial Services LLC252,444$3.78M1.6%N/A0.000%
2/6/2024 Aviance Capital Partners LLC92,224$1.37M0.3%-15.6%0.000%
2/6/2024Apollon Wealth Management LLC334,432$4.97M0.2%+21.0%0.000%
2/6/2024Private Advisor Group LLC46,572$693K0.0%-8.7%0.000%
2/6/20249258 Wealth Management LLC41,855$622K0.1%-3.3%0.000%
2/5/2024Kestra Private Wealth Services LLC21,210$315K0.0%-29.9%0.000%
2/5/2024Blue Chip Partners LLC23,221$345K0.0%N/A0.000%
2/5/2024Stonebrook Private Inc.23,241$346K0.1%N/A0.000%
2/5/2024Consolidated Planning Corp58,384$868K0.2%-14.2%0.000%
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2/2/2024Truist Financial Corp241,386$3.59M0.0%+4.0%0.000%
2/2/2024Atria Wealth Solutions Inc.43,567$650K0.0%+74.1%0.000%
2/1/2024NewSquare Capital LLC2,000$30K0.0%N/A0.000%
1/31/2024Calamos Wealth Management LLC61,970$921K0.1%-17.8%0.000%
1/31/2024Institute for Wealth Management LLC.20,017$298K0.0%-4.8%0.000%
1/31/2024Kellett Wealth Advisors LLC15,967$237K0.2%-29.6%0.000%
1/31/2024Western Wealth Management LLC11,788$175K0.0%-31.0%0.000%
1/30/2024Conning Inc.47,350$704K0.0%+2.2%0.000%
1/26/2024Cerity Partners LLC18,115$269K0.0%N/A0.000%
1/25/2024 Midwest Financial Group LLC15,914$237K0.2%-4.7%0.000%
1/24/2024 Stratos Wealth Partners LTD.386,523$5.75M0.1%+1.0%0.000%
1/24/2024 CENTRAL TRUST Co112,570$1.67M0.0%-7.8%0.000%
1/24/2024 International Assets Investment Management LLC277,563$41.27M0.0%+1,387.0%0.000%
1/23/2024DAVENPORT & Co LLC224,532$3.34M0.0%-2.3%0.000%
1/22/2024 Strategies Wealth Advisors LLC22,440$334K0.1%N/A0.000%
1/22/2024Bensler LLC883,061$13.13M2.2%+8.0%0.000%
1/16/2024 Raymond James Financial Services Advisors Inc.924,233$13.74M0.0%-17.8%0.000%
1/16/2024 Raymond James & Associates1,254,897$18.66M0.0%-10.9%0.000%
1/11/2024 Brookstone Capital Management13,725$204K0.0%+7.9%0.000%
1/11/2024 Dynamic Advisor Solutions LLC18,527$271K0.0%-4.7%0.000%
1/10/2024 David J Yvars Group26,931$404K0.3%-40.2%0.000%
1/9/2024 Capital CS Group LLC22,798$339K0.4%-3.9%0.000%
12/1/2023B. Riley Wealth Advisors Inc.140,459$1.98M0.1%-52.9%0.000%
11/15/2023LaSalle St. Investment Advisors LLC10,571$148K0.1%N/A0.000%
11/15/2023Axxcess Wealth Management LLC24,753$348K0.0%N/A0.000%
11/15/2023Advisors Asset Management Inc.499,415$7.03M0.2%+17.5%0.000%
11/14/2023McGowan Group Asset Management Inc.536,093$7.54M1.2%+3.3%0.000%
11/13/2023Stifel Financial Corp195,879$2.76M0.0%-3.3%0.000%
11/13/2023Mariner LLC97,622$1.37M0.0%+1.6%0.000%
11/13/2023LPL Financial LLC785,033$11.05M0.0%+7.5%0.000%
11/13/2023Meridian Wealth Advisors LLC97,222$1.37M0.3%+3.2%0.000%
11/13/2023Kestra Advisory Services LLC19,840$279K0.0%-5.1%0.000%
11/13/2023PNC Financial Services Group Inc.141,097$1.99M0.0%+34.3%0.000%
11/9/2023Atomi Financial Group Inc.18,785$264K0.1%N/A0.000%
11/9/2023Delta Asset Management LLC TN5,705$80K0.0%-26.4%0.000%
11/9/2023UBS Group AG4,164,723$58.60M0.0%-0.2%0.000%
11/8/2023HighTower Advisors LLC106,534$1.50M0.0%+3.4%0.000%
11/8/2023Janney Montgomery Scott LLC183,268$2.58M0.0%-0.4%0.000%
11/8/2023J.P. Morgan Private Wealth Advisors LLC270,758$3.81M0.0%+1.5%0.000%
11/8/2023SMH Capital Advisors Inc.16,686$235K0.5%-21.6%0.000%
11/8/2023Avantax Advisory Services Inc.10,004$141K0.0%N/A0.000%
11/8/2023Kestra Private Wealth Services LLC30,253$426K0.0%+6.1%0.000%
11/7/2023Pointe Capital Management LLC152,919$2.15M1.7%-0.7%0.000%
11/7/2023 Aviance Capital Partners LLC109,208$1.54M0.3%-14.3%0.000%
11/4/2023 NBC Securities Inc.15,336$215K0.0%N/A0.000%
11/3/2023Private Advisor Group LLC50,982$717K0.0%+1.7%0.000%
11/2/2023M&T Bank Corp46,027$648K0.0%+317.4%0.000%
10/31/2023TCI Wealth Advisors Inc.38,900$547K0.1%N/A0.000%
10/31/2023 Fifth Third Bancorp2,560$36K0.0%-29.2%0.000%
10/30/2023Arete Wealth Advisors LLC34,178$481K0.1%-53.5%0.000%
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10/26/2023Conning Inc.46,338$652K0.0%+2.1%0.000%
10/25/2023Lindbrook Capital LLC1,848$26K0.0%-82.2%0.000%
10/25/2023Bensler LLC817,770$11.51M2.2%+3.3%0.000%
10/24/2023 Stratos Wealth Advisors LLC17,020$239K0.0%N/A0.000%
10/24/2023 Stratos Wealth Partners LTD.382,831$5.39M0.1%+3.3%0.000%
10/24/2023Goodwin Daniel L20,825$293K0.1%+34.4%0.000%
10/24/2023 Raymond James Financial Services Advisors Inc.1,124,416$15.82M0.0%+0.3%0.000%
10/24/2023 Raymond James & Associates1,408,867$19.82M0.0%-2.8%0.000%
10/24/2023 Cambridge Investment Research Advisors Inc.187,203$2.63M0.0%-0.8%0.000%
10/23/2023Commonwealth Equity Services LLC193,972$2.73M0.0%-5.0%0.000%
(Data available from 1/1/2016 forward)

