Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 25,160,860
- Share change
- +344,701
- Total reported value
- $338,666,402
- Price per share
- $13.46
- Number of holders
- 130
- Value change
- +$4,786,153
- Number of buys
- 57
- Number of sells
- 51
Report period
Q3 2020
Institutions
130
Top holders
10
CSQ full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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
|
5,947,684
|
$73,930,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,188,075
|
$52,058,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,160,422
|
$39,284,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,740,893
|
$21,639,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,307,808
|
$16,255,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,212,571
|
$15,072,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
925,828
|
$11,508,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
815,364
|
$10,135,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
512,352
|
$6,369,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
364,313
|
$4,528,000 | — | 30 Jun 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
357,205
|
$4,440,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
314,359
|
$3,908,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
242,784
|
$3,018,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
240,493
|
$2,989,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
226,760
|
$2,819,000 | — | 30 Jun 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
194,275
|
$2,415,000 | — | 30 Jun 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
157,278
|
$1,955,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
152,960
|
$1,901,000 | — | 30 Jun 2020 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
149,550
|
$1,859,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
148,315
|
$1,844,000 | — | 30 Jun 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
127,825
|
$1,589,000 | — | 30 Jun 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
123,130
|
$1,531,000 | — | 30 Jun 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
116,652
|
$1,450,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
111,981
|
$1,393,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
103,969
|
$1,290,000 | — | 30 Jun 2020 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
93,600
|
$1,163,000 | — | 30 Jun 2020 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
84,900
|
$1,055,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
75,407
|
$937,000 | — | 30 Jun 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
71,812
|
$893,000 | — | 30 Jun 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
64,135
|
$825,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
60,864
|
$757,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
51,176
|
$636,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
51,102
|
$635,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
50,213
|
$624,000 | — | 30 Jun 2020 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
49,216
|
$612,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
45,885
|
$570,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
39,791
|
$495,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
39,474
|
$491,000 | — | 30 Jun 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,225
|
$488,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
38,099
|
$474,000 | — | 30 Jun 2020 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
35,828
|
$445,000 | — | 30 Jun 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
35,730
|
$444,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,801
|
$408,000 | — | 30 Jun 2020 | |
| Centric Wealth Management |
13F
|
Company |
—
class O/S missing
|
31,223
|
$388,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
30,664
|
$381,000 | — | 30 Jun 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
30,392
|
$378,000 | — | 30 Jun 2020 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
26,496
|
$329,000 | — | 30 Jun 2020 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
26,194
|
$326,000 | — | 30 Jun 2020 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
26,025
|
$323,000 | — | 30 Jun 2020 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
23,957
|
$298,000 | — | 30 Jun 2020 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q3 2020
As of 30 Sep 2020,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,160,860 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 Stratos Wealth Partners, LTD..
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
123
Q3 2020 holders
130
Holder diff
7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.