Calamos Strat TTL RTRN FNDCSQ
13F holders, Q2 2024 (June 30)188holders +12
22new positions
13sold out
$16.73avg. 13F price*
At the end of Q2 2024, 188 institutions reported holding Calamos Strat TTL RTRN FND (CSQ) in their 13F filings, up 12 from Q1 2024. 22 opened new positions and 13 sold out. The largest holders were Bank of America Corp. ($80.4M), UBS Group AG ($68.7M) and Morgan Stanley ($66.0M).
- Company
- Calamos Strat TTL RTRN FND
- CUSIP
- 128125101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $7.9M |
| Exits | 13 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,679,462 shares bought and 736,038 shares sold, net +943,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| Bank of America Corp. | 0.01% | Add +0.9% | 4,772,203 | $80.4M |
| UBS Group AG | 0.02% | Reduce -2.4% | 4,082,088 | $68.7M |
| Morgan Stanley | 0.01% | Add +1.1% | 3,921,428 | $66.0M |
| Wells Fargo & Company | 0.01% | Add +4.6% | 2,938,374 | $49.5M |
| Royal Bank of Canada | 0.01% | Reduce -1.2% | 1,770,320 | $29.8M |
| Raymond James & Associates | 0.01% | Reduce -0.3% | 1,210,438 | $20.4M |
| Cornerstone Advisors, LLC | 0.67% | Add +96.6% | 976,720 | $16.4M |
| Bensler, LLC | 2.12% | Add +0.2% | 934,383 | $15.7M |
| LPL Financial LLC | 0.01% | Add +3.2% | 870,457 | $14.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -3.0% | 830,387 | $14.0M |
| McGowan Group Asset Management, Inc. | 1.68% | Add +3.6% | 700,274 | $11.8M |
| Cetera Investment Advisers | 0.02% | Add +6.5% | 542,346 | $9.1M |
| Advisors Asset Management, Inc. | 0.17% | Add +12.4% | 506,604 | $8.5M |
| Guggenheim Capital LLC | 0.06% | Reduce -13.3% | 503,662 | $8.5M |
| Stratos Wealth Partners, LTD. | 0.11% | Reduce -0.9% | 392,816 | $6.6M |
| Apollon Wealth Management, LLC | 0.20% | Add +6.6% | 388,816 | $6.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +3.2% | 358,681 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.7% | 279,123 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.4% | 260,663 | $4.4M |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 258,752 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -2.0% | 235,434 | $4.0M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.4% | 210,672 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.8% | 190,599 | $3.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.2% | 189,399 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | — | 188,273 | $3.0M |
| Clearstead Advisors, LLC | 0.05% | New | 173,534 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.1% | 167,417 | $2.8M |
| Pointe Capital Management LLC | 1.59% | Reduce -0.7% | 151,920 | $2.6M |
| Savant Capital, LLC | 0.02% | Add +1.8% | 146,294 | $2.5M |
| Shaker Financial Services, LLC | 0.97% | Reduce -7.0% | 143,153 | $2.4M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -0.1% | 140,327 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +14.2% | 139,101 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.18% | Reduce -7.6% | 127,193 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.4% | 114,457 | $1.9M |
| Prairie Wealth Advisors, Inc. | 0.88% | Add +0.3% | 103,485 | $1.7M |
| CENTRAL TRUST Co | 0.04% | Reduce -7.3% | 102,828 | $1.7M |
| Aviance Capital Partners, LLC | 0.24% | Add +3.3% | 98,113 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -4.7% | 97,786 | $1.6M |
| Meridian Wealth Advisors, LLC | 0.29% | No change | 97,222 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +13.9% | 96,182 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce 0.0% | 90,041 | $1.5M |
| Karpus Management, Inc. | 0.04% | Reduce -0.9% | 89,768 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -22.5% | 85,780 | $1.4M |
| Relative Value Partners Group, LLC | 0.17% | New | 79,700 | $1.3M |
| Lake Street Private Wealth, LLC | 0.17% | Add +1.6% | 79,700 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +1.9% | 79,062 | $1.3M |
| Calamos Wealth Management LLC | 0.06% | No change | 61,970 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +1.8% | 60,315 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Add +5.3% | 58,162 | $979K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +0.1% | 52,141 | $878K |
| Comerica Bank | 0.00% | Reduce -11.0% | 51,063 | $860K |
| Palogic Value Management, L.P. | 0.36% | No change | 51,000 | $859K |
| Conning Inc. | 0.03% | Add +1.9% | 49,194 | $828K |
