Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Calamos Strategic Total Return Fund (CSQ)  
$15.64 0.12 (0.76%) as of 4:30 Thu 4/25


Download
     
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  : 
1.68 (12.03%)  




 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SAVANT CAPITAL MANAGEMENT INC 279 - 2023-12-31 143,776 $2,138,000 0
   PBWM Holdings LLC 35 - 2023-03-31 129,550 $1,814,000 0
   Meridian Wealth Advisors LLC 60 - 2023-12-31 97,222 $1,446,000 0
   M&T BANK CORP 1007 - 2023-12-31 46,027 $684,000 0
   Lifeworks Advisors LLC 109 - 2023-12-31 37,284 $554,000 0
   GOLDMAN SACHS GROUP INC/ 3858 - 2023-12-31 31,646 $471,000 0
   GPS Wealth Strategies Group LLC 160 - 2023-12-31 30,165 $449,000 0
   Canal Capital Management LLC - 2023-12-31 28,400 $422,000 0
   XML Financial LLC 238 - 2023-12-31 26,128 $389,000 0
   WEALTHTRUST AXIOM LLC 153 - 2023-12-31 26,174 $389,000 0
   Cyndeo Wealth Partners LLC 309 - 2024-03-31 20,818 $341,000 0
   OLD NATIONAL BANCORP /IN/ 459 - 2024-03-31 20,075 $329,000 0
   Game Plan Financial Advisors LLC 67 - 2024-03-31 20,000 $327,000 0
   Grey Street Capital LLC 102 - 2023-12-31 20,282 $304,000 0
   TELEMUS CAPITAL LLC 298 - 2023-12-31 17,022 $253,000 0
   Live Oak Private Wealth LLC 146 - 2023-12-31 16,179 $241,000 0
   Lantz Financial LLC 186 - 2024-03-31 14,400 $236,000 0
   Private Wealth Group LLC - 2023-12-31 11,404 $170,000 0
   Good Life Advisors LLC 418 - 2023-12-31 11,141 $166,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 985 - 2023-12-31 10,658 $158,000 0
   PRIVATE TRUST CO NA - 2023-12-31 10,507 $156,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 457 - 2023-12-31 10,063 $150,000 0
   STOCK YARDS BANK & TRUST CO 373 - 2023-12-31 10,050 $149,000 0
   BARRETT & COMPANY INC. 199 - 2024-03-31 6,249 $102,000 0
   DELTA ASSET MANAGEMENT LLC/TN 202 - 2023-12-31 5,705 $85,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 3,968 $59,000 0
   Salomon & Ludwin LLC 289 - 2023-12-31 4,186 $59,000 0
   WOLFF WIESE MAGANA LLC 151 - 2024-03-31 2,900 $47,000 0
   FIRST MANHATTAN CO 883 - 2023-12-31 3,100 $46,000 0
   PROEQUITIES INC. 1165 - 2023-12-31 3,000 $45,000 0
   Venturi Wealth Management LLC - 2023-12-31 2,578 $38,000 0
   First Personal Financial Services 231 - 2023-12-31 2,196 $33,000 0
   Westside Investment Management Inc. 423 - 2024-03-31 1,754 $29,000 0
   Lindbrook Capital LLC 1027 - 2023-12-31 1,848 $27,000 0
   AdvisorNet Financial Inc 997 - 2024-03-31 1,600 $26,000 0
   Pacific Center for Financial Services 215 - 2023-12-31 1,692 $25,000 0
   US BANCORP 2936 - 2023-12-31 1,626 $24,000 0
   DIVIDEND GROWTH ADVISORS LLC 280 - 2023-12-31 1,583 $24,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 250 - 2023-12-31 1,000 $15,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1027 - 2023-12-31 528 $8,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 916 - 2023-12-31 400 $6,000 0
   Farther Finance Advisors LLC 2019 - 2023-12-31 307 $5,000 0
   Key Financial Inc 983 - 2023-12-31 250 $4,000 0
   BARTLETT & CO. LLC 1065 - 2023-12-31 270 $4,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1074 - 2023-12-31 270 $4,000 0
   City State Bank 624 - 2024-03-31 200 $3,000 0
   TSFG LLC 789 - 2024-03-31 2 $0 0
   Independence Bank of Kentucky 526 - 2024-03-31 8 $0 0

  48 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results