Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 25,937,930
- Total 13F value
- $459,633,412
- Share change
- +622,864
- SEC-reported price per share
- $17.72
- Number of holders
- 141
- Value change
- +$10,978,609
- Number of buys
- 57
- Number of sells
- 46
Report period
Q3 2021
Institutions
141
Top holders
10
CSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
CALAMOS STRATEGIC TOTAL RETURN FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 128125101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Equitable Holdings, Inc.
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
24 Aug 2021
3/4/5
13F
Highest disclosed value: $95,531,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $95.53M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$95.53M
UBS Group AG
$81.81M
MORGAN STANLEY
$62.06M
WELLS FARGO & COMPANY/MN
$31.27M
ROYAL BANK OF CANADA
$22.73M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,600,000 shares
|
— | 24 Aug 2021 |
| ARCH CAPITAL GROUP LTD. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
280,000 shares
|
— | 24 Aug 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$95,531,000
5,251,817 shares
|
— | 30 Jun 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$81,809,000
4,497,458 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$62,055,000
3,411,502 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$31,267,000
1,718,858 shares
|
— | 30 Jun 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
25,937,930
Rows available
141
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
143
Q3 2021 holders
141
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend