Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 24,694,876
- Share change
- +291,890
- Total reported value
- $314,266,506
- Price per share
- $12.72
- Number of holders
- 127
- Value change
- +$3,739,877
- Number of buys
- 60
- Number of sells
- 40
Report period
Q3 2019
Institutions
127
Top holders
10
CSQ full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
CALAMOS STRATEGIC TOTAL RETURN FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 128125101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
5,523,408
|
$70,479,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,782,892
|
$61,030,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,989,669
|
$38,148,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,227,897
|
$15,668,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,176,127
|
$15,007,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
939,258
|
$11,985,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
903,212
|
$11,525,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
790,981
|
$10,093,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
733,145
|
$9,355,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
593,510
|
$7,573,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
329,157
|
$4,200,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
315,952
|
$4,030,000 | — | 30 Jun 2019 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
231,123
|
$2,949,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
230,933
|
$2,946,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
193,296
|
$2,466,000 | — | 30 Jun 2019 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
179,550
|
$2,291,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
158,333
|
$2,020,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
151,258
|
$1,933,000 | — | 30 Jun 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
136,035
|
$1,773,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
131,571
|
$1,679,000 | — | 30 Jun 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
130,467
|
$1,665,000 | — | 30 Jun 2019 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
129,171
|
$1,648,000 | — | 30 Jun 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
122,142
|
$1,559,000 | — | 30 Jun 2019 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
110,100
|
$1,405,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
108,216
|
$1,381,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
106,325
|
$1,357,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
96,731
|
$1,234,000 | — | 30 Jun 2019 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
88,610
|
$1,107,000 | — | 30 Jun 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
82,288
|
$1,044,000 | — | 30 Jun 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
80,241
|
$1,024,000 | — | 30 Jun 2019 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
74,900
|
$956,000 | — | 30 Jun 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
73,265
|
$935,000 | — | 30 Jun 2019 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
66,023
|
$842,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
62,862
|
$802,000 | — | 30 Jun 2019 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
57,008
|
$738,000 | — | 30 Jun 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
53,160
|
$678,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
51,469
|
$659,000 | — | 30 Jun 2019 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,431
|
$592,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
44,789
|
$572,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
42,871
|
$547,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
40,778
|
$520,000 | — | 30 Jun 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
38,883
|
$496,000 | — | 30 Jun 2019 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
36,724
|
$475,000 | — | 30 Jun 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
33,514
|
$426,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,828
|
$419,000 | — | 30 Jun 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
31,622
|
$403,000 | — | 30 Jun 2019 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
28,416
|
$362,000 | — | 30 Jun 2019 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
26,000
|
$335,000 | — | 30 Jun 2019 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
26,025
|
$332,000 | — | 30 Jun 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
25,182
|
$321,000 | — | 30 Jun 2019 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q3 2019
As of 30 Sep 2019,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,694,876 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., LPL Financial LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
123
Q3 2019 holders
127
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.