CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 25,312,458
- Share change
- +633,020
- Total reported value
- $460,420,191
- Price per share
- $18.19
- Number of holders
- 143
- Value change
- +$11,626,214
- Number of buys
- 65
- Number of sells
- 45
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
|
5,225,141
|
$90,028,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,363,369
|
$75,181,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,325,786
|
$57,303,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,602,985
|
$27,619,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,240,356
|
$21,371,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,142,723
|
$19,689,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,011,645
|
$17,431,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
534,270
|
$9,205,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
457,620
|
$7,885,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
380,030
|
$6,548,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
347,317
|
$5,984,000 | — | 31 Mar 2021 | |
| Financial Perspectives, Inc |
13F
|
Company |
—
class O/S missing
|
96,830
|
$5,620,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
321,833
|
$5,544,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
263,040
|
$4,533,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
249,614
|
$4,300,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
197,157
|
$3,397,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
195,252
|
$3,364,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
192,922
|
$3,324,000 | — | 31 Mar 2021 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
185,152
|
$3,190,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
170,788
|
$2,943,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
160,185
|
$2,760,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
158,603
|
$2,732,000 | — | 31 Mar 2021 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
129,550
|
$2,232,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
128,640
|
$2,216,000 | — | 31 Mar 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
126,565
|
$2,181,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
112,277
|
$1,934,000 | — | 31 Mar 2021 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
102,750
|
$1,770,000 | — | 31 Mar 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100,706
|
$1,735,000 | — | 31 Mar 2021 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
93,050
|
$1,603,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
81,394
|
$1,402,425 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
76,853
|
$1,324,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
76,467
|
$1,318,000 | — | 31 Mar 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
64,335
|
$1,134,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
58,901
|
$1,015,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
58,523
|
$1,008,000 | — | 31 Mar 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
55,506
|
$956,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
53,624
|
$924,000 | — | 31 Mar 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
50,753
|
$874,000 | — | 31 Mar 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
44,070
|
$759,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
40,380
|
$696,000 | — | 31 Mar 2021 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
40,278
|
$694,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
40,254
|
$694,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
40,163
|
$692,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
39,192
|
$675,000 | — | 31 Mar 2021 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
37,948
|
$654,000 | — | 31 Mar 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
37,231
|
$641,000 | — | 31 Mar 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
—
class O/S missing
|
36,818
|
$634,000 | — | 31 Mar 2021 | |
| David J Yvars Group |
13F
|
Company |
—
class O/S missing
|
36,960
|
$632,000 | — | 31 Mar 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,445
|
$611,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
33,120
|
$571,000 | — | 31 Mar 2021 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.