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 Q1 2016?

112 institutional investors reported CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT for Q1 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 128125101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / COM SH BEN INT
Total 13F shares: 22,060,420
Share change: -1,840,594
Total reported value: $209,644,008
Price per share: $9.51
Number of holders: 112
Value change: -$18,510,508
Number of buys: 50
Number of sells: 43

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.
Latest 13F filings for newly reported positions across managers.
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: Q2 2016
Previous quarter: Q4 2015

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	5,231,719	$51,794,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	— class O/S missing	2,894,345	$28,654,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	2,537,537	$25,121,000	—	31 Dec 2015	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	2,227,060	$22,048,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,393,219	$13,793,000	—	31 Dec 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	1,326,800	$12,764,000	—	31 Dec 2015	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	523,282	$5,181,000	—	31 Dec 2015	13F
NEWGATE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	480,758	$4,760,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	478,778	$4,740,000	—	31 Dec 2015	13F
Domani Wealth, LLC	13F	Company	— class O/S missing	465,987	$4,613,000	—	31 Dec 2015	13F
Pointe Capital Management LLC	13F	Company	— class O/S missing	417,995	$4,138,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	412,528	$4,084,000	—	31 Dec 2015	13F
McGowan Group Asset Management, Inc.	13F	Company	— class O/S missing	361,755	$3,581,000	—	31 Dec 2015	13F
CENTRAL TRUST Co	13F	Company	— class O/S missing	307,554	$3,044,000	—	31 Dec 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	285,520	$2,826,000	—	31 Dec 2015	13F
Gramercy Funds Management LLC	13F	Company	— class O/S missing	276,100	$2,733,000	—	31 Dec 2015	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	— class O/S missing	255,278	$2,527,000	—	31 Dec 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	252,836	$2,503,000	—	31 Dec 2015	13F
Calamos Wealth Management LLC	13F	Company	— class O/S missing	247,845	$2,454,000	—	31 Dec 2015	13F
Curi Capital, LLC	13F	Company	— class O/S missing	210,200	$2,081,000	—	31 Dec 2015	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	178,249	$1,765,000	—	31 Dec 2015	13F
CONNING INC.	13F	Company	— class O/S missing	172,889	$1,712,000	—	31 Dec 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	161,790	$1,602,000	—	31 Dec 2015	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	161,717	$1,601,000	—	31 Dec 2015	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	159,102	$1,575,000	—	31 Dec 2015	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	119,774	$1,186,000	—	31 Dec 2015	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	105,659	$1,047,000	—	31 Dec 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	98,831	$978,000	—	31 Dec 2015	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	97,057	$962,000	—	31 Dec 2015	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	94,960	$940,000	—	31 Dec 2015	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	92,575	$916,000	—	31 Dec 2015	13F
Financial Enhancement Group LLC	13F	Company	— class O/S missing	85,433	$846,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	— class O/S missing	79,442	$786,000	—	31 Dec 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	68,785	$681,000	—	31 Dec 2015	13F
Edge Wealth Management LLC	13F	Company	— class O/S missing	67,400	$668,000	—	31 Dec 2015	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	63,411	$628,000	—	31 Dec 2015	13F
Squarepoint Ops LLC	13F	Company	— class O/S missing	59,600	$590,000	—	31 Dec 2015	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	59,405	$588,000	—	31 Dec 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	58,294	$577,000	—	31 Dec 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	57,034	$565,000	—	31 Dec 2015	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	53,249	$527,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	52,441	$519,000	—	31 Dec 2015	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	51,186	$507,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	48,196	$477,000	—	31 Dec 2015	13F
Frontier Wealth Management LLC	13F	Company	— class O/S missing	47,682	$472,000	—	31 Dec 2015	13F
Regis Management CO LLC	13F	Company	— class O/S missing	42,400	$420,000	—	31 Dec 2015	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	39,985	$396,000	—	31 Dec 2015	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	37,664	$373,000	—	31 Dec 2015	13F
WealthTrust Axiom LLC	13F	Company	— class O/S missing	37,338	$369,000	—	31 Dec 2015	13F
Confluence Wealth Management LLC	13F	Company	— class O/S missing	34,671	$343,000	—	31 Dec 2015	13F

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q1 2016

As of 31 Mar 2016, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,060,420 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, CORNERSTONE ADVISORS INC, ROYAL BANK OF CANADA, NEWGATE CAPITAL MANAGEMENT LLC, and GUGGENHEIM CAPITAL LLC. This page lists 112 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

115

Q1 2016 holders

112

Holder diff

-3

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.