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 2016?

110 institutional investors reported CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT for Q2 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 128125101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / COM SH BEN INT
Total 13F shares: 22,678,704
Share change: +516,086
Total reported value: $224,239,777
Price per share: $9.88
Number of holders: 110
Value change: +$5,380,857
Number of buys: 52
Number of sells: 50

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: Q3 2016
Previous quarter: Q1 2016

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	4,946,818	$47,045,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	— class O/S missing	2,918,112	$27,751,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	2,239,724	$21,299,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	1,584,752	$14,960,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,281,876	$12,190,000	—	31 Mar 2016	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	866,912	$8,245,000	—	31 Mar 2016	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	560,921	$5,334,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	526,877	$5,011,000	—	31 Mar 2016	13F
NEWGATE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	515,126	$4,856,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	426,133	$4,053,000	—	31 Mar 2016	13F
Pointe Capital Management LLC	13F	Company	— class O/S missing	380,200	$3,616,000	—	31 Mar 2016	13F
McGowan Group Asset Management, Inc.	13F	Company	— class O/S missing	359,612	$3,420,000	—	31 Mar 2016	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	346,679	$3,296,000	—	31 Mar 2016	13F
Gramercy Funds Management LLC	13F	Company	— class O/S missing	341,800	$3,251,000	—	31 Mar 2016	13F
CENTRAL TRUST Co	13F	Company	— class O/S missing	296,704	$2,822,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	286,228	$2,722,000	—	31 Mar 2016	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	— class O/S missing	282,978	$2,691,000	—	31 Mar 2016	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	254,095	$2,416,000	—	31 Mar 2016	13F
Calamos Wealth Management LLC	13F	Company	— class O/S missing	252,937	$2,405,000	—	31 Mar 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	190,051	$1,807,000	—	31 Mar 2016	13F
Domani Wealth, LLC	13F	Company	— class O/S missing	178,000	$1,693,000	—	31 Mar 2016	13F
CONNING INC.	13F	Company	— class O/S missing	177,625	$1,689,000	—	31 Mar 2016	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	167,164	$1,590,000	—	31 Mar 2016	13F
MARINER INVESTMENT GROUP LLC	13F	Company	— class O/S missing	152,843	$1,454,000	—	31 Mar 2016	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	149,268	$1,420,000	—	31 Mar 2016	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	125,224	$1,191,000	—	31 Mar 2016	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	107,223	$1,020,000	—	31 Mar 2016	13F
Curi Capital, LLC	13F	Company	— class O/S missing	103,656	$986,000	—	31 Mar 2016	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	101,546	$966,000	—	31 Mar 2016	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	99,714	$948,000	—	31 Mar 2016	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	99,885	$947,000	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	99,067	$943,000	—	31 Mar 2016	13F
Financial Enhancement Group LLC	13F	Company	— class O/S missing	84,550	$804,000	—	31 Mar 2016	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	82,232	$782,000	—	31 Mar 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	81,985	$780,000	—	31 Mar 2016	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	81,358	$774,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	70,331	$669,000	—	31 Mar 2016	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	63,411	$603,000	—	31 Mar 2016	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	63,165	$601,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	— class O/S missing	63,046	$600,000	—	31 Mar 2016	13F
TELEMUS CAPITAL, LLC	13F	Company	— class O/S missing	59,715	$568,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	52,220	$497,000	—	31 Mar 2016	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	50,306	$478,000	—	31 Mar 2016	13F
Dana Investment Advisors, Inc.	13F	Company	— class O/S missing	46,431	$442,000	—	31 Mar 2016	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	45,319	$431,000	—	31 Mar 2016	13F
Frontier Wealth Management LLC	13F	Company	— class O/S missing	43,636	$415,000	—	31 Mar 2016	13F
Regis Management CO LLC	13F	Company	— class O/S missing	42,400	$403,000	—	31 Mar 2016	13F
WealthTrust Axiom LLC	13F	Company	— class O/S missing	37,338	$355,000	—	31 Mar 2016	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	33,510	$318,000	—	31 Mar 2016	13F
RAYMOND JAMES TRUST N.A.	13F	Company	— class O/S missing	30,381	$289,000	—	31 Mar 2016	13F

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2016

As of 30 Jun 2016, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,678,704 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, LPL Financial LLC, ROYAL BANK OF CANADA, CORNERSTONE ADVISORS INC, and GUGGENHEIM CAPITAL LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

112

Q2 2016 holders

110

Holder diff

-2

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.