Calamos Strat TTL RTRN FNDCSQ
13F holders, Q3 2024 (September 30)189holders +1
14new positions
11sold out
$17.35avg. 13F price*
At the end of Q3 2024, 189 institutions reported holding Calamos Strat TTL RTRN FND (CSQ) in their 13F filings, up 1 from Q2 2024. 14 opened new positions and 11 sold out. The largest holders were Bank of America Corp. ($83.3M), Morgan Stanley ($73.2M) and UBS Group AG ($72.0M).
- Company
- Calamos Strat TTL RTRN FND
- CUSIP
- 128125101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.9M |
| Exits | 11 | $668K |
All 13F filers, Q2 2024 → Q3 2024: 1,363,738 shares bought and 735,782 shares sold, net +627,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| Bank of America Corp. | 0.01% | Add +0.6% | 4,802,056 | $83.3M |
| Morgan Stanley | 0.01% | Add +7.6% | 4,218,817 | $73.2M |
| UBS Group AG | 0.02% | Add +1.7% | 4,152,685 | $72.0M |
| Wells Fargo & Company | 0.01% | Add +1.9% | 2,992,750 | $51.9M |
| Royal Bank of Canada | 0.01% | Add +0.2% | 1,773,352 | $30.8M |
| Raymond James & Associates | 0.01% | Reduce -3.3% | 1,170,880 | $20.3M |
| Cornerstone Advisors, LLC | 0.69% | Add +2.5% | 1,001,404 | $17.4M |
| Bensler, LLC | 2.07% | Add +1.3% | 946,374 | $16.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +10.7% | 919,026 | $15.9M |
| LPL Financial LLC | 0.01% | Add +2.0% | 887,660 | $15.4M |
| McGowan Group Asset Management, Inc. | 1.72% | Add +5.8% | 740,740 | $12.9M |
| Cetera Investment Advisers | 0.02% | Add +1.8% | 552,207 | $9.6M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -4.3% | 484,889 | $8.4M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +9.1% | 428,565 | $7.4M |
| Apollon Wealth Management, LLC | 0.21% | Add +8.2% | 420,835 | $7.3M |
| Guggenheim Capital LLC | 0.05% | Reduce -23.4% | 386,054 | $6.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.0% | 362,352 | $6.3M |
| Shaker Financial Services, LLC | 2.20% | Add +135.2% | 336,742 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.9% | 273,859 | $4.8M |
| Truist Financial Corp. | 0.01% | Add +8.9% | 256,465 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 254,967 | $4.4M |
| Stifel Financial Corp. | 0.00% | Reduce -3.4% | 250,002 | $4.3M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.0% | 208,544 | $3.6M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -2.5% | 183,616 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 185,152 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.5% | 176,382 | $3.1M |
| Landscape Capital Management, L.L.C. | 0.30% | Add +33.9% | 170,285 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.5% | 163,277 | $2.8M |
| Pointe Capital Management LLC | 1.48% | Reduce -4.0% | 145,897 | $2.5M |
| Clearstead Advisors, LLC | 0.04% | Reduce -16.4% | 145,005 | $2.5M |
| Savant Capital, LLC | 0.02% | Reduce -1.7% | 143,776 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.5% | 132,878 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +27.3% | 122,412 | $2.1M |
| Prairie Wealth Advisors, Inc. | 0.92% | Add +3.1% | 106,735 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -24.0% | 106,670 | $1.8M |
| CENTRAL TRUST Co | 0.04% | No change | 102,828 | $1.8M |
| Mariner, LLC | 0.00% | Add +1.3% | 99,070 | $1.7M |
| Aviance Capital Partners, LLC | 0.23% | Add +0.6% | 98,712 | $1.7M |
| Meridian Wealth Advisors, LLC | 0.28% | No change | 97,222 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 91,845 | $1.6M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +2.3% | 87,766 | $1.5M |
| Lake Street Private Wealth, LLC | 0.22% | Add +0.3% | 79,950 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -1.4% | 77,969 | $1.4M |
| Invesco Ltd. | 0.00% | Add +58.7% | 67,067 | $1.2M |
| Harbour Investments, Inc. | 0.03% | Add +9.0% | 63,416 | $1.1M |
| Calamos Wealth Management LLC | 0.06% | No change | 61,970 | $1.1M |
| Karpus Management, Inc. | 0.03% | Reduce -33.8% | 59,468 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.1% | 59,058 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +18.3% | 56,256 | $976K |
| Founders Financial Securities LLC | 0.08% | Add +104.1% | 53,050 | $920K |
| Comerica Bank | 0.00% | Add +2.6% | 52,384 | $909K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +0.1% | 52,180 | $905K |
| Conning Inc. | 0.03% | Add +1.8% | 50,086 | $869K |
| M&T Bank Corp | 0.00% | No change | 45,000 | $781K |
| 9258 Wealth Management, LLC | 0.11% | Add +0.4% | 42,974 | $746K |
