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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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
5,225,141
$90,028,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
4,363,369
$75,181,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,325,786
$57,303,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,602,985
$27,619,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,240,356
$21,371,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
1,142,723
$19,689,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,011,645
$17,431,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
534,270
$9,205,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
457,620
$7,885,000 31 Mar 2021
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
380,030
$6,548,000 31 Mar 2021
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
347,317
$5,984,000 31 Mar 2021
13F
Financial Perspectives, Inc
13F
Company
class O/S missing
96,830
$5,620,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
321,833
$5,544,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
263,040
$4,533,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
249,614
$4,300,000 31 Mar 2021
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
197,157
$3,397,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
195,252
$3,364,000 31 Mar 2021
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
192,922
$3,324,000 31 Mar 2021
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
185,152
$3,190,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
170,788
$2,943,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
160,185
$2,760,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
158,603
$2,732,000 31 Mar 2021
13F
Domani Wealth, LLC
13F
Company
class O/S missing
129,550
$2,232,000 31 Mar 2021
13F
Cetera Advisors LLC
13F
Company
class O/S missing
128,640
$2,216,000 31 Mar 2021
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
126,565
$2,181,000 31 Mar 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
112,277
$1,934,000 31 Mar 2021
13F
Meridian Wealth Advisors, LLC
13F
Company
class O/S missing
102,750
$1,770,000 31 Mar 2021
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
100,706
$1,735,000 31 Mar 2021
13F
LAKE STREET PRIVATE WEALTH, LLC
13F
Company
class O/S missing
93,050
$1,603,000 31 Mar 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
81,394
$1,402,425 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
76,853
$1,324,000 31 Mar 2021
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
76,467
$1,318,000 31 Mar 2021
13F
TELEMUS CAPITAL, LLC
13F
Company
class O/S missing
64,335
$1,134,000 31 Mar 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
58,901
$1,015,000 31 Mar 2021
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
58,523
$1,008,000 31 Mar 2021
13F
9258 Wealth Management, LLC
13F
Company
class O/S missing
55,506
$956,000 31 Mar 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
class O/S missing
53,624
$924,000 31 Mar 2021
13F
Mariner, LLC
13F
Company
class O/S missing
50,753
$874,000 31 Mar 2021
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
44,070
$759,000 31 Mar 2021
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
40,380
$696,000 31 Mar 2021
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
40,278
$694,000 31 Mar 2021
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
40,254
$694,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
40,163
$692,000 31 Mar 2021
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
39,192
$675,000 31 Mar 2021
13F
CONNING INC.
13F
Company
class O/S missing
37,948
$654,000 31 Mar 2021
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
37,231
$641,000 31 Mar 2021
13F
WealthShield Partners, LLC
13F
Company
class O/S missing
36,818
$634,000 31 Mar 2021
13F
David J Yvars Group
13F
Company
class O/S missing
36,960
$632,000 31 Mar 2021
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
35,445
$611,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
33,120
$571,000 31 Mar 2021
13F

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2021

As of 30 Jun 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 25,312,458 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 & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Guggenheim Capital LLC, LPL Financial LLC, and Stratos Wealth Partners, LTD.. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
143
Q2 2021 holders
143
Holder diff
0
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).

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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