What does CUSIP 128125101 represent in this 13F holders report?

CUSIP 128125101 is the security identifier for CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT used to aggregate holder disclosures.

How many institutions held CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT in Q2 2024?

185 institutional investors reported CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT for Q2 2024. Use the holders table for investor-level position and value details.

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

CUSIP: 128125101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / COM SH BEN INT
Total 13F shares: 32,322,662
Share change: +743,669
Total reported value: $544,103,042
Price per share: $16.84
Number of holders: 185
Value change: +$12,557,554
Number of buys: 78
Number of sells: 66

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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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 128125101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	4,730,358	$77,435,960	—	31 Mar 2024	13F
UBS Group AG	13F	Company	— class O/S missing	4,184,223	$68,495,730	—	31 Mar 2024	13F
MORGAN STANLEY	13F	Company	— class O/S missing	3,878,238	$63,486,773	—	31 Mar 2024	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	2,809,556	$45,992,420	—	31 Mar 2024	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,791,148	$29,321,000	—	31 Mar 2024	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	1,214,014	$19,873,416	—	31 Mar 2024	13F
Bensler, LLC	13F	Company	— class O/S missing	932,853	$15,270,815	—	31 Mar 2024	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	855,961	$14,012,079	—	31 Mar 2024	13F
LPL Financial LLC	13F	Company	— class O/S missing	843,445	$13,807,186	—	31 Mar 2024	13F
McGowan Group Asset Management, Inc.	13F	Company	— class O/S missing	675,910	$11,064,643	—	31 Mar 2024	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	580,982	$9,510,675	—	31 Mar 2024	13F
Cetera Investment Advisers	13F	Company	— class O/S missing	509,372	$8,338,421	—	31 Mar 2024	13F
Cornerstone Advisors, LLC	13F	Company	— class O/S missing	496,747	$8,131,748	—	31 Mar 2024	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	450,570	$7,375,831	—	31 Mar 2024	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	396,487	$6,490,498	—	31 Mar 2024	13F
Apollon Wealth Management, LLC	13F	Company	— class O/S missing	364,628	$5,968,961	—	31 Mar 2024	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	352,147	$5,764,774	—	31 Mar 2024	13F
Rockefeller Capital Management L.P.	13F	Company	— class O/S missing	347,459	$5,687,917	—	31 Mar 2024	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	271,249	$4,440,380	—	31 Mar 2024	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	268,653	$4,397,849	—	31 Mar 2024	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	247,270	$4,044,669	—	31 Mar 2024	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	240,260	$3,933,052	—	31 Mar 2024	13F
DAVENPORT & Co LLC	13F	Company	— class O/S missing	213,570	$3,496,142	—	31 Mar 2024	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	193,995	$3,176,000	—	31 Mar 2024	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	187,161	$3,064,000	—	31 Mar 2024	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	176,447	$2,888,000	—	31 Mar 2024	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	153,903	$2,519,393	—	31 Mar 2024	13F
Pointe Capital Management LLC	13F	Company	— class O/S missing	153,019	$2,504,931	—	31 Mar 2024	13F
Savant Capital, LLC	13F	Company	— class O/S missing	143,776	$2,353,614	—	31 Mar 2024	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	137,670	$2,253,658	—	31 Mar 2024	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	121,838	$1,993,000	—	31 Mar 2024	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	140,459	$1,976,258	—	31 Mar 2024	13F
CENTRAL TRUST Co	13F	Company	— class O/S missing	110,883	$1,815,156	—	31 Mar 2024	13F
U.S. Capital Wealth Advisors, LLC	13F	Company	— class O/S missing	110,714	$1,812,389	—	31 Mar 2024	13F
Prairie Wealth Advisors, Inc.	13F	Company	— class O/S missing	103,185	$1,689,139	—	31 Mar 2024	13F
Mariner, LLC	13F	Company	— class O/S missing	102,637	$1,680,167	—	31 Mar 2024	13F
Meridian Wealth Advisors, LLC	13F	Company	— class O/S missing	97,222	$1,591,525	—	31 Mar 2024	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	94,975	$1,554,747	—	31 Mar 2024	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	90,568	$1,482,598	—	31 Mar 2024	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	90,045	$1,474,035	—	31 Mar 2024	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	84,440	$1,382,286	—	31 Mar 2024	13F
LAKE STREET PRIVATE WEALTH, LLC	13F	Company	— class O/S missing	78,450	$1,284,227	—	31 Mar 2024	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	— class O/S missing	77,592	$1,270,181	—	31 Mar 2024	13F
Calamos Wealth Management LLC	13F	Company	— class O/S missing	61,970	$1,014,444	—	31 Mar 2024	13F
NewEdge Advisors, LLC	13F	Company	— class O/S missing	59,238	$969,723	—	31 Mar 2024	13F
COMERICA BANK	13F	Company	— class O/S missing	57,373	$939,196	—	31 Mar 2024	13F
HARBOUR INVESTMENTS, INC.	13F	Company	— class O/S missing	55,213	$903,841	—	31 Mar 2024	13F
Mesirow Financial Investment Management, Inc.	13F	Company	— class O/S missing	52,104	$852,954	—	31 Mar 2024	13F
Palogic Value Management, L.P.	13F	Company	— class O/S missing	51,000	$834,870	—	31 Mar 2024	13F
CONNING INC.	13F	Company	— class O/S missing	48,281	$790,360	—	31 Mar 2024	13F

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2024

As of 30 Jun 2024, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,322,662 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, Cornerstone Advisors, LLC, Bensler, LLC, LPL Financial LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 185 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

174

Q2 2024 holders

185

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2024 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.