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.

Need full ownership history?
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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
5,916,729
$57,807,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
4,498,963
$43,954,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,126,143
$30,542,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,714,258
$16,748,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,145,452
$11,191,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
930,319
$9,089,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
836,497
$8,173,000 31 Mar 2020
13F
Karpus Management, Inc.
13F
Company
class O/S missing
706,684
$6,904,000 31 Mar 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
507,007
$4,953,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
495,140
$4,838,000 31 Mar 2020
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
368,186
$3,597,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
292,427
$2,857,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
231,441
$2,261,000 31 Mar 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
223,804
$2,187,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
215,792
$2,096,000 31 Mar 2020
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
206,833
$2,021,000 31 Mar 2020
13F
Domani Wealth, LLC
13F
Company
class O/S missing
179,550
$1,754,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
161,426
$1,581,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
144,589
$1,413,000 31 Mar 2020
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
140,617
$1,374,000 31 Mar 2020
13F
CONNING INC.
13F
Company
class O/S missing
137,515
$1,344,000 31 Mar 2020
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
130,625
$1,276,000 31 Mar 2020
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
126,166
$1,233,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
124,309
$1,215,000 31 Mar 2020
13F
Cetera Advisors LLC
13F
Company
class O/S missing
113,518
$1,109,000 31 Mar 2020
13F
LAKE STREET PRIVATE WEALTH, LLC
13F
Company
class O/S missing
108,500
$1,060,000 31 Mar 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
104,279
$1,020,000 31 Mar 2020
13F
Creative Planning
13F
Company
class O/S missing
85,305
$833,000 31 Mar 2020
13F
Meridian Wealth Advisors, LLC
13F
Company
class O/S missing
84,900
$829,000 31 Mar 2020
13F
9258 Wealth Management, LLC
13F
Company
class O/S missing
73,147
$802,000 31 Mar 2020
13F
TELEMUS CAPITAL, LLC
13F
Company
class O/S missing
61,010
$740,000 31 Mar 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
68,897
$673,000 31 Mar 2020
13F
Capital Wealth Planning, LLC
13F
Company
class O/S missing
63,869
$645,000 31 Mar 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
59,834
$585,000 31 Mar 2020
13F
Mariner, LLC
13F
Company
class O/S missing
47,822
$554,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
53,274
$521,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
42,059
$411,000 31 Mar 2020
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
41,969
$410,000 31 Mar 2020
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
41,316
$404,000 31 Mar 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
40,468
$395,000 31 Mar 2020
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
39,225
$383,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
36,228
$354,000 31 Mar 2020
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
35,419
$346,000 31 Mar 2020
13F
Quilter Plc
13F
Company
class O/S missing
35,000
$342,000 31 Mar 2020
13F
Janney Capital Management LLC
13F
Company
class O/S missing
34,933
$341,000 31 Mar 2020
13F
Alpine Global Management, LLC
13F
Company
class O/S missing
32,872
$321,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
32,801
$320,000 31 Mar 2020
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
30,245
$295,000 31 Mar 2020
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
29,564
$289,000 31 Mar 2020
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
29,321
$286,000 31 Mar 2020
13F

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2020

As of 30 Jun 2020, 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 24,758,275 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., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, and Advisors Asset Management, Inc.. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
134
Q2 2020 holders
123
Holder diff
-11
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).

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.
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