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SecurityCSQ / Calamos Strategic Total Return Fund (128125101)
Institutional Owners127
Institutional Shares21,533,691
Institutional Value$ 310,925,000 USD

Institutional Stock Ownership and Shareholders()

CSQ / Calamos Strategic Total Return Fund Institutional Ownership

Calamos Strategic Total Return Fund (NASDAQ:CSQ) has 127 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 21,533,691 shares. Largest shareholders include Bank Of America Corp /de/, UBS Group AG, Morgan Stanley, Wells Fargo & Company/mn, Royal Bank Of Canada, Stifel Financial Corp, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., Guggenheim Capital Llc, and Raymond James & Associates.
Calamos Strategic Total Return Fund (NASDAQ:CSQ) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 47,403 54,708 15.41 561 693 23.53
2018-08-13 13F-HR IHT Wealth Management, LLC 5,011 0 -100.00 58 0 -100.00
2018-08-06 13F-HR RPG Investment Advisory, LLC 28,900 28,900 0.00 342 15 -95.61
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 13,975 14,086 0.79 165 178 7.88
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 15,952 0 -100.00 189 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 186 335 80.11 2 4 100.00
2018-08-09 13F-HR KWMG, LLC 0 4,735 0 60
2018-08-13 13F-HR Zuckerman Investment Group, LLC 21,297 270
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 22,147 245
2018-08-13 13F-HR Asset Dedication, LLC 2,400 2,400 0.00 28 30 7.14
2018-07-11 13F-HR Ledyard National Bank 1,814 1,814 0.00 21 23 9.52
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,213 0 -100.00 736 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 200,102 213,251 6.57 2,349 2,587 10.13
2018-07-20 13F-HR North Star Investment Management Corp. 400 400 0.00 5 5 0.00
2018-08-01 13F-HR Dana Investment Advisors, Inc. 46,431 46,431 0.00 549 588 7.10
2018-07-16 13F-HR OTA Financial Group L.P. 55,817 707
2017-05-10 13F-HR Concert Wealth Management Inc. 24,105 24,053 -0.22 247 247 0.00
2018-08-09 13F-HR Oxbow Advisors, LLC 117,013 117,042 0.02 1,384 1,483 7.15
2018-08-09 13F-HR Aviance Capital Partners, LLC 104,392 115,695 10.83 1,234 1,465 18.72
2017-08-18 13F-HR WFG Advisors, LP 3,671 3,634 -1.01 41 43 4.88
2018-07-25 13F-HR/A NWAM LLC 10,700 10,700 0.00 127 136 7.09
2018-08-09 13F-HR CPCM, LLC 13,681 13,681 0.00 162 173 6.79
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23,901 23,901 0.00 283 303 7.07
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 48,188 48,188 0.00 570 570 0.00
2018-07-17 13F-HR Baystate Wealth Management LLC 284 288 1.41 3 4 33.33
2018-08-14 13F-HR SIGNATUREFD, LLC 2,683 2,683 0.00 32 34 6.25
2018-08-10 13F-HR OPPENHEIMER & CO INC 41,309 0 -100.00 489 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 25,320 2,000
2018-08-10 13F-HR STEPHENS INC /AR/ 23,286 295
2018-08-15 13F-HR Advisors Asset Management, Inc. 2,020,611 40,884 -97.98 24,328 25,087 3.12
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 1,000 0 12
2018-08-14 13F-HR ROYAL BANK OF CANADA 722,524 792,797 9.73 8,548 10,046 17.52
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 93,551 98,070 4.83 1,107 1,243 12.29
2018-08-03 13F-HR PBWM Holdings, LLC 179,550 179,550 0.00 2,124 2,275 7.11
2018-08-08 13F-HR Financial Advocates Investment Management 77,208 56,553 -26.75 913 716 -21.58
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 21,503 272
2018-08-14 13F-HR COHEN & STEERS INC 160,126 160,126 0.00 1,894 2,029 7.13
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 22,505 23,162 2.92 266 293 10.15
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 13,615 13,615 0.00 161 173 7.45
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,856 1,306 -29.63 22 17 -22.73
2018-08-03 13F-HR Capital Analysts, Inc. 1,800 0 -100.00 21 0 -100.00
