Calamos Strat TTL RTRN FNDCSQ
13F holders, Q1 2024 (March 31)176holders
1famous investor
$16.36avg. 13F price*
At the end of Q1 2024, 176 institutions reported holding Calamos Strat TTL RTRN FND (CSQ) in their 13F filings. The largest holders were Bank of America Corp. ($77.4M), UBS Group AG ($68.5M) and Morgan Stanley ($63.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Calamos Strat TTL RTRN FND
- CUSIP
- 128125101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.8M |
| Exits | 12 | $2.2M |
Ownership 176 holders
| Bank of America Corp. | 0.01% | Add +2.8% | 4,730,358 | $77.4M |
| UBS Group AG | 0.02% | Add +2.5% | 4,184,223 | $68.5M |
| Morgan Stanley | 0.01% | Add +0.6% | 3,878,238 | $63.5M |
| Wells Fargo & Company | 0.01% | Add +4.4% | 2,809,556 | $46.0M |
| Royal Bank of Canada | 0.01% | Add +1.6% | 1,791,148 | $29.3M |
| Raymond James & Associates | 0.01% | Reduce -3.3% | 1,214,014 | $19.9M |
| Bensler, LLC | 2.21% | Add +5.6% | 932,853 | $15.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -7.4% | 855,961 | $14.0M |
| LPL Financial LLC | 0.01% | Reduce -4.0% | 843,445 | $13.8M |
| McGowan Group Asset Management, Inc. | 1.63% | Add +12.8% | 675,910 | $11.1M |
| Guggenheim Capital LLC | 0.07% | Reduce -6.8% | 580,982 | $9.5M |
| Cetera Investment Advisers | 0.02% | Add +3229.9% | 509,372 | $8.3M |
| Cornerstone Advisors, LLC | 0.34% | Add +1667.8% | 496,747 | $8.1M |
| Advisors Asset Management, Inc. | 0.14% | Reduce -9.4% | 450,570 | $7.4M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +2.6% | 396,487 | $6.5M |
| Apollon Wealth Management, LLC | 0.19% | Add +9.0% | 364,628 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.3% | 352,147 | $5.8M |
| Rockefeller Capital Management L.P. | 0.02% | Add +4.0% | 347,459 | $5.7M |
| Stifel Financial Corp. | 0.01% | Reduce -0.2% | 271,249 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.1% | 268,653 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.7% | 247,270 | $4.0M |
| Truist Financial Corp. | 0.01% | Reduce -0.5% | 240,260 | $3.9M |
| DAVENPORT & Co LLC | 0.02% | Reduce -4.9% | 213,570 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.3% | 193,995 | $3.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.9% | 187,161 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.3% | 176,447 | $2.9M |
| Shaker Financial Services, LLC | 0.97% | Reduce -39.0% | 153,903 | $2.5M |
| Pointe Capital Management LLC | 1.53% | No change | 153,019 | $2.5M |
| Savant Capital, LLC | 0.03% | No change | 143,776 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.20% | Reduce -21.2% | 137,670 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +10.1% | 121,838 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +1.0% | 140,459 | $2.0M |
| CENTRAL TRUST Co | 0.05% | Reduce -1.5% | 110,883 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Add +939.9% | 110,714 | $1.8M |
| Prairie Wealth Advisors, Inc. | 0.79% | — | 103,185 | $1.7M |
| Mariner, LLC | 0.00% | Add +5.6% | 102,637 | $1.7M |
| Meridian Wealth Advisors, LLC | 0.30% | No change | 97,222 | $1.6M |
| Aviance Capital Partners, LLC | 0.23% | Add +3.0% | 94,975 | $1.6M |
| Karpus Management, Inc. | 0.04% | Add +1.0% | 90,568 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.0% | 90,045 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.8% | 84,440 | $1.4M |
| Lake Street Private Wealth, LLC | 0.18% | Add +1.0% | 78,450 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +1.8% | 77,592 | $1.3M |
| Calamos Wealth Management LLC | 0.06% | No change | 61,970 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.6% | 59,238 | $970K |
| Comerica Bank | 0.00% | Add +4.9% | 57,373 | $939K |
| Harbour Investments, Inc. | 0.03% | Reduce -4.1% | 55,213 | $904K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +0.1% | 52,104 | $853K |
| Palogic Value Management, L.P. | 0.36% | No change | 51,000 | $835K |
| Conning Inc. | 0.03% | Add +2.0% | 48,281 | $790K |
| Wedbush Securities Inc. | 0.03% | Add +4.5% | 47,814 | $783K |
| CPC Advisors, LLC | 0.13% | Reduce -18.7% | 47,481 | $777K |
