Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 24,673,925
- Share change
- -784,328
- Total reported value
- $425,144,354
- Price per share
- $17.23
- Number of holders
- 143
- Value change
- -$13,058,802
- Number of buys
- 65
- Number of sells
- 47
Report period
Q1 2021
Institutions
143
Top holders
10
CSQ full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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
|
5,815,726
|
$91,831,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,309,964
|
$68,055,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,169,182
|
$50,041,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,780,010
|
$28,107,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,302,579
|
$20,568,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,229,842
|
$19,419,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
824,677
|
$13,022,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
747,077
|
$11,796,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
580,551
|
$9,167,000 | — | 31 Dec 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
348,176
|
$5,498,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
329,949
|
$5,210,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
325,273
|
$5,137,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
255,318
|
$4,032,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
244,310
|
$3,857,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
205,083
|
$3,238,000 | — | 31 Dec 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
189,400
|
$2,991,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
186,512
|
$2,945,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
181,139
|
$2,860,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
157,785
|
$2,491,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
155,885
|
$2,461,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
154,213
|
$2,435,000 | — | 31 Dec 2020 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
149,550
|
$2,361,000 | — | 31 Dec 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
127,145
|
$2,008,000 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
114,373
|
$1,806,000 | — | 31 Dec 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
109,081
|
$1,722,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
108,699
|
$1,716,000 | — | 31 Dec 2020 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
102,750
|
$1,622,000 | — | 31 Dec 2020 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
93,300
|
$1,473,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
87,545
|
$1,382,000 | — | 31 Dec 2020 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
71,879
|
$1,135,000 | — | 31 Dec 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
63,208
|
$998,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
58,794
|
$928,000 | — | 31 Dec 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
58,685
|
$927,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
55,921
|
$883,000 | — | 31 Dec 2020 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
50,031
|
$790,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
49,059
|
$775,000 | — | 31 Dec 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
48,738
|
$770,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,488
|
$735,000 | — | 31 Dec 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
46,512
|
$734,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
41,675
|
$658,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
40,163
|
$635,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
39,455
|
$623,000 | — | 31 Dec 2020 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
37,265
|
$588,000 | — | 31 Dec 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,992
|
$584,000 | — | 31 Dec 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,646
|
$579,000 | — | 31 Dec 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
35,478
|
$560,000 | — | 31 Dec 2020 | |
| WealthShield Partners, LLC |
13F
|
Company |
—
class O/S missing
|
34,721
|
$548,000 | — | 31 Dec 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
32,532
|
$516,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,646
|
$500,000 | — | 31 Dec 2020 | |
| Centric Wealth Management |
13F
|
Company |
—
class O/S missing
|
31,223
|
$493,000 | — | 31 Dec 2020 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q1 2021
As of 31 Mar 2021,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,673,925 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, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, and Advisors Asset Management, Inc..
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
145
Q1 2021 holders
143
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.