| CPC Advisors, LLC | 0.11% | Reduce -6.5% | 41,674 | $723K |
| NWF Advisory Services Inc. | 0.10% | No change | 40,134 | $696K |
| Palogic Value Management, L.P. | 0.28% | Reduce -21.6% | 40,000 | $694K |
| Wedbush Securities Inc. | 0.03% | Reduce -5.4% | 39,186 | $680K |
| Walleye Capital LLC | 0.01% | New | 38,921 | $675K |
| Arete Wealth Advisors, LLC | 0.06% | Add +5.5% | 38,471 | $664K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.2% | 37,034 | $643K |
| Jmac Enterprises LLC | 0.10% | Add +0.3% | 36,827 | $639K |
| Cresset Asset Management, LLC | 0.00% | Add +0.3% | 36,411 | $632K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.6% | 34,022 | $590K |
| Quad-Cities Investment Group, LLC | 0.30% | Reduce -0.8% | 33,916 | $588K |
| Raymond James Trust N.A. | 0.01% | No change | 33,465 | $581K |
| Envestnet Asset Management Inc. | 0.00% | Add +57.6% | 33,099 | $574K |
| Fairman Group, LLC | 0.52% | No change | 33,051 | $573K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -10.6% | 31,995 | $555K |
| Goldman Sachs Group Inc. | 0.00% | No change | 31,646 | $549K |
| Pathstone Holdings, LLC | 0.00% | No change | 30,885 | $536K |
| GPS Wealth Strategies Group, LLC | 0.07% | No change | 30,515 | $529K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.6% | 30,307 | $526K |
| Lifeworks Advisors, LLC | 0.10% | No change | 29,619 | $514K |
| Advisory Services Network, LLC | 0.01% | No change | 30,189 | $508K |
| EP Wealth Advisors, LLC | 0.00% | New | 29,297 | $508K |
| Compound Planning, Inc. | 0.03% | Add +18.4% | 27,821 | $483K |
| PFG Investments, LLC | 0.03% | Reduce -0.6% | 27,358 | $475K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.0% | 27,174 | $471K |
| Wolverine Asset Management LLC | 0.05% | New | 26,208 | $455K |
| WealthTrust Axiom LLC | 0.13% | No change | 26,174 | $454K |
| Capital CS Group, LLC | 0.54% | Add +0.2% | 26,041 | $452K |
| D.A. Davidson & Co. | 0.00% | Reduce -18.1% | 25,130 | $436K |
| XML Financial, LLC | 0.04% | No change | 24,928 | $433K |
| David J Yvars Group | 0.26% | Reduce -10.1% | 24,452 | $423K |
| Canal Capital Management, LLC | 0.07% | Reduce -15.5% | 24,000 | $416K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +11.1% | 23,880 | $414K |
| Strategies Wealth Advisors, LLC | 0.05% | Reduce -0.8% | 23,662 | $411K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +11.0% | 23,563 | $409K |
| ORG Partners LLC | 0.07% | Reduce -0.4% | 23,324 | $405K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 22,928 | $398K |
| ELCO Management Co., LLC | 0.21% | Reduce -2.2% | 22,424 | $389K |
| Good Life Advisors, LLC | 0.02% | Add +100.0% | 22,284 | $387K |
| Litman Gregory Wealth Management LLC | 0.03% | New | 21,500 | $373K |
| Mercer Global Advisors Inc. | 0.00% | No change | 21,591 | $370K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.8% | 20,942 | $363K |
| Smith, Moore & Co. | 0.03% | Reduce -4.6% | 20,850 | $362K |
| Cyndeo Wealth Partners, LLC | 0.03% | No change | 20,818 | $361K |
| Caprock Group, LLC | 0.01% | New | 20,282 | $352K |
| Old National Bancorp | 0.01% | No change | 20,075 | $348K |
| Game Plan Financial Advisors, LLC | 0.19% | No change | 20,000 | $347K |
| San Luis Wealth Advisors LLC | 0.07% | Reduce -17.4% | 19,830 | $344K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -1.4% | 19,666 | $341K |
| Mosaic Family Wealth Partners, LLC | 0.05% | Add +1.0% | 19,277 | $334K |
| Cascade Financial Partners, LLC | 0.04% | No change | 18,723 | $332K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.1% | 18,582 | $322K |
| Brookstone Capital Management | 0.00% | Add +7.9% | 18,526 | $321K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +1.7% | 18,277 | $317K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.6% | 17,994 | $312K |
| Dana Investment Advisors, Inc. | 0.01% | New | 17,664 | $306K |
| NorthCoast Asset Management LLC | 0.00% | No change | 17,022 | $295K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.3% | 16,980 | $295K |
| Stephens Inc. | 0.00% | No change | 16,866 | $293K |
| Insigneo Advisory Services, LLC | 0.03% | No change | 16,863 | $293K |
| &partners | 0.01% | New | 16,297 | $283K |
| Live Oak Private Wealth LLC | 0.05% | No change | 16,179 | $281K |
| Silverlake Wealth Management LLC | 0.11% | Add +0.3% | 16,163 | $280K |
| SMH Capital Advisors Inc. | 1.71% | Reduce -5.9% | 15,981 | $277K |
