Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 37,398,136
- Share change
- +1,983,299
- Total reported value
- $721,264,774
- Price per share
- $19.29
- Number of holders
- 207
- Value change
- +$38,378,218
- Number of buys
- 89
- Number of sells
- 59
Report period
Q3 2025
Institutions
207
Top holders
10
CSQ full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS |
3/4/5
13D/G
|
10%+ Owner |
22%
from 13D/G
|
720,000
|
— | — | 06 Sep 2024 | |
| 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 | |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,200,000
|
— | — | 09 Sep 2024 | |
| 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
|
4,735,753
|
$86,380,137 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,205,936
|
$76,716,305 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,954,039
|
$72,121,671 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,289,521
|
$60,000,860 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,000,211
|
$36,484,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,995,245
|
$36,393,269 | — | 30 Jun 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,438,135
|
$26,231,582 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,078,841
|
$19,678,059 | — | 30 Jun 2025 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
994,476
|
$18,139,245 | — | 30 Jun 2025 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
782,813
|
$14,278,503 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
685,328
|
$12,500,372 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
604,464
|
$11,025,437 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
530,147
|
$9,669,881 | — | 30 Jun 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
512,616
|
$9,350,134 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
434,485
|
$7,925,006 | — | 30 Jun 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
409,908
|
$7,476,714 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
394,767
|
$7,200,551 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
382,804
|
$6,982,348 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
372,587
|
$6,795,987 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
280,507
|
$5,116,657 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
267,626
|
$4,871,506 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
265,927
|
$4,850,508 | — | 30 Jun 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
—
class O/S missing
|
229,072
|
$4,178,285 | — | 30 Jun 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
206,728
|
$3,770,725 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
192,437
|
$3,510,000 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
189,213
|
$3,451,000 | — | 30 Jun 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
175,765
|
$3,205,953 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
153,564
|
$2,801,000 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
145,072
|
$2,646,117 | — | 30 Jun 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
139,285
|
$2,540,556 | — | 30 Jun 2025 | |
| Savant Capital, LLC |
13F
|
Company |
—
class O/S missing
|
134,743
|
$2,457,713 | — | 30 Jun 2025 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
131,220
|
$2,393,463 | — | 30 Jun 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
125,008
|
$2,280,151 | — | 30 Jun 2025 | |
| Prairie Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
119,736
|
$2,183,976 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
118,806
|
$2,167,029 | — | 30 Jun 2025 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
111,305
|
$2,030,203 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
109,462
|
$1,996,587 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
107,541
|
$1,961,548 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
106,036
|
$1,934,091 | — | 30 Jun 2025 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
97,722
|
$1,782,449 | — | 30 Jun 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
97,262
|
$1,774,060 | — | 30 Jun 2025 | |
| Calamos Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
85,160
|
$1,553,313 | — | 30 Jun 2025 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
84,515
|
$1,541,554 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
84,075
|
$1,533,535 | — | 30 Jun 2025 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q3 2025
As of 30 Sep 2025,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,398,136 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Cornerstone Advisors, LLC, ROYAL BANK OF CANADA, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, Bensler, LLC, and McGowan Group Asset Management, Inc..
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
198
Q3 2025 holders
207
Holder diff
9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.