CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 23,710,779
- Share change
- -2,223,029
- Total reported value
- $280,912,082
- Price per share
- $11.83
- Number of holders
- 120
- Value change
- -$26,651,809
- Number of buys
- 52
- Number of sells
- 49
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.
Explore More Reporting Periods
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
|
5,664,757
|
$68,430,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,764,711
|
$57,557,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,702,809
|
$32,650,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,017,951
|
$24,377,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,303,875
|
$15,751,000 | — | 31 Dec 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
841,328
|
$10,163,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
686,384
|
$8,292,000 | — | 31 Dec 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
661,843
|
$7,995,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
452,615
|
$5,467,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
425,235
|
$5,137,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
423,326
|
$5,112,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
420,090
|
$5,075,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
418,620
|
$5,057,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
401,128
|
$4,846,000 | — | 31 Dec 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
284,984
|
$3,443,000 | — | 31 Dec 2017 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
284,984
|
$3,443,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
237,039
|
$2,863,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
195,981
|
$2,367,000 | — | 31 Dec 2017 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
179,550
|
$2,169,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
176,169
|
$2,128,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
170,146
|
$2,055,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
160,126
|
$1,934,000 | — | 31 Dec 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
152,925
|
$1,847,000 | — | 31 Dec 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
117,047
|
$1,414,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
116,141
|
$1,403,000 | — | 31 Dec 2017 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
114,522
|
$1,383,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
109,473
|
$1,322,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,862
|
$1,301,000 | — | 31 Dec 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
96,506
|
$1,166,000 | — | 31 Dec 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
96,007
|
$1,159,770 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
95,927
|
$1,159,000 | — | 31 Dec 2017 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
91,742
|
$1,108,000 | — | 31 Dec 2017 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
86,018
|
$1,039,000 | — | 31 Dec 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
84,885
|
$1,025,000 | — | 31 Dec 2017 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
83,818
|
$1,013,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
81,310
|
$982,000 | — | 31 Dec 2017 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
79,043
|
$955,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
68,640
|
$829,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
58,372
|
$705,000 | — | 31 Dec 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,431
|
$561,000 | — | 31 Dec 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,193
|
$534,000 | — | 31 Dec 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
44,162
|
$533,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
43,231
|
$523,000 | — | 31 Dec 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
42,558
|
$514,000 | — | 31 Dec 2017 | |
| Regis Management CO LLC |
13F
|
Company |
—
class O/S missing
|
42,400
|
$512,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
42,039
|
$508,000 | — | 31 Dec 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
41,518
|
$501,000 | — | 31 Dec 2017 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
40,908
|
$494,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
39,727
|
$480,000 | — | 31 Dec 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
38,751
|
$468,000 | — | 31 Dec 2017 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q1 2018
As of 31 Mar 2018,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,710,779 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and GUGGENHEIM CAPITAL LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
124
Q1 2018 holders
120
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.