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Get Institutions for : 
Calamos Strategic Total Return Fund (CSQ)  
$16.30 0.03 (0.18%) as of 4:30 Tue 3/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 164    1
Total shares held : 
30,289,862  
% of shares held : 
19.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
732,491  
% of shares held change : 
  0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.03  
Last Quarter's Ending Price : 
$14.87  
Last Quarter's Average Price
$13.96  
Change from last quarter's     
avg. price to the last closing  : 
2.34 (16.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 461,599
 1.52%
 
Increased Positions :
52
 1,264,265
 4.17%
 
Unchanged Positions :
51
 732,831
 2.42%
 
Decreased Positions :
48
-888,747
-2.93%
 
Closed Positions :
12
-104,626
-0.35%
 
Guru Positions :
1
10,658
 0.04%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF AMERICA CORP /DE/ 998 - 2023-12-31 4,600,990 $68,417,000 3,173
   UBS Group AG 600 - 2023-12-31 4,080,352 $60,675,000 -84,371
   MORGAN STANLEY 1586 - 2023-12-31 3,854,728 $57,320,000 43,327
   WELLS FARGO & CO/MN 780 - 2023-12-31 2,691,388 $40,021,000 107,730
   ROYAL BANK OF CANADA 983 - 2023-12-31 1,762,681 $26,211,000 61,804
   RAYMOND JAMES & ASSOCIATES 771 - 2023-12-31 1,254,897 $18,660,000 -153,970
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 611 - 2023-12-31 924,233 $13,743,000 -200,183
   Bensler LLC - 2023-12-31 883,061 $13,131,000 65,291
   LPL FINANCIAL CORP 1088 - 2023-12-31 878,929 $13,070,000 93,896
   GUGGENHEIM CAPITAL LLC 332 - 2023-12-31 623,274 $9,268,000 -41,904
   McGowan Group Asset Management Inc. 22 - 2023-12-31 599,321 $8,912,000 63,228
   FIXED INCOME SECURITIES INC 162 - 2023-12-31 497,379 $7,396,000 -2,036
   Stratos Wealth Partners LTD. - 2023-12-31 386,523 $5,748,000 3,692
   MULTIFINANCIAL SECURITIES CORP 251 - 2023-12-31 369,705 $5,498,000 -82,330
   Advisor Group Holdings Inc. 1158 - 2023-12-31 360,341 $5,358,000 -95,213
   Apollon Wealth Management LLC 109 - 2023-12-31 334,432 $4,973,000 57,987
   Rockefeller Capital Management L.P. 635 - 2023-12-31 334,111 $4,968,000 55,543
   J P MORGAN CHASE & CO 2508 - 2023-12-31 302,161 $4,493,000 295,923
   STIFEL FINANCIAL CORP 1223 - 2023-12-31 271,717 $4,040,000 75,838
   AMERIPRISE FINANCIAL INC 2448 - 2023-12-31 267,872 $3,983,000 -26,062
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 566 - 2023-09-30 270,758 $3,810,000 3,997
   SHAKER FINANCIAL SERVICES, LLC 13 - 2023-12-31 252,444 $3,779,000 252,444
   BB&T CORP 982 - 2023-12-31 241,386 $3,589,000 9,378
   DAVENPORT & CO LLC - 2023-12-31 224,532 $3,339,000 -5,351
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1000 - 2023-12-31 186,303 $2,770,000 -900
   COMMONWEALTH EQUITY SERVICES LLC. 1455 - 2023-12-31 185,519 $2,759,000 -8,453
   JANNEY MONTGOMERY SCOTT LLC 977 - 2023-12-31 180,879 $2,690,000 -2,389
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 103 *New 2023-12-31 174,654 $2,597,000 174,654
   Pointe Capital Management LLC 12 - 2023-12-31 153,019 $2,275,000 100
   SAVANT CAPITAL MANAGEMENT INC 279 - 2023-12-31 143,776 $2,138,000 0
   NATIONAL ASSET MANAGEMENT, INC. 348 - 2023-12-31 139,102 $2,083,000 -1,357
   PBWM Holdings LLC 35 - 2023-03-31 129,550 $1,814,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 112,570 $1,674,000 -9,470
   HIGHTOWER ADVISORS, LLC 1513 - 2023-12-31 110,671 $1,645,000 4,137
   FINANCIAL NETWORK 1109 - 2023-12-31 102,975 $1,531,000 1,507
   PNC FINANCIAL SERVICES GROUP INC 992 - 2023-12-31 98,997 $1,472,000 -42,100
   Meridian Wealth Advisors LLC 60 - 2023-12-31 97,222 $1,446,000 0
   MARINER WEALTH ADVISORS, LLC 1208 - 2023-12-31 97,192 $1,445,000 -430
   AVIANCE CAPITAL PARTNERS, LLC 85 - 2023-12-31 92,224 $1,371,000 -16,984
   KARPUS MANAGEMENT INC 186 *New 2023-12-31 89,658 $1,333,000 89,658
   Steward Partners Investment Advisory LLC 660 - 2023-12-31 81,334 $1,209,000 6,884
   LAKE STREET FINANCIAL LLC 123 - 2023-12-31 77,700 $1,155,000 750
