Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 29,056,198
- Share change
- +364,287
- Total reported value
- $389,836,150
- Price per share
- $13.42
- Number of holders
- 161
- Value change
- +$5,045,696
- Number of buys
- 62
- Number of sells
- 60
Report period
Q4 2022
Institutions
161
Top holders
10
CSQ full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,576,547
|
$57,207,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,567,743
|
$57,097,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,623,920
|
$45,299,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,959,057
|
$24,488,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,520,997
|
$19,012,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,377,063
|
$17,213,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,154,273
|
$14,428,000 | — | 30 Sep 2022 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
764,487
|
$9,556,085 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
614,592
|
$7,682,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
570,817
|
$7,135,000 | — | 30 Sep 2022 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
526,397
|
$6,580,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
420,551
|
$5,257,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
401,748
|
$5,022,000 | — | 30 Sep 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
355,769
|
$4,447,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
344,935
|
$4,312,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
298,800
|
$3,735,000 | — | 30 Sep 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
267,677
|
$3,346,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
263,339
|
$3,292,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
243,196
|
$3,039,000 | — | 30 Sep 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
237,569
|
$2,970,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
222,038
|
$2,775,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
213,143
|
$2,664,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
199,823
|
$2,498,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
196,817
|
$2,460,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
190,372
|
$2,380,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
168,148
|
$2,102,000 | — | 30 Sep 2022 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
149,521
|
$1,869,000 | — | 30 Sep 2022 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
148,260
|
$1,853,000 | — | 30 Sep 2022 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
129,550
|
$1,619,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
127,413
|
$1,593,000 | — | 30 Sep 2022 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
124,315
|
$1,554,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
114,324
|
$1,429,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,926
|
$1,375,000 | — | 30 Sep 2022 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,479
|
$1,256,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
99,893
|
$1,249,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
86,142
|
$1,077,000 | — | 30 Sep 2022 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
75,550
|
$944,000 | — | 30 Sep 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
68,708
|
$859,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
65,511
|
$819,000 | — | 30 Sep 2022 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
63,639
|
$795,000 | — | 30 Sep 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,513
|
$669,000 | — | 30 Sep 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
49,439
|
$648,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
46,789
|
$594,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,540
|
$581,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
44,742
|
$559,000 | — | 30 Sep 2022 | |
| David J Yvars Group |
13F
|
Company |
—
class O/S missing
|
42,899
|
$539,000 | — | 30 Sep 2022 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q4 2022
As of 31 Dec 2022,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,056,198 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., Bensler, LLC, GUGGENHEIM CAPITAL LLC, and LPL Financial LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
153
Q4 2022 holders
161
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.