| Lanark Financial, Inc. | 0.02% | Reduce -1.0% | 15,322 | $265K |
| International Assets Investment Management, LLC | 0.02% | Reduce -16.6% | 15,066 | $261K |
| TFG Advisers LLC | 0.09% | Reduce -1.6% | 14,807 | $257K |
| LaSalle St. Investment Advisors, LLC | 0.10% | Add +0.4% | 14,527 | $252K |
| Lantz Financial LLC | 0.07% | No change | 14,400 | $250K |
| Kellett Wealth Advisors, LLC | 0.17% | Reduce -5.6% | 13,477 | $234K |
| Lokken Investment Group LLC | 0.10% | No change | 13,421 | $233K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +55.9% | 13,165 | $228K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +7.4% | 13,100 | $227K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 12,640 | $219K |
| Founders Financial Alliance, LLC | 0.06% | New | 12,602 | $219K |
| Private Trust Co. NA | 0.02% | No change | 12,525 | $217K |
| Western Wealth Management, LLC | 0.01% | Add +5.7% | 12,463 | $216K |
| Strategic Financial Concepts, LLC | 0.07% | Reduce -94.1% | 12,200 | $212K |
| Sapient Capital LLC | 0.00% | No change | 12,076 | $210K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.9% | 11,903 | $209K |
| Norris Financial Group, LLC | 0.10% | Add +20.0% | 12,000 | $208K |
| MML Investors Services, LLC | 0.00% | Add +8.6% | 11,477 | $199K |
| Private Wealth Group, LLC | 0.10% | No change | 11,404 | $198K |
| Calton & Associates, Inc. | 0.08% | New | 11,348 | $197K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.2% | 10,912 | $189K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,063 | $175K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,001 | $174K |
| Arkadios Wealth Advisors | 0.01% | No change | 10,000 | $174K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.0% | 9,802 | $170K |
| US Bancorp \de | 0.00% | Add +317.2% | 9,425 | $164K |
| IFP Advisors, Inc | 0.01% | New | 8,273 | $144K |
| Larson Financial Group LLC | 0.01% | Add +233.3% | 8,000 | $139K |
| Allworth Financial LP | 0.00% | No change | 7,227 | $125K |
| Castleview Partners, LLC | 0.07% | No change | 6,850 | $119K |
| CoreCap Advisors, LLC | 0.01% | New | 6,700 | $116K |
| Barrett & Company, Inc. | 0.05% | No change | 6,249 | $108K |
| Delta Asset Management LLC | 0.01% | No change | 5,205 | $90K |
| Maryland Capital Advisors Inc. | 0.04% | Reduce -17.0% | 5,104 | $89K |
| Rothschild Investment LLC | 0.01% | No change | 5,000 | $87K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.0% | 3,428 | $59K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3,000 | $52K |
| Wolff Wiese Magana LLC | 0.03% | No change | 2,900 | $50K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,578 | $45K |
| Smartleaf Asset Management LLC | 0.01% | No change | 2,511 | $43K |
| Asset Dedication, LLC | 0.00% | No change | 2,400 | $42K |
| Truvestments Capital LLC | 0.01% | New | 2,369 | $41K |
| Gould Capital, LLC | 0.02% | No change | 2,000 | $35K |
| Continuum Advisory, LLC | 0.00% | Reduce -4.4% | 1,912 | $34K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,848 | $32K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,754 | $30K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.1% | 1,736 | $30K |
| Pacific Center for Financial Services | 0.01% | No change | 1,692 | $29K |
| Cwm, LLC | 0.00% | No change | 1,600 | $28K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,600 | $28K |
| Future Financial Wealth Managment LLC | 0.01% | New | 1,100 | $19K |
| Quent Capital, LLC | 0.00% | No change | 1,027 | $18K |
| Fortis Group Advisors, LLC | 0.00% | No change | 1,000 | $17K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 872 | $15K |
| First Personal Financial Services | 0.00% | No change | 732 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 686 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 643 | $11K |
| Avior Wealth Management, LLC | 0.00% | No change | 528 | $9K |
| Fairscale Capital, LLC | 0.01% | Reduce -85.3% | 500 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 500 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $7K |
| Mattson Financial Services, LLC | 0.00% | No change | 350 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 307 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 270 | $5K |
| 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% | 164 | $3K |
| FMR LLC | 0.00% | Add +1700.0% | 18 | $312 |
| Tidemark, LLC | 0.00% | No change | 17 | $295 |
| 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.