CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 24,396,536
- Share change
- -389,487
- Total reported value
- $311,319,356
- Price per share
- $12.76
- Number of holders
- 123
- Value change
- -$4,898,946
- Number of buys
- 61
- Number of sells
- 48
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,613,831
|
$69,555,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,897,222
|
$60,676,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,106,838
|
$38,494,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,425,336
|
$17,660,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,213,113
|
$15,030,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
892,549
|
$11,059,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
880,180
|
$10,905,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
764,391
|
$9,471,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
690,844
|
$8,560,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
591,517
|
$7,329,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
364,093
|
$4,511,000 | — | 31 Mar 2019 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
257,772
|
$3,194,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
232,334
|
$2,878,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
221,691
|
$2,747,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
187,465
|
$2,323,000 | — | 31 Mar 2019 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
179,550
|
$2,225,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
156,465
|
$1,939,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
144,922
|
$1,794,000 | — | 31 Mar 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
136,125
|
$1,686,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
134,103
|
$1,662,000 | — | 31 Mar 2019 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
126,700
|
$1,570,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
120,767
|
$1,496,000 | — | 31 Mar 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
120,661
|
$1,495,000 | — | 31 Mar 2019 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
118,900
|
$1,473,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
118,040
|
$1,463,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
109,279
|
$1,354,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,912
|
$1,336,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
95,369
|
$1,181,000 | — | 31 Mar 2019 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
91,542
|
$1,134,000 | — | 31 Mar 2019 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
90,256
|
$1,118,000 | — | 31 Mar 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
81,300
|
$1,007,000 | — | 31 Mar 2019 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
74,900
|
$928,000 | — | 31 Mar 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
70,464
|
$874,000 | — | 31 Mar 2019 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
70,033
|
$868,000 | — | 31 Mar 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
53,491
|
$663,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
50,214
|
$621,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
47,184
|
$585,000 | — | 31 Mar 2019 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,431
|
$575,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
43,819
|
$543,000 | — | 31 Mar 2019 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
42,809
|
$530,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
42,771
|
$530,000 | — | 31 Mar 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
40,264
|
$498,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
36,631
|
$454,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,828
|
$407,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
32,377
|
$401,000 | — | 31 Mar 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
31,847
|
$394,000 | — | 31 Mar 2019 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
29,195
|
$361,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
27,682
|
$343,000 | — | 31 Mar 2019 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
26,080
|
$323,000 | — | 31 Mar 2019 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
26,025
|
$322,000 | — | 31 Mar 2019 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2019
As of 30 Jun 2019,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,396,536 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
129
Q2 2019 holders
123
Holder diff
-6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.