Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 34,062,815
- Total 13F value
- $603,476,698
- Share change
- +696,594
- SEC-reported price per share
- $17.71
- Number of holders
- 200
- Value change
- +$12,446,241
- Number of buys
- 87
- Number of sells
- 59
Report period
Q4 2024
Institutions
200
Top holders
10
CSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
CALAMOS STRATEGIC TOTAL RETURN FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 128125101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
THRIVENT FINANCIAL FOR LU...
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
1/15
Latest evidence
30 Sep 2024
3/4/5
13D/G
13F
Lead comparable stake: 22%
14 rows are not safely comparable across share classes.
13D/G row: THRIVENT FINANCIAL FOR LUTHERANS
Showing 1-6 of 15 holder rows.
Quick read
THRIVENT FINANCIAL FOR LUTHERANS leads the comparable SEC ownership view at 22%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 1
THRIVENT FINANCIAL FOR LUTHERANS
22%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS |
3/4/5
13D/G
10%+ Owner
|
22%
from 13D/G
|
—
720,000 shares
|
— | 06 Sep 2024 |
| Apollo Management Holdings GP, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,760,000 shares
|
— | 24 May 2022 |
| Equitable Holdings, Inc. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,600,000 shares
|
— | 24 Aug 2021 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,200,000 shares
|
— | 09 Sep 2024 |
| Voya Financial, Inc. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
680,000 shares
|
— | 24 May 2022 |
| ARCH CAPITAL GROUP LTD. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
280,000 shares
|
— | 24 Aug 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
200
Shares
34,062,815
Rows available
200
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
187
Q4 2024 holders
200
Holder diff
13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend