CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 24,552,364
- Share change
- +727,532
- Total reported value
- $297,821,287
- Price per share
- $12.13
- Number of holders
- 106
- Value change
- +$8,842,795
- Number of buys
- 47
- Number of sells
- 33
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 128125101:
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,584,863
|
$65,566,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,527,148
|
$53,149,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,607,869
|
$30,617,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,717,916
|
$20,168,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,415,285
|
$16,615,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
727,681
|
$8,543,000 | — | 30 Jun 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
686,798
|
$8,063,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
669,737
|
$7,864,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
399,341
|
$4,688,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
382,179
|
$4,487,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
356,765
|
$4,188,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
347,953
|
$4,085,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
335,572
|
$3,940,000 | — | 30 Jun 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
320,205
|
$3,759,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
272,403
|
$3,198,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
200,228
|
$2,351,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
200,102
|
$2,349,000 | — | 30 Jun 2017 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
193,128
|
$2,267,000 | — | 30 Jun 2017 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
180,550
|
$2,120,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
173,447
|
$2,036,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
170,104
|
$1,997,000 | — | 30 Jun 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
168,909
|
$1,983,000 | — | 30 Jun 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
157,775
|
$1,852,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
151,911
|
$1,778,000 | — | 30 Jun 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128,215
|
$1,505,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
107,420
|
$1,261,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
105,439
|
$1,238,000 | — | 30 Jun 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
101,821
|
$1,195,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,223
|
$1,177,000 | — | 30 Jun 2017 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
91,703
|
$1,077,000 | — | 30 Jun 2017 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
87,742
|
$1,030,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,419
|
$988,000 | — | 30 Jun 2017 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
73,303
|
$861,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
51,170
|
$600,000 | — | 30 Jun 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,431
|
$545,000 | — | 30 Jun 2017 | |
| Regis Management CO LLC |
13F
|
Company |
—
class O/S missing
|
42,400
|
$498,000 | — | 30 Jun 2017 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
41,914
|
$492,000 | — | 30 Jun 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
41,778
|
$490,000 | — | 30 Jun 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
40,133
|
$470,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
38,808
|
$453,000 | — | 30 Jun 2017 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
37,116
|
$436,000 | — | 30 Jun 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
36,019
|
$422,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
30,909
|
$363,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
30,721
|
$361,000 | — | 30 Jun 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
30,417
|
$357,101 | — | 30 Jun 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
29,312
|
$344,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,232
|
$343,000 | — | 30 Jun 2017 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
26,025
|
$306,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
25,964
|
$305,000 | — | 30 Jun 2017 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
25,768
|
$303,000 | — | 30 Jun 2017 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q3 2017
As of 30 Sep 2017,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,552,364 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Vident Investment Advisory, LLC, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, BANK OF MONTREAL /CAN/, and LPL Financial LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
102
Q3 2017 holders
106
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.