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Get Institutions for : 
Calamos Strategic Total Return Fund (CSQ)  
$15.79 0.15 (0.96%) as of 4:30 Fri 4/26


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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  : 
1.83 (13.11%)  




 
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
   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
   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
   McGowan Group Asset Management Inc. 22 - 2023-12-31 599,321 $8,912,000 63,228
   Stratos Wealth Partners LTD. 194 - 2024-03-31 396,487 $6,490,000 9,964
   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
   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
   Pointe Capital Management LLC 12 - 2023-12-31 153,019 $2,275,000 100
   HIGHTOWER ADVISORS, LLC 1513 - 2023-12-31 110,671 $1,645,000 4,137
   AVIANCE CAPITAL PARTNERS, LLC 109 - 2024-03-31 94,975 $1,555,000 2,751
   FINANCIAL NETWORK 1109 - 2023-12-31 102,975 $1,531,000 1,507
   LAKE STREET FINANCIAL LLC 129 - 2024-03-31 78,450 $1,284,000 750
   Steward Partners Investment Advisory LLC 660 - 2023-12-31 81,334 $1,209,000 6,884
   Goss Wealth Management LLC 960 - 2023-12-31 60,845 $913,000 1,101
   HARBOUR INVESTMENTS INC. 398 - 2023-12-31 57,570 $856,000 1,000
   CONNING ASSET MANAGEMENT CO. 173 - 2023-12-31 47,350 $704,000 1,012
   Atria Wealth Solutions Inc. 1064 - 2023-12-31 43,567 $650,000 18,540
   JMAC ENTERPRISES LLC - 2023-12-31 37,212 $553,000 408
   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
   Integrated Wealth Concepts LLC 1031 - 2023-12-31 30,325 $451,000 3,140
   David J Yvars Group 44 - 2024-03-31 27,072 $442,000 141
   Capital CS Group LLC 33 - 2024-03-31 25,919 $424,000 3,121
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1731 - 2024-03-31 23,554 $386,000 3,937
   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
   Snowden Capital Advisors LLC 840 - 2023-12-31 23,501 $349,000 2,596
   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
   Cresset Asset Management LLC 1446 - 2023-12-31 20,997 $313,000 4,411
   Dynamic Advisors Solutions LLC 757 - 2024-03-31 18,550 $304,000 23
   SILVERLAKE WEALTH MANAGEMENT LLC 176 - 2024-03-31 18,061 $296,000 53
   GOODWIN DANIEL L 67 - 2023-09-30 20,825 $293,000 5,325
   Stratos Wealth Advisors LLC 558 - 2024-03-31 17,671 $289,000 312
   MOSAIC FAMILY WEALTH PARTNERS LLC 155 - 2023-12-31 18,706 $278,000 211
   Brookstone Capital Management 778 - 2024-03-31 16,804 $275,000 3,079
   NBC SECURITIES INC. 663 - 2024-03-31 15,433 $252,000 47
   STEPHENS INC /AR/ 1000 - 2023-12-31 16,866 $251,000 1,466
   J.W. COLE ADVISORS INC. 701 - 2023-12-31 16,432 $244,000 256
   Cetera Investment Advisers 1948 - 2023-12-31 15,297 $227,000 314
   Lokken Investment Group LLC 127 - 2023-12-31 13,534 $201,000 568
   Equitable Holdings Inc. 1066 - 2023-12-31 13,386 $199,000 1,656
   Chicago Partners Investment Group LLC 667 - 2023-12-31 10,787 $166,000 119
   H D Vest Advisory Services 1480 - 2023-12-31 10,858 $161,000 854
   U.S. Capital Wealth Advisors LLC 637 - 2023-12-31 10,647 $158,000 74
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1758 - 2023-12-31 6,896 $103,000 2,418
   BENJAMIN F. EDWARDS & COMPANY INC. 1090 - 2023-12-31 5,872 $87,000 65
   Global Retirement Partners LLC 1222 - 2023-12-31 4,358 $65,000 25
   Fortis Group Advisors LLC 202 - 2023-12-31 2,000 $30,000 1,000
  57 Records found
  1    
  Page 1 of 1
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