| Private Advisor Group, LLC | 0.01% | Add +1.8% | 47,400 | $776K |
| M&T Bank Corp | 0.00% | Reduce -2.2% | 45,000 | $737K |
| NWF Advisory Services Inc. | 0.12% | Reduce -2.4% | 44,434 | $727K |
| 9258 Wealth Management, LLC | 0.11% | Add +2.5% | 42,904 | $702K |
| Baird Financial Group, Inc. | 0.00% | Add +90.6% | 40,799 | $668K |
| Lifeworks Advisors, LLC | 0.17% | No change | 37,284 | $610K |
| Jmac Enterprises LLC | 0.11% | Reduce -1.6% | 36,616 | $599K |
| Arete Wealth Advisors, LLC | 0.06% | Add +4.9% | 36,538 | $598K |
| Raymond James Trust N.A. | 0.01% | No change | 35,185 | $576K |
| Oppenheimer & Co. Inc. | 0.01% | Add +9.8% | 34,949 | $572K |
| Quad-Cities Investment Group, LLC | 0.33% | Reduce -13.1% | 33,978 | $556K |
| Kestra Advisory Services, LLC | 0.00% | Add +38.7% | 33,968 | $556K |
| Snowden Capital Advisors LLC | 0.02% | Add +41.9% | 33,335 | $546K |
| Goldman Sachs Group Inc. | 0.00% | No change | 31,646 | $518K |
| GPS Wealth Strategies Group, LLC | 0.08% | Add +1.2% | 30,515 | $500K |
| D.A. Davidson & Co. | 0.00% | Add +18.4% | 29,880 | $489K |
| Canal Capital Management, LLC | 0.08% | No change | 28,400 | $465K |
| Advisory Services Network, LLC | 0.01% | Reduce -10.6% | 28,081 | $460K |
| Zuckerman Investment Group, LLC | 0.05% | New | 28,000 | $458K |
| Strategies Wealth Advisors, LLC | 0.07% | Add +21.9% | 27,362 | $448K |
| David J Yvars Group | 0.30% | Add +0.5% | 27,072 | $442K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -12.3% | 26,580 | $435K |
| WealthTrust Axiom LLC | 0.14% | No change | 26,174 | $428K |
| XML Financial, LLC | 0.04% | No change | 26,128 | $428K |
| Capital CS Group, LLC | 0.43% | Add +13.7% | 25,919 | $424K |
| Invesco Ltd. | 0.00% | Add +64.5% | 25,766 | $422K |
| PFG Investments, LLC | 0.02% | New | 24,545 | $402K |
| ORG Partners LLC | 0.76% | New | 24,424 | $399K |
| ELCO Management Co., LLC | 0.24% | Reduce -2.4% | 23,623 | $387K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +20.1% | 23,554 | $386K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.2% | 23,355 | $382K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.5% | 23,268 | $381K |
| Smith, Moore & Co. | 0.04% | No change | 22,350 | $366K |
| Stonebrook Private Inc. | 0.10% | Reduce -6.2% | 21,809 | $357K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -11.5% | 21,487 | $352K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.1% | 21,190 | $347K |
| Cyndeo Wealth Partners, LLC | 0.03% | No change | 20,818 | $341K |
| Compound Planning, Inc. | 0.03% | Reduce -5.5% | 20,328 | $333K |
| Old National Bancorp | 0.01% | No change | 20,075 | $329K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 20,017 | $328K |
| Game Plan Financial Advisors, LLC | 0.19% | No change | 20,000 | $327K |
| Mosaic Family Wealth Partners, LLC | 0.05% | Add +1.0% | 18,900 | $309K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.1% | 18,550 | $304K |
| SMH Capital Advisors Inc. | 1.94% | Add +11.7% | 18,428 | $302K |
| Cascade Financial Partners, LLC | 0.04% | — | 18,723 | $296K |
| Silverlake Wealth Management LLC | 0.15% | Add +0.3% | 18,061 | $296K |
| International Assets Investment Management, LLC | 0.03% | Reduce -3.2% | 18,066 | $295K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +1.8% | 17,671 | $289K |
| NorthCoast Asset Management LLC | 0.00% | New | 17,022 | $279K |
| Stephens Inc. | 0.00% | No change | 16,866 | $276K |
| Brookstone Capital Management | 0.00% | Add +22.4% | 16,804 | $275K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.7% | 16,551 | $271K |
| Live Oak Private Wealth LLC | 0.05% | No change | 16,179 | $265K |
| Lanark Financial, Inc. | 0.02% | Add +0.3% | 15,433 | $252K |
| TFG Advisers LLC | 0.10% | Add +0.3% | 15,147 | $248K |
| Semus Wealth Partners LLC | 0.21% | Reduce -6.8% | 15,010 | $246K |
| Cresset Asset Management, LLC | 0.00% | Reduce -28.6% | 15,000 | $246K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -65.6% | 14,975 | $245K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +4.5% | 15,648 | $243K |
| Citadel Advisors | 0.00% | New | 14,593 | $239K |
| Flow State Investments, L.P. | 0.13% | Reduce -13.6% | 14,560 | $238K |
