CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 24,758,275
- Share change
- -728,208
- Total reported value
- $307,770,074
- Price per share
- $12.43
- Number of holders
- 123
- Value change
- -$4,468,542
- Number of buys
- 45
- Number of sells
- 60
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
|
5,916,729
|
$57,807,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,498,963
|
$43,954,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,126,143
|
$30,542,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,714,258
|
$16,748,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,145,452
|
$11,191,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
930,319
|
$9,089,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
836,497
|
$8,173,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
706,684
|
$6,904,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
507,007
|
$4,953,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
495,140
|
$4,838,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
368,186
|
$3,597,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
292,427
|
$2,857,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
231,441
|
$2,261,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
223,804
|
$2,187,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
215,792
|
$2,096,000 | — | 31 Mar 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
206,833
|
$2,021,000 | — | 31 Mar 2020 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
179,550
|
$1,754,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
161,426
|
$1,581,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
144,589
|
$1,413,000 | — | 31 Mar 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
140,617
|
$1,374,000 | — | 31 Mar 2020 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
137,515
|
$1,344,000 | — | 31 Mar 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
130,625
|
$1,276,000 | — | 31 Mar 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
126,166
|
$1,233,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
124,309
|
$1,215,000 | — | 31 Mar 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
113,518
|
$1,109,000 | — | 31 Mar 2020 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
108,500
|
$1,060,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
104,279
|
$1,020,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
85,305
|
$833,000 | — | 31 Mar 2020 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
84,900
|
$829,000 | — | 31 Mar 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
73,147
|
$802,000 | — | 31 Mar 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
61,010
|
$740,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
68,897
|
$673,000 | — | 31 Mar 2020 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
63,869
|
$645,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
59,834
|
$585,000 | — | 31 Mar 2020 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
47,822
|
$554,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
53,274
|
$521,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
42,059
|
$411,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
41,969
|
$410,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
41,316
|
$404,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
40,468
|
$395,000 | — | 31 Mar 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,225
|
$383,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
36,228
|
$354,000 | — | 31 Mar 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
35,419
|
$346,000 | — | 31 Mar 2020 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
35,000
|
$342,000 | — | 31 Mar 2020 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
34,933
|
$341,000 | — | 31 Mar 2020 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
32,872
|
$321,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,801
|
$320,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
30,245
|
$295,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
29,564
|
$289,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
29,321
|
$286,000 | — | 31 Mar 2020 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.