CSQ Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CSQ shares?

During the previous two years, 158 institutional investors and hedge funds held shares of Calamos Strategic Total Return Fund. The most heavily invested institutionals were Bank of America Corp DE ($60.99M), UBS Group AG ($60.68M), International Assets Investment Management LLC ($41.27M), Wells Fargo & Company MN ($40.02M), Raymond James & Associates ($19.87M), Royal Bank of Canada ($19.01M), and Raymond James Financial Services Advisors Inc. ($14.01M).Learn more on CSQ's institutional investors.

Which institutional investors have been buying Calamos Strategic Total Return Fund stock?

Of the 129 institutional investors that purchased Calamos Strategic Total Return Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Shaker Financial Services LLC ($779.56K), McGowan Group Asset Management Inc. ($441.49K), UBS Group AG ($410.10K), Karpus Management Inc. ($364.55K), Raymond James & Associates ($361.35K), International Assets Investment Management LLC ($287.08K), and Cetera Advisors LLC ($257.32K).

How much institutional buying is happening at Calamos Strategic Total Return Fund?

Institutional investors have bought a total of 6,415,027 shares in the last 24 months. This purchase volume represents approximately $90.11M in transactions.

Which Calamos Strategic Total Return Fund major shareholders have been selling company stock?

Of the 84 institutional investors that sold Calamos Strategic Total Return Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Shaker Financial Services LLC ($420.86K), Raymond James Financial Services Advisors Inc. ($350.08K), UBS Group AG ($329.87K), Bank of America Corp DE ($329.15K), Raymond James & Associates ($239.72K), B. Riley Wealth Advisors Inc. ($207.16K), and Commonwealth Equity Services LLC ($173.98K).

How much institutional selling is happening at Calamos Strategic Total Return Fund?

Institutional investors have sold a total of 3,090,013 shares in the last 24 months. This volume of shares sold represents approximately $44.47M in transactions.


This page (NASDAQ:CSQ) was last updated on 4/25/2024 by MarketBeat.com Staff

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