| Lantz Financial LLC | 0.08% | No change | 14,400 | $236K |
| Kellett Wealth Advisors, LLC | 0.16% | Reduce -10.6% | 14,277 | $234K |
| Lokken Investment Group LLC | 0.11% | No change | 13,534 | $222K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.9% | 12,615 | $207K |
| Strategic Financial Concepts, LLC | 0.05% | New | 12,600 | $206K |
| Private Trust Co. NA | 0.02% | Add +19.2% | 12,525 | $205K |
| Western Wealth Management, LLC | 0.01% | No change | 11,788 | $193K |
| Private Wealth Group, LLC | 0.10% | No change | 11,404 | $187K |
| MML Investors Services, LLC | 0.00% | New | 11,300 | $185K |
| Chicago Partners Investment Group LLC | 0.01% | Add +8.3% | 11,687 | $184K |
| Good Life Advisors, LLC | 0.02% | Add +0.0% | 11,142 | $182K |
| Transcend Capital Advisors, LLC | 0.01% | New | 10,855 | $178K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.8% | 10,664 | $175K |
| LaSalle St. Investment Advisors, LLC | 0.10% | No change | 11,454 | $170K |
| Founders Financial Alliance, LLC | 0.05% | New | 10,089 | $165K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,063 | $165K |
| CoreCap Advisors, LLC | 0.01% | New | 8,200 | $134K |
| Barrett & Company, Inc. | 0.05% | No change | 6,249 | $102K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.7% | 5,913 | $97K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.9% | 5,865 | $96K |
| Delta Asset Management LLC | 0.01% | No change | 5,705 | $93K |
| Allworth Financial LP | 0.00% | Add +27.2% | 5,046 | $83K |
| Rothschild Investment LLC | 0.01% | No change | 5,000 | $82K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 4,369 | $72K |
| Gould Capital, LLC | 0.04% | No change | 3,500 | $57K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,100 | $51K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3,000 | $49K |
| Wolff Wiese Magana LLC | 0.04% | No change | 2,900 | $47K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -36.2% | 2,670 | $44K |
| Cwm, LLC | 0.00% | Reduce -7.5% | 2,600 | $43K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,578 | $42K |
| Asset Dedication, LLC | 0.00% | Reduce -50.0% | 2,400 | $39K |
| Continuum Advisory, LLC | 0.00% | New | 2,000 | $32K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,848 | $30K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,754 | $29K |
| Parallel Advisors, LLC | 0.00% | No change | 1,737 | $28K |
| Pacific Center for Financial Services | 0.01% | No change | 1,692 | $28K |
| Smartleaf Asset Management LLC | 0.01% | New | 1,661 | $27K |
| US Bancorp \de | 0.00% | No change | 1,626 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,600 | $26K |
| Future Financial Wealth Managment LLC | 0.01% | New | 1,100 | $18K |
| Quent Capital, LLC | 0.00% | New | 1,027 | $17K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 1,000 | $16K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 1,000 | $16K |
| First Personal Financial Services | 0.00% | Reduce -66.7% | 732 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 643 | $11K |
| Avior Wealth Management, LLC | 0.00% | No change | 528 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | New | 500 | $8K |
| Winch Advisory Services, LLC | 0.00% | New | 423 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 364 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 307 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 270 | $4K |
| Key Financial Inc | 0.00% | No change | 250 | $4K |
| City State Bank | 0.00% | No change | 200 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -49.0% | 158 | $3K |
| Planning Capital Management Corp | 0.00% | Reduce -85.4% | 75 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 79 | $1K |
| Tidemark, LLC | 0.00% | No change | 17 | $278 |
| Independence Bank of Kentucky | 0.00% | No change | 8 | $131 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $33 |
| NewSquare Capital LLC | 0.00% | Reduce -100.0% | 1 | $13 |
| Tsfg, LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is CSQ's weight in each manager's 13F, not the share of Calamos Strat TTL RTRN FND the manager owns.