CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 24,903,470
- Share change
- +457,251
- Total reported value
- $263,749,398
- Price per share
- $10.59
- Number of holders
- 129
- Value change
- +$4,119,958
- Number of buys
- 43
- Number of sells
- 59
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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- Latest 13F filings for newly reported positions across managers.
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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
|
5,171,837
|
$69,510,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,383,815
|
$58,919,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,993,624
|
$40,234,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,967,014
|
$26,437,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,259,689
|
$16,930,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
848,461
|
$11,403,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
754,637
|
$10,142,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
680,966
|
$9,152,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
680,796
|
$9,150,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
652,710
|
$8,769,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
574,355
|
$7,719,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
308,019
|
$4,140,000 | — | 30 Sep 2018 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
283,880
|
$3,815,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
261,750
|
$3,517,000 | — | 30 Sep 2018 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
179,550
|
$2,413,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
152,972
|
$2,056,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,680
|
$2,000,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
142,203
|
$1,911,000 | — | 30 Sep 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
140,525
|
$1,888,000 | — | 30 Sep 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
121,484
|
$1,633,000 | — | 30 Sep 2018 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
121,414
|
$1,632,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
117,800
|
$1,583,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
117,315
|
$1,577,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,671
|
$1,485,000 | — | 30 Sep 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
108,307
|
$1,456,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
101,479
|
$1,364,000 | — | 30 Sep 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
96,885
|
$1,302,000 | — | 30 Sep 2018 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
94,371
|
$1,268,000 | — | 30 Sep 2018 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
91,542
|
$1,230,000 | — | 30 Sep 2018 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
81,529
|
$1,096,000 | — | 30 Sep 2018 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
61,153
|
$822,000 | — | 30 Sep 2018 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
58,719
|
$789,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
57,088
|
$767,000 | — | 30 Sep 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
55,954
|
$751,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
54,387
|
$731,000 | — | 30 Sep 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
53,753
|
$722,000 | — | 30 Sep 2018 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
55,817
|
$707,000 | — | 30 Sep 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,431
|
$624,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
43,257
|
$581,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
43,004
|
$578,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
41,661
|
$560,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
40,169
|
$540,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
38,680
|
$520,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
36,245
|
$487,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
34,890
|
$469,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
33,588
|
$451,000 | — | 30 Sep 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
32,819
|
$441,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
30,699
|
$413,000 | — | 30 Sep 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
29,875
|
$399,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
29,300
|
$394,000 | — | 30 Sep 2018 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.