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.

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
5,900,481
$79,420,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
4,251,334
$57,223,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,122,172
$42,024,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,707,349
$22,981,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,320,235
$17,770,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
1,256,156
$16,908,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
972,350
$13,088,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
803,997
$10,822,000 30 Sep 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
482,436
$6,494,000 30 Sep 2020
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
355,772
$4,789,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
343,315
$4,618,000 30 Sep 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
300,282
$4,042,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
269,456
$3,627,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
242,615
$3,265,000 30 Sep 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
217,675
$2,930,000 30 Sep 2020
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
192,461
$2,591,000 30 Sep 2020
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
175,871
$2,367,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
153,600
$2,067,000 30 Sep 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
153,299
$2,062,000 30 Sep 2020
13F
Domani Wealth, LLC
13F
Company
class O/S missing
149,550
$2,013,000 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
148,564
$2,000,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
147,227
$1,981,000 30 Sep 2020
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
128,931
$1,735,000 30 Sep 2020
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
127,575
$1,717,000 30 Sep 2020
13F
Cetera Advisors LLC
13F
Company
class O/S missing
114,606
$1,543,000 30 Sep 2020
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
108,647
$1,462,000 30 Sep 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
107,991
$1,453,000 30 Sep 2020
13F
Meridian Wealth Advisors, LLC
13F
Company
class O/S missing
102,750
$1,383,000 30 Sep 2020
13F
LAKE STREET PRIVATE WEALTH, LLC
13F
Company
class O/S missing
90,450
$1,217,000 30 Sep 2020
13F
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
72,231
$972,000 30 Sep 2020
13F
Creative Planning
13F
Company
class O/S missing
71,407
$961,000 30 Sep 2020
13F
9258 Wealth Management, LLC
13F
Company
class O/S missing
68,814
$881,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
64,846
$873,000 30 Sep 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
58,154
$783,000 30 Sep 2020
13F
TELEMUS CAPITAL, LLC
13F
Company
class O/S missing
55,335
$777,000 30 Sep 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
48,566
$654,000 30 Sep 2020
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
48,388
$651,000 30 Sep 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
40,647
$574,000 30 Sep 2020
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
42,479
$572,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
40,126
$540,000 30 Sep 2020
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
39,474
$531,000 30 Sep 2020
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
39,225
$529,000 30 Sep 2020
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
37,403
$503,000 30 Sep 2020
13F
CONNING INC.
13F
Company
class O/S missing
36,573
$492,000 30 Sep 2020
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
36,390
$490,000 30 Sep 2020
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
32,421
$436,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
32,201
$433,000 30 Sep 2020
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
30,519
$411,000 30 Sep 2020
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
30,464
$410,000 30 Sep 2020
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
29,534
$398,000 30 Sep 2020
13F

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q4 2020

As of 31 Dec 2020, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,425,137 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, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, and Stratos Wealth Partners, LTD.. This page lists 145 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
130
Q4 2020 holders
145
Holder diff
15
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).

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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