CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 25,425,137
- Share change
- +179,324
- Total reported value
- $401,465,131
- Price per share
- $15.79
- Number of holders
- 145
- Value change
- +$3,305,960
- Number of buys
- 69
- Number of sells
- 50
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
|
5,900,481
|
$79,420,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,251,334
|
$57,223,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,122,172
|
$42,024,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,707,349
|
$22,981,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,320,235
|
$17,770,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,256,156
|
$16,908,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
972,350
|
$13,088,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
803,997
|
$10,822,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
482,436
|
$6,494,000 | — | 30 Sep 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
355,772
|
$4,789,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
343,315
|
$4,618,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
300,282
|
$4,042,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
269,456
|
$3,627,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
242,615
|
$3,265,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
217,675
|
$2,930,000 | — | 30 Sep 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
192,461
|
$2,591,000 | — | 30 Sep 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
175,871
|
$2,367,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
153,600
|
$2,067,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
153,299
|
$2,062,000 | — | 30 Sep 2020 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
149,550
|
$2,013,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
148,564
|
$2,000,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
147,227
|
$1,981,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
128,931
|
$1,735,000 | — | 30 Sep 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
127,575
|
$1,717,000 | — | 30 Sep 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
114,606
|
$1,543,000 | — | 30 Sep 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
108,647
|
$1,462,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,991
|
$1,453,000 | — | 30 Sep 2020 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
102,750
|
$1,383,000 | — | 30 Sep 2020 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
90,450
|
$1,217,000 | — | 30 Sep 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
72,231
|
$972,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
71,407
|
$961,000 | — | 30 Sep 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,814
|
$881,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
64,846
|
$873,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
58,154
|
$783,000 | — | 30 Sep 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
55,335
|
$777,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
48,566
|
$654,000 | — | 30 Sep 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
48,388
|
$651,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
40,647
|
$574,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
42,479
|
$572,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
40,126
|
$540,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
39,474
|
$531,000 | — | 30 Sep 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,225
|
$529,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
37,403
|
$503,000 | — | 30 Sep 2020 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
36,573
|
$492,000 | — | 30 Sep 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,390
|
$490,000 | — | 30 Sep 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
32,421
|
$436,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,201
|
$433,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
30,519
|
$411,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
30,464
|
$410,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
29,534
|
$398,000 | — | 30 Sep 2020 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.