| Private Advisor Group, LLC | 0.01% | Add +0.4% | 47,575 | $801K |
| M&T Bank Corp | 0.00% | No change | 45,000 | $758K |
| CPC Advisors, LLC | 0.12% | Reduce -6.1% | 44,575 | $751K |
| 9258 Wealth Management, LLC | 0.11% | Reduce -0.3% | 42,787 | $721K |
| Invesco Ltd. | 0.00% | Add +64.0% | 42,266 | $712K |
| Wedbush Securities Inc. | 0.03% | Reduce -13.3% | 41,432 | $698K |
| NWF Advisory Services Inc. | 0.11% | Reduce -9.7% | 40,134 | $676K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.2% | 39,482 | $665K |
| Jmac Enterprises LLC | 0.11% | Add +0.3% | 36,723 | $618K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -0.2% | 36,450 | $613K |
| Cresset Asset Management, LLC | 0.00% | Add +142.0% | 36,296 | $611K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.4% | 35,781 | $603K |
| Quad-Cities Investment Group, LLC | 0.32% | Add +0.6% | 34,172 | $575K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.4% | 33,805 | $569K |
| Raymond James Trust N.A. | 0.01% | Reduce -4.9% | 33,465 | $564K |
| Fairman Group, LLC | 0.57% | New | 33,051 | $557K |
| Goldman Sachs Group Inc. | 0.00% | No change | 31,646 | $533K |
| Pathstone Holdings, LLC | 0.00% | New | 30,885 | $520K |
| D.A. Davidson & Co. | 0.00% | Add +2.7% | 30,680 | $517K |
| GPS Wealth Strategies Group, LLC | 0.08% | No change | 30,515 | $514K |
| Advisory Services Network, LLC | 0.01% | Add +7.5% | 30,189 | $508K |
| Lifeworks Advisors, LLC | 0.14% | Reduce -20.6% | 29,619 | $499K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +97.2% | 29,532 | $497K |
| Canal Capital Management, LLC | 0.08% | No change | 28,400 | $478K |
| PFG Investments, LLC | 0.03% | Add +12.1% | 27,515 | $463K |
| David J Yvars Group | 0.29% | Add +0.5% | 27,211 | $460K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.2% | 26,903 | $453K |
| WealthTrust Axiom LLC | 0.15% | No change | 26,174 | $441K |
| Founders Financial Securities LLC | 0.04% | New | 25,995 | $438K |
| Capital CS Group, LLC | 0.50% | Add +0.2% | 25,981 | $438K |
| XML Financial, LLC | 0.04% | Reduce -4.6% | 24,928 | $420K |
| San Luis Wealth Advisors LLC | 0.10% | New | 24,008 | $404K |
| Strategies Wealth Advisors, LLC | 0.06% | Reduce -12.8% | 23,862 | $402K |
| Compound Planning, Inc. | 0.03% | Add +15.6% | 23,494 | $396K |
| ORG Partners LLC | 0.05% | Reduce -4.1% | 23,424 | $394K |
| ELCO Management Co., LLC | 0.23% | Reduce -3.0% | 22,923 | $386K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -32.9% | 22,780 | $384K |
| Smith, Moore & Co. | 0.04% | Reduce -2.2% | 21,850 | $368K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.2% | 21,591 | $364K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 21,487 | $362K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.5% | 21,322 | $359K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.1% | 21,221 | $357K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.1% | 21,002 | $354K |
| Cyndeo Wealth Partners, LLC | 0.03% | No change | 20,818 | $351K |
| Old National Bancorp | 0.01% | No change | 20,075 | $338K |
| Game Plan Financial Advisors, LLC | 0.19% | No change | 20,000 | $337K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -0.3% | 19,954 | $336K |
| Mosaic Family Wealth Partners, LLC | 0.05% | Add +1.0% | 19,091 | $321K |
| Cascade Financial Partners, LLC | 0.04% | No change | 18,723 | $315K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.7% | 18,672 | $314K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +18.7% | 18,568 | $312K |
| International Assets Investment Management, LLC | 0.03% | No change | 18,066 | $304K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +1.7% | 17,978 | $303K |
| Brookstone Capital Management | 0.00% | Add +2.2% | 17,173 | $294K |
| NorthCoast Asset Management LLC | 0.00% | No change | 17,022 | $287K |
| SMH Capital Advisors Inc. | 0.87% | Reduce -7.9% | 16,980 | $286K |
| Stephens Inc. | 0.00% | No change | 16,866 | $284K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.3% | 16,768 | $282K |
| Live Oak Private Wealth LLC | 0.05% | No change | 16,179 | $272K |
| Silverlake Wealth Management LLC | 0.11% | Reduce -10.8% | 16,112 | $271K |
| Insigneo Advisory Services, LLC | 0.03% | New | 16,863 | $265K |
| Lanark Financial, Inc. | 0.02% | Add +0.3% | 15,479 | $260K |
| TFG Advisers LLC | 0.10% | Reduce -0.6% | 15,052 | $253K |
| LaSalle St. Investment Advisors, LLC | 0.12% | Add +26.3% | 14,465 | $244K |