2018-05-14 13F-HR Corient Capital Partners, LLC 18,078 0 -100.00 218 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 12,314 14,200 15.32 146 180 23.29
2018-08-13 13F-HR RMB Capital Management, LLC 125,455 0 -100.00 1,484 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 12,667 10,672 -15.75 150 135 -10.00
2018-08-14 13F-HR LPL Financial LLC 540,614 625,804 15.76 6,395 7,929 23.99
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 315,589 0 -100.00 3,733 0 -100.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 15,750 15,750 0.00 186 200 7.53
2018-07-25 13F-HR LifePlan Financial Group, Inc 20 20 0.00 0 0
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 4,794,279 4,854,358 1.25 56,717 61,505 8.44
2018-07-25 13F-HR CONNING INC. 116,847 119,179 2.00 1,382 1,510 9.26
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 335 435 29.85 4 6 50.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 426,558 469,419 10.05 5,046 5,948 17.88
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 41,246 40,913 -0.81 488 518 6.15
2018-07-27 13F-HR Advisory Services Network, LLC 34,099 8,349 -75.52 403 109 -72.95
2018-08-14 13F-HR SUNTRUST BANKS INC 10,265 10,471 2.01 122 125 2.46
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 833 833 0.00 9,854 10,554 7.10
2018-08-13 13F-HR Advisor Group, Inc. 113,839 120,065 5.47 1,346 1,520 12.93
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,500 32
2018-07-20 13F-HR Creative Planning 108,806 113,309 4.14 1,287 1,436 11.58
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,305 1,305 0.00 15 17 13.33
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 218,965 79,306 -63.78 2,590 1,005 -61.20
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 34,114 33,983 -0.38 404 431 6.68
2018-08-14 13F-HR UBS Group AG 4,286,051 4,376,304 2.11 50,704 55,448 9.36
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,814 23
2018-08-13 13F-HR Weiss Asset Management LP 27,807 0 -100.00 329 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 15,121 16,911 11.84 178 214 20.22
2018-08-07 13F-HR IFP Advisors, Inc 10,820 9,989 -7.68 128 127 -0.78
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 26,025 26,025 0.00 308 330 7.14
2018-08-14 13F-HR Intellectus Partners, LLC 3,250 3,250 0.00 38 41 7.89
2018-07-10 13F-HR Trust Co 3,017 3,017 0.00 36 38 5.56
2018-08-10 13F-HR CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 29,300 29,300 0.00 346 371 7.23
2018-08-03 13F-HR WEDBUSH SECURITIES INC 43,287 43,257 -0.07 512 548 7.03
2017-01-13 13F-HR MetLife Securities, Inc 9,413 10,665 13.30 97 110 13.40
2018-07-09 13F-HR CENTRAL TRUST Co 150,025 148,975 -0.70 1,775 1,888 6.37
2018-07-09 13F-HR Capital Investment Advisors, LLC 17,116 16,166 -5.55 202 205 1.49
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,254,184 1,234,170 -1.60 14,837 15,637 5.39
2018-08-10 13F-HR Mosaic Family Wealth, LLC 14,774 14,901 0.86 175 189 8.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 187,033 204,314 9.24 2,214 2,589 16.94
2018-08-01 13F-HR FIRST MANHATTAN CO 4,631 4,631 0.00 54 58 7.41
2018-08-14 13F-HR HighTower Advisors, LLC 103,219 110,219 6.78 1,220 1,397 14.51
2018-08-10 13F-HR Pointe Capital Management LLC 282,090 279,573 -0.89 3,337 3,542 6.14
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 548 559 2.01 6 7 16.67
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,000 4,000 -20.00 60 47 -21.67
2018-07-19 13F-HR Donald L. Hagan, LLC 11,500 11,500 0.00 136 146 7.35
2018-07-30 13F-HR WealthTrust Axiom LLC 32,819 32,819 0.00 388 415 6.96
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 640 0 -100.00 8 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 235,747 253,916 7.71 2,788 3,217 15.39
2018-07-09 13F-HR DAVENPORT & Co LLC 95,107 92,307 -2.94 1,125,121 1,170 -99.90
2018-08-14 13F-HR Nuveen Asset Management, LLC 15,779 0 -100.00 187 0 -100.00
2018-08-07 13F-HR Good Life Advisors, LLC 10,366 10,366 0.00 120 131 9.17
