Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 38,589,240
- Share change
- +1,079,822
- Total reported value
- $740,988,430
- Price per share
- $19.20
- Number of holders
- 214
- Value change
- +$20,633,797
- Number of buys
- 97
- Number of sells
- 73
Report period
Q4 2025
Institutions
214
Top holders
10
CSQ full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
4,783,958
|
$92,282,547 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,300,434
|
$82,955,375 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,946,285
|
$76,123,838 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,188,843
|
$61,512,790 | — | 30 Sep 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,211,013
|
$42,650,441 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,023,846
|
$39,040,000 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,990,969
|
$38,405,805 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,116,718
|
$21,541,498 | — | 30 Sep 2025 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
1,007,582
|
$19,436,273 | — | 30 Sep 2025 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
792,485
|
$15,287,028 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
761,379
|
$14,687,007 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
623,914
|
$12,035,318 | — | 30 Sep 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
525,238
|
$10,131,848 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
520,711
|
$10,044,515 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
497,014
|
$9,587,401 | — | 30 Sep 2025 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
431,298
|
$8,320,696 | — | 30 Sep 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
407,697
|
$7,864,481 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
392,794
|
$7,576,996 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
381,238
|
$7,354,119 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
375,963
|
$7,252,326 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
281,390
|
$5,428,010 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
285,951
|
$5,399,381 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
278,914
|
$5,380,256 | — | 30 Sep 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
—
class O/S missing
|
227,982
|
$4,397,833 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
210,118
|
$4,053,000 | — | 30 Sep 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
204,077
|
$3,936,640 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
188,947
|
$3,645,000 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
174,510
|
$3,366,301 | — | 30 Sep 2025 | |
| PMG Family Office LLC |
13F
|
Company |
—
class O/S missing
|
156,767
|
$3,024,035 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
152,674
|
$2,945,081 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
149,971
|
$2,893,000 | — | 30 Sep 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
138,190
|
$2,665,686 | — | 30 Sep 2025 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
137,800
|
$2,658,162 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
134,791
|
$2,600,119 | — | 30 Sep 2025 | |
| Savant Capital, LLC |
13F
|
Company |
—
class O/S missing
|
134,743
|
$2,599,193 | — | 30 Sep 2025 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
131,221
|
$2,531,245 | — | 30 Sep 2025 | |
| Prairie Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
124,461
|
$2,400,843 | — | 30 Sep 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
120,023
|
$2,315,242 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
119,666
|
$2,308,360 | — | 30 Sep 2025 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
118,730
|
$2,290,302 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
103,764
|
$2,001,609 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
97,824
|
$1,887,025 | — | 30 Sep 2025 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
97,722
|
$1,885,057 | — | 30 Sep 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
96,220
|
$1,856,077 | — | 30 Sep 2025 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q4 2025
As of 31 Dec 2025,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,589,240 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, ROYAL BANK OF CANADA, Cornerstone Advisors, LLC, Karpus Management, Inc., LPL Financial LLC, and Bensler, LLC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
207
Q4 2025 holders
214
Holder diff
7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.