| Lantz Financial LLC | 0.08% | No change | 14,400 | $242K |
| Kellett Wealth Advisors, LLC | 0.19% | No change | 14,277 | $240K |
| Lokken Investment Group LLC | 0.11% | Reduce -0.8% | 13,421 | $226K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 12,627 | $213K |
| Private Trust Co. NA | 0.02% | No change | 12,525 | $211K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 12,200 | $205K |
| Sapient Capital LLC | 0.00% | New | 12,076 | $203K |
| Western Wealth Management, LLC | 0.01% | No change | 11,788 | $199K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.9% | 11,795 | $196K |
| Private Wealth Group, LLC | 0.10% | No change | 11,404 | $192K |
| Semus Wealth Partners LLC | 0.15% | Reduce -25.6% | 11,166 | $188K |
| Good Life Advisors, LLC | 0.02% | No change | 11,142 | $188K |
| United Capital Financial Advisors, LLC | 0.00% | New | 11,045 | $186K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 10,855 | $183K |
| MML Investors Services, LLC | 0.00% | Reduce -6.5% | 10,568 | $178K |
| Coldstream Capital Management Inc. | 0.00% | New | 10,431 | $176K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,063 | $169K |
| Global Retirement Partners, LLC | 0.01% | Add +129.0% | 10,004 | $168K |
| Norris Financial Group, LLC | 0.09% | New | 10,000 | $168K |
| Arkadios Wealth Advisors | 0.01% | New | 10,000 | $168K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +44.0% | 8,444 | $142K |
| Allworth Financial LP | 0.00% | Add +43.2% | 7,227 | $123K |
| Castleview Partners, LLC | 0.07% | New | 6,850 | $115K |
| Barrett & Company, Inc. | 0.05% | No change | 6,249 | $105K |
| Maryland Capital Advisors Inc. | 0.06% | New | 6,150 | $104K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 5,627 | $95K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -6.7% | 5,516 | $93K |
| Delta Asset Management LLC | 0.01% | Reduce -8.8% | 5,205 | $88K |
| Rothschild Investment LLC | 0.01% | No change | 5,000 | $84K |
| Fairscale Capital, LLC | 0.05% | — | 3,393 | $59K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3,000 | $51K |
| Wolff Wiese Magana LLC | 0.04% | No change | 2,900 | $49K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,578 | $43K |
| Smartleaf Asset Management LLC | 0.01% | Add +51.2% | 2,511 | $42K |
| Asset Dedication, LLC | 0.00% | No change | 2,400 | $40K |
| Larson Financial Group LLC | 0.00% | New | 2,400 | $40K |
| US Bancorp \de | 0.00% | Add +38.9% | 2,259 | $38K |
| Gould Capital, LLC | 0.02% | Reduce -42.9% | 2,000 | $34K |
| Continuum Advisory, LLC | 0.00% | No change | 2,000 | $34K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,848 | $31K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,754 | $30K |
| Parallel Advisors, LLC | 0.00% | No change | 1,737 | $29K |
| Pacific Center for Financial Services | 0.01% | No change | 1,692 | $28K |
| Cwm, LLC | 0.00% | Reduce -38.5% | 1,600 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,600 | $27K |
| Quent Capital, LLC | 0.00% | No change | 1,027 | $17K |
| Fortis Group Advisors, LLC | 0.00% | No change | 1,000 | $17K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Reduce -12.8% | 872 | $15K |
| Strategic Financial Concepts, LLC | 0.01% | Add +1545.6% | 207,342 | $12K |
| First Personal Financial Services | 0.00% | No change | 732 | $12K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -74.3% | 686 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 643 | $11K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 625 | $11K |
| Avior Wealth Management, LLC | 0.00% | No change | 528 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 500 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $7K |
| Mattson Financial Services, LLC | 0.00% | — | 350 | $6K |
| Gradient Investments LLC | 0.00% | New | 350 | $6K |
| Investors Research Corp | 0.00% | New | 325 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 307 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 270 | $5K |
| Abich Financial Wealth Management LLC | 0.00% | New | 251 | $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% | Add +1.9% | 161 | $3K |
| Tidemark, LLC | 0.00% | No change | 17 | $286 |
| Independence Bank of Kentucky | 0.00% | No change | 8 | $135 |
| Great Lakes Retirement, Inc. | 0.00% | New | 2 | $35 |
| FMR LLC | 0.00% | Reduce -50.0% | 1 | $17 |
| NewSquare Capital LLC | 0.00% | No change | 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.