Security key
128125101
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
Report period
Q2 2022
Institutions
150
Top holders
10
CSQ full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,760,000
|
— | — | 24 May 2022 | |
| Equitable Holdings, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,600,000
|
— | — | 24 Aug 2021 | |
| Voya Financial, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
680,000
|
— | — | 24 May 2022 | |
| ARCH CAPITAL GROUP LTD. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
280,000
|
— | — | 24 Aug 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,773,390
|
$83,677,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,309,512
|
$75,546,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,802,921
|
$66,665,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,763,059
|
$30,907,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,321,536
|
$23,166,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,174,155
|
$20,583,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,043,439
|
$18,291,000 | — | 31 Mar 2022 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
736,558
|
$12,911,864 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
638,415
|
$11,198,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
550,567
|
$9,651,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
417,496
|
$7,636,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
394,270
|
$6,912,000 | — | 31 Mar 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
361,245
|
$6,333,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
355,889
|
$6,238,000 | — | 31 Mar 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
268,660
|
$4,710,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
256,014
|
$4,490,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
239,849
|
$4,205,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
219,301
|
$3,844,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
209,924
|
$3,679,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
208,750
|
$3,659,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
194,759
|
$3,414,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
191,782
|
$3,362,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
186,715
|
$3,273,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
154,429
|
$2,707,000 | — | 31 Mar 2022 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
150,813
|
$2,644,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
133,388
|
$2,338,000 | — | 31 Mar 2022 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
129,550
|
$2,271,000 | — | 31 Mar 2022 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
125,881
|
$2,207,000 | — | 31 Mar 2022 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
124,715
|
$2,186,000 | — | 31 Mar 2022 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
112,750
|
$1,977,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
111,413
|
$1,952,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
109,963
|
$1,928,000 | — | 31 Mar 2022 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
102,165
|
$1,791,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
94,319
|
$1,653,000 | — | 31 Mar 2022 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
83,475
|
$1,463,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
75,508
|
$1,324,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
73,579
|
$1,290,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
62,596
|
$1,097,000 | — | 31 Mar 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,809
|
$961,000 | — | 31 Mar 2022 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
43,737
|
$767,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
43,424
|
$761,000 | — | 31 Mar 2022 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
45,542
|
$749,000 | — | 31 Mar 2022 | |
| David J Yvars Group |
13F
|
Company |
—
class O/S missing
|
42,033
|
$738,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
41,894
|
$734,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,082
|
$720,000 | — | 31 Mar 2022 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
40,426
|
$704,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.