Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 30,508,813
- Share change
- +460,174
- Total reported value
- $453,723,464
- Price per share
- $14.87
- Number of holders
- 170
- Value change
- +$7,167,319
- Number of buys
- 67
- Number of sells
- 64
Report period
Q4 2023
Institutions
170
Top holders
10
CSQ full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Equitable Holdings, Inc. |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
11,730
|
$165,041 | — | 30 Sep 2023 | |
| Apollo Management Holdings GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,760,000
|
— | — | 24 May 2022 | |
| 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
|
4,597,817
|
$64,691,283 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,164,723
|
$58,597,653 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,811,401
|
$53,626,419 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,583,658
|
$36,352,066 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,700,877
|
$23,931,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,408,867
|
$19,822,761 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,124,416
|
$15,820,540 | — | 30 Sep 2023 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
817,770
|
$11,506,024 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
785,033
|
$11,045,409 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
665,178
|
$9,359,054 | — | 30 Sep 2023 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
536,093
|
$7,542,830 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
499,415
|
$7,026,769 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
455,554
|
$6,409,765 | — | 30 Sep 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
452,035
|
$6,360,132 | — | 30 Sep 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
382,831
|
$5,386,436 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
293,934
|
$4,135,652 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
278,568
|
$3,919,455 | — | 30 Sep 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
276,445
|
$3,889,582 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
270,758
|
$3,809,571 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
232,008
|
$3,264,358 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
229,883
|
$3,234,448 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
195,879
|
$2,756,025 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
193,972
|
$2,729,000 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
187,203
|
$2,634,000 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
183,268
|
$2,579,000 | — | 30 Sep 2023 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
152,919
|
$2,151,579 | — | 30 Sep 2023 | |
| Savant Capital, LLC |
13F
|
Company |
—
class O/S missing
|
143,776
|
$2,022,929 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
141,097
|
$1,985,233 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
140,459
|
$1,976,258 | — | 30 Sep 2023 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
122,040
|
$1,717,104 | — | 30 Sep 2023 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
109,208
|
$1,536,554 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
106,534
|
$1,498,000 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
101,468
|
$1,427,648 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
97,622
|
$1,373,536 | — | 30 Sep 2023 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
97,222
|
$1,367,914 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
81,350
|
$1,144,594 | — | 30 Sep 2023 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
76,950
|
$1,091,921 | — | 30 Sep 2023 | |
| Calamos Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
75,380
|
$1,060,592 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
74,450
|
$1,047,516 | — | 30 Sep 2023 | |
| CPC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
68,071
|
$957,764 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,744
|
$840,608 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
58,440
|
$822,251 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
56,570
|
$795,938 | — | 30 Sep 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
—
class O/S missing
|
53,000
|
$745,710 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
50,982
|
$717,312 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
46,635
|
$656,000 | — | 30 Sep 2023 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q4 2023
As of 31 Dec 2023,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,508,813 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, LPL Financial LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
166
Q4 2023 holders
170
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.