What does CUSIP 128125101 represent in this 13F holders report?

CUSIP 128125101 is the security identifier for CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT used to aggregate holder disclosures.

How many institutions held CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT in Q2 2014?

90 institutional investors reported CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT for Q2 2014. Use the holders table for investor-level position and value details.

CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)

CUSIP: 128125101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / COM SH BEN INT
Total 13F shares: 18,793,482
Share change: +411,876
Total reported value: $225,687,302
Price per share: $12.01
Number of holders: 90
Value change: +$6,060,512
Number of buys: 38
Number of sells: 42

Quarterly Holders Quick Answers

What is CUSIP 128125101?
CUSIP 128125101 identifies CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
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Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 128125101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	3,477,761	$38,673,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	— class O/S missing	2,383,440	$26,503,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	2,240,885	$24,919,000	—	31 Mar 2014	13F
UBS AG	13F	Company	— class O/S missing	1,637,877	$18,213,000	—	31 Mar 2014	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	1,626,126	$18,083,000	—	31 Mar 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	634,337	$7,055,000	—	31 Mar 2014	13F
ParenteBeard Wealth Management, LLC	13F	Company	— class O/S missing	598,299	$6,653,080	—	31 Mar 2014	13F
LPL Financial LLC	13F	Company	— class O/S missing	588,842	$6,548,000	—	31 Mar 2014	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	467,730	$5,201,000	—	31 Mar 2014	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	447,954	$4,981,000	—	31 Mar 2014	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	405,196	$4,506,000	—	31 Mar 2014	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	399,277	$4,440,000	—	31 Mar 2014	13F
CENTRAL TRUST Co	13F	Company	— class O/S missing	337,668	$3,755,000	—	31 Mar 2014	13F
NEWGATE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	288,362	$3,207,000	—	31 Mar 2014	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	250,621	$2,787,000	—	31 Mar 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	210,686	$2,343,000	—	31 Mar 2014	13F
CONNING INC.	13F	Company	— class O/S missing	197,858	$2,200,000	—	31 Mar 2014	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	188,845	$2,100,000	—	31 Mar 2014	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	187,173	$2,081,000	—	31 Mar 2014	13F
Invesco Ltd.	13F	Company	— class O/S missing	183,590	$2,042,000	—	31 Mar 2014	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	170,145	$1,892,010	—	31 Mar 2014	13F
Valentine Capital Asset Management, Inc.	13F	Company	— class O/S missing	124,702	$1,387,000	—	31 Mar 2014	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	102,931	$1,139,000	—	31 Mar 2014	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	85,102	$946,000	—	31 Mar 2014	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	81,260	$904,000	—	31 Mar 2014	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	79,748	$887,000	—	31 Mar 2014	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	78,461	$872,000	—	31 Mar 2014	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	65,956	$733,000	—	31 Mar 2014	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	59,217	$658,000	—	31 Mar 2014	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	— class O/S missing	57,535	$640,000	—	31 Mar 2014	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	51,560	$573,000	—	31 Mar 2014	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	41,896	$466,000	—	31 Mar 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	40,890	$455,000	—	31 Mar 2014	13F
WealthTrust Axiom LLC	13F	Company	— class O/S missing	39,868	$443,000	—	31 Mar 2014	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	39,801	$443,000	—	31 Mar 2014	13F
Dana Investment Advisors, Inc.	13F	Company	— class O/S missing	37,576	$418,000	—	31 Mar 2014	13F
CITIGROUP INC	13F	Company	— class O/S missing	29,718	$330,000	—	31 Mar 2014	13F
DAVENPORT & Co LLC	13F	Company	— class O/S missing	28,590	$317,926	—	31 Mar 2014	13F
Confluence Wealth Management LLC	13F	Company	— class O/S missing	28,365	$315,000	—	31 Mar 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	26,443	$294,051	—	31 Mar 2014	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	25,791	$287,000	—	31 Mar 2014	13F
Concert Wealth Management Inc.	13F	Company	— class O/S missing	23,028	$254,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	21,538	$240,000	—	31 Mar 2014	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	21,219	$236,000	—	31 Mar 2014	13F
NATIONAL PLANNING CORP	13F	Company	— class O/S missing	20,350	$229,000	—	31 Mar 2014	13F
NWAM LLC	13F	Company	— class O/S missing	18,531	$206,000	—	31 Mar 2014	13F
Telos Capital Management, Inc.	13F	Company	— class O/S missing	18,300	$204,000	—	31 Mar 2014	13F
Fusion Investment Group, LLC	13F	Company	— class O/S missing	18,632	$202,000	—	31 Mar 2014	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	17,877	$199,000	—	31 Mar 2014	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	17,614	$196,000	—	31 Mar 2014	13F

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2014

As of 30 Jun 2014, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,793,482 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS AG, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, ParenteBeard Wealth Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and ROYAL BANK OF CANADA. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

Q2 2014 holders

Holder diff

-7

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.