   CAPTRUST FINANCIAL ADVISORS 1180 - 2023-12-31 76,242 $1,134,000 -5,108
   CALAMOS WEALTH MANAGEMENT LLC 137 - 2023-12-31 61,970 $921,000 -13,410
   Goss Wealth Management LLC 960 - 2023-12-31 60,845 $913,000 1,101
   Consolidated Planning Corp 94 - 2023-12-31 58,384 $868,000 -9,687
   HARBOUR INVESTMENTS INC. 398 - 2023-12-31 57,570 $856,000 1,000
   COMERICA BANK 1623 - 2023-12-31 54,670 $813,000 -3,770
   Palogic Value Management L.P. 83 - 2023-12-31 51,000 $758,000 -2,000
   CONNING ASSET MANAGEMENT CO. 173 - 2023-12-31 47,350 $704,000 1,012
   Private Advisor Group LLC 1298 - 2023-12-31 46,572 $693,000 -4,410
   M&T BANK CORP 1007 - 2023-12-31 46,027 $684,000 0
   WEDBUSH MORGAN SECURITIES INC 448 - 2023-12-31 45,735 $680,000 -900
   Atria Wealth Solutions Inc. 1064 - 2023-12-31 43,567 $650,000 18,540
   9258 Wealth Management LLC 157 - 2023-12-31 41,855 $622,000 -1,419
   Quad-Cities Investment Group LLC 70 - 2023-12-31 39,089 $584,000 572
   Lifeworks Advisors LLC 109 - 2023-12-31 37,284 $554,000 0
   JMAC ENTERPRISES LLC - 2023-12-31 37,212 $553,000 408
   RAYMOND JAMES TRUST CO 669 - 2023-12-31 35,185 $523,000 -1,185
   Arete Wealth Advisors LLC 394 - 2023-12-31 34,846 $518,000 668
   OPPENHEIMER & CO INC 982 - 2023-12-31 31,814 $473,000 1,137
   GOLDMAN SACHS GROUP INC/ 3858 - 2023-12-31 31,646 $471,000 0
   ADVISORY SERVICES NETWORK, LLC 922 - 2023-12-31 31,413 $467,000 -4,552
   Integrated Wealth Concepts LLC 1031 - 2023-12-31 30,325 $451,000 3,140
   GPS Wealth Strategies Group LLC 160 - 2023-12-31 30,165 $449,000 0
   ALLIANCEBERNSTEIN L.P. 2654 *New 2023-12-31 30,000 $446,000 30,000
   Canal Capital Management LLC - 2023-12-31 28,400 $422,000 0
   Cornerstone Advisors LLC 291 *New 2023-12-31 28,100 $418,000 28,100
   David J Yvars Group 39 - 2023-12-31 26,931 $404,000 -18,078
   XML Financial LLC 238 - 2023-12-31 26,128 $389,000 0
   WEALTHTRUST AXIOM LLC 153 - 2023-12-31 26,174 $389,000 0
   DAVIDSON D A & CO 1045 - 2023-12-31 25,230 $375,000 -3,000
   Kestra Advisory Services LLC 1708 - 2023-12-31 24,496 $364,000 4,656
   MERCER GLOBAL ADVISORS INC /ADV 1498 - 2023-12-31 24,358 $362,000 8,180
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 473 - 2023-12-31 24,287 $361,000 -600
   ELCO Management Co. LLC 98 - 2023-12-31 24,200 $360,000 -100
   Snowden Capital Advisors LLC 840 - 2023-12-31 23,501 $349,000 2,596
   Stonebrook Private Inc. 133 - 2023-12-31 23,241 $346,000 0
   Blue Chip Partners Inc. 107 *New 2023-12-31 23,221 $345,000 23,221
   Capital CS Group LLC 34 - 2023-12-31 22,798 $339,000 -935
   Game Plan Financial Advisors LLC 61 - 2022-12-31 25,000 $336,000 0
   Strategies Wealth Advisors LLC *New 2023-12-31 22,440 $334,000 22,440
   SMITH MOORE & CO. 313 - 2023-12-31 22,350 $332,000 -1,000
   Atomi Financial Group Inc. 396 - 2023-12-31 21,499 $320,000 2,714
   Baird Financial Group Inc. 1491 - 2023-12-31 21,406 $318,000 1,255
   KESTRA PRIVATE WEALTH SERVICES LLC 914 - 2023-12-31 21,210 $315,000 -9,043
   Cresset Asset Management LLC 1446 - 2023-12-31 20,997 $313,000 4,411
   Cyndeo Wealth Partners LLC 308 - 2023-12-31 20,818 $310,000 0
   ENVESTNET ASSET MANAGEMENT INC 3587 - 2023-12-31 20,630 $307,000 -5,602
   Grey Street Capital LLC 102 - 2023-12-31 20,282 $304,000 0
   OLD NATIONAL BANCORP /IN/ 484 - 2023-12-31 20,075 $299,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 369 - 2023-12-31 20,017 $298,000 -1,000
   GOODWIN DANIEL L 67 - 2023-09-30 20,825 $293,000 5,325
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1819 - 2023-12-31 19,617 $292,000 -12,846
   MOSAIC FAMILY WEALTH PARTNERS LLC 155 - 2023-12-31 18,706 $278,000 211
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC - 2023-12-31 18,666 $278,000 0
   Dynamic Advisors Solutions LLC 749 - 2023-12-31 18,527 $271,000 -922
   HPM Partners LLC *New 2023-12-31 18,115 $269,000 18,115
   SILVERLAKE WEALTH MANAGEMENT LLC - 2023-12-31 18,008 $268,000 57
   ASSET MANAGEMENT CORP /IL/ /ADV 103 - 2023-03-31 18,872 $264,000 -4,671

  100 Records found
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