2018-08-03 13F-HR Carnick & Kubik Group, LLC 10,100 10,100 0.00 119 128 7.56
2018-08-13 13F-HR Mascoma Wealth Management LLC 5,000 5,000 0.00 59 63 6.78
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 17,502 17,545 0.25 207 222 7.25
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,653 16,394 891.77 20 208 940.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 157,680 159,495 1.15 1,865 2,021 8.36
2018-07-05 13F-HR Clarus Wealth Advisors 1,634 19
2018-08-14 13F-HR MORGAN STANLEY 2,973,911 3,044,694 2.38 35,182 38,576 9.65
2018-08-14 13F-HR Edge Advisors, Llc 170 0 -100.00 2 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 8,635 24,020 178.17 102 304 198.04
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,000 1,000 0.00 12 13 8.33
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 458,136 525,396 14.68 5,420 6,656 22.80
2018-08-14 13F-HR Cetera Advisor Networks LLC 0 38,969 0 493
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 10,200 10,200 0.00 121 121 0.00
2018-08-08 13F-HR US BANCORP \DE\ 6,507 9,007 38.42 77 114 48.05
2018-08-02 13F-HR D.A. DAVIDSON & CO. 12,107 10,800 -10.80 143 137 -4.20
2018-05-11 13F-HR CITIGROUP INC 9,672 12,667 30.97 117 150 28.21
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 10,439 10,439 0.00 123 132 7.32
2018-08-10 13F-HR M&T BANK CORP 11,450 11,450 0.00 135 145 7.41
2018-08-14 13F-HR Arete Wealth Advisors, LLC 53,731 53,742 0.02 636 681 7.08
2018-08-09 13F-HR Private Advisor Group, LLC 15,799 24,608 55.76 187 312 66.84
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 150 150 0.00 2 2 0.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 733 733 0.00 8 9 12.50
2018-07-31 13F-HR Vantage Investment Partners, LLC 12,850 12,850 0.00 152 163 7.24
2018-08-10 13F-HR Institute for Wealth Management, LLC. 29,115 29,115 0.00 348 368 5.75
2018-08-14 13F-HR Resources Investment Advisors, Inc. 2,300 2,300 0.00 27 29 7.41
2018-07-17 13F-HR Edge Wealth Management LLC 4,100 4,100 0.00 49 52 6.12
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 35,592 33,680 -5.37 420 426 1.43
2018-08-14 13F-HR Invesco Ltd. 152,409 136,147 -10.67 1,803 1,725 -4.33
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 34 6 -82.35
2018-08-03 13F-HR SEI INVESTMENTS CO 6,862 6,862 0.00 81 87 7.41
2018-08-07 13F-HR Court Place Advisors, LLC 11,412 11,412 0.00 135 145 7.41
2018-08-14 13F-HR Cetera Advisors LLC 0 30,937 0 391
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 4,156 0 52
2018-08-08 13F-HR Financial Enhancement Group LLC 83,557 223 -99.73 988 3 -99.70
2018-08-08 13F-HR Brand Asset Management Group, Inc. 227
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 155,111 0 -100.00 1,835 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 544,731 642,054 17.87 6,437 8,129 26.29
2018-08-01 13F-HR Smh Capital Advisors Inc 11,990 12,479 4.08 142 158 11.27
2018-08-14 13F-HR Sage Capital Advisors,llc 12,917 13,116 1.54 153 166 8.50
2018-08-06 13F-HR Shaker Financial Services, LLC 266,359 0 -100.00 3,151 0 -100.00
2018-08-01 13F-HR Kovack Advisors, Inc. 12,736 161
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 1,536 1,744 13.54
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 510,036 554,872 8.79 6,034 7,030 16.51
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 1,600 0 20
2018-07-11 13F-HR BLB&B Advisors, LLC 11,044 10,260 -7.10 131 130 -0.76
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 89,742 91,742 2.23 1,062 1,162 9.42
2018-08-14 13F-HR Frontier Wealth Management LLC 107,068 119,083 11.22 1,267 1,509 19.10
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 38,022 39,022 2.63 450 494 9.78
2018-08-06 13F-HR FTB Advisors, Inc. 3,700 47
2018-08-07 13F-HR Quad-cities Investment Group, Llc 35,188 36,150 2.73 416 458 10.10
2018-01-24 13F-HR Yellowstone Partners, LLC 13,875 13,875 0.00 168 168 0.00

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CUSIP: 128125101