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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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
|
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 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
38,670
|
$678,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
37,185
|
$652,000 | — | 31 Mar 2022 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
—
class O/S missing
|
37,074
|
$650,000 | — | 31 Mar 2022 | |
| JMAC ENTERPRISES LLC |
13F
|
Company |
—
class O/S missing
|
37,003
|
$649,000 | — | 31 Mar 2022 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.