CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 24,201,532
- Share change
- +860,858
- Total reported value
- $325,185,606
- Price per share
- $13.44
- Number of holders
- 127
- Value change
- +$11,599,356
- Number of buys
- 60
- Number of sells
- 32
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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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.
| 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
|
4,854,358
|
$61,505,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,376,304
|
$55,448,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,044,683
|
$38,576,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,980,059
|
$25,087,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,234,170
|
$15,637,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
792,797
|
$10,046,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
642,054
|
$8,129,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
625,804
|
$7,929,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
554,872
|
$7,030,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
525,396
|
$6,656,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
469,419
|
$5,948,000 | — | 30 Jun 2018 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
279,573
|
$3,542,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
253,916
|
$3,217,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
204,314
|
$2,589,000 | — | 30 Jun 2018 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
179,550
|
$2,275,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
160,126
|
$2,029,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
159,495
|
$2,021,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,320
|
$2,000,000 | — | 30 Jun 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
148,975
|
$1,888,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
136,147
|
$1,725,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
120,065
|
$1,520,000 | — | 30 Jun 2018 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
119,179
|
$1,510,000 | — | 30 Jun 2018 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
119,083
|
$1,509,000 | — | 30 Jun 2018 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
117,042
|
$1,483,000 | — | 30 Jun 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
115,695
|
$1,465,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
113,309
|
$1,436,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,219
|
$1,397,000 | — | 30 Jun 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
98,070
|
$1,243,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
92,307
|
$1,170,000 | — | 30 Jun 2018 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
91,742
|
$1,162,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
79,306
|
$1,005,000 | — | 30 Jun 2018 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
56,553
|
$716,000 | — | 30 Jun 2018 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
55,817
|
$707,000 | — | 30 Jun 2018 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
54,708
|
$693,000 | — | 30 Jun 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
53,742
|
$681,000 | — | 30 Jun 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,431
|
$588,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
48,188
|
$570,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
43,257
|
$548,000 | — | 30 Jun 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
40,913
|
$518,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
39,022
|
$494,000 | — | 30 Jun 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
38,969
|
$493,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,150
|
$458,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
33,983
|
$431,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
33,680
|
$426,000 | — | 30 Jun 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
32,819
|
$415,000 | — | 30 Jun 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
30,937
|
$391,000 | — | 30 Jun 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
29,300
|
$371,000 | — | 30 Jun 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
29,115
|
$368,000 | — | 30 Jun 2018 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
28,900
|
$366,000 | — | 30 Jun 2018 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
26,025
|
$330,000 | — | 30 Jun 2018 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.