CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)

CUSIP: 128125101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM SH BEN INT
Total 13F shares
27,924,683
Share change
+767,251
Total reported value
$366,197,751
Price per share
$13.11
Number of holders
150
Value change
+$8,990,461
Number of buys
73
Number of sells
54

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
4,773,390
$83,677,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
4,309,512
$75,546,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,802,921
$66,665,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,763,059
$30,907,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,321,536
$23,166,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
1,174,155
$20,583,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,043,439
$18,291,000 31 Mar 2022
13F
Bensler, LLC
13F
Company
class O/S missing
736,558
$12,911,864 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
638,415
$11,198,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
550,567
$9,651,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
417,496
$7,636,000 31 Mar 2022
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
394,270
$6,912,000 31 Mar 2022
13F
Cetera Advisors LLC
13F
Company
class O/S missing
361,245
$6,333,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
355,889
$6,238,000 31 Mar 2022
13F
Apollon Wealth Management, LLC
13F
Company
class O/S missing
268,660
$4,710,000 31 Mar 2022
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
256,014
$4,490,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
239,849
$4,205,000 31 Mar 2022
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
219,301
$3,844,000 31 Mar 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
209,924
$3,679,000 31 Mar 2022
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
208,750
$3,659,000 31 Mar 2022
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
194,759
$3,414,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
191,782
$3,362,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
186,715
$3,273,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
154,429
$2,707,000 31 Mar 2022
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
150,813
$2,644,000 31 Mar 2022
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
133,388
$2,338,000 31 Mar 2022
13F
Domani Wealth, LLC
13F
Company
class O/S missing
129,550
$2,271,000 31 Mar 2022
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
125,881
$2,207,000 31 Mar 2022
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
124,715
$2,186,000 31 Mar 2022
13F
Meridian Wealth Advisors, LLC
13F
Company
class O/S missing
112,750
$1,977,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
111,413
$1,952,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
109,963
$1,928,000 31 Mar 2022
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
102,165
$1,791,000 31 Mar 2022
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
94,319
$1,653,000 31 Mar 2022
13F
LAKE STREET PRIVATE WEALTH, LLC
13F
Company
class O/S missing
83,475
$1,463,000 31 Mar 2022
13F
Mariner, LLC
13F
Company
class O/S missing
75,508
$1,324,000 31 Mar 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
73,579
$1,290,000 31 Mar 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
62,596
$1,097,000 31 Mar 2022
13F
9258 Wealth Management, LLC
13F
Company
class O/S missing
54,809
$961,000 31 Mar 2022
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
43,737
$767,000 31 Mar 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
43,424
$761,000 31 Mar 2022
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
45,542
$749,000 31 Mar 2022
13F
David J Yvars Group
13F
Company
class O/S missing
42,033
$738,000 31 Mar 2022
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
41,894
$734,000 31 Mar 2022
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
41,082
$720,000 31 Mar 2022
13F
CONNING INC.
13F
Company
class O/S missing
40,426
$704,000 31 Mar 2022
13F
Laidlaw Wealth Management LLC
13F
Company
class O/S missing
38,670
$678,000 31 Mar 2022
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
37,185
$652,000 31 Mar 2022
13F
ASSET MANAGEMENT CORP /IL/ /ADV
13F
Company
class O/S missing
37,074
$650,000 31 Mar 2022
13F
JMAC ENTERPRISES LLC
13F
Company
class O/S missing
37,003
$649,000 31 Mar 2022
13F

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2022

As of 30 Jun 2022, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,924,683 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, Bensler, LLC, GUGGENHEIM CAPITAL LLC, and LPL Financial LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
156
Q2 2022 holders
150
Holder diff
-6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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