Calamos Strat TTL RTRN FNDCSQ
13F holders, Q4 2024 (December 31)202holders +13
20new positions
12sold out
$17.72avg. 13F price*
At the end of Q4 2024, 202 institutions reported holding Calamos Strat TTL RTRN FND (CSQ) in their 13F filings, up 13 from Q3 2024. 20 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($83.9M), Morgan Stanley ($77.0M) and UBS Group AG ($74.0M).
- Company
- Calamos Strat TTL RTRN FND
- CUSIP
- 128125101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $5.0M |
| Exits | 12 | $4.0M |
All 13F filers, Q3 2024 → Q4 2024: 1,318,575 shares bought and 589,653 shares sold, net +728,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| Bank of America Corp. | 0.01% | Reduce -1.4% | 4,737,108 | $83.9M |
| Morgan Stanley | 0.01% | Add +3.1% | 4,348,043 | $77.0M |
| UBS Group AG | 0.02% | Add +0.7% | 4,179,815 | $74.0M |
| Wells Fargo & Company | 0.01% | Add +5.2% | 3,147,864 | $55.7M |
| Raymond James Financial Inc. | 0.01% | — | 2,134,790 | $37.8M |
| Royal Bank of Canada | 0.01% | Add +0.3% | 1,779,463 | $31.5M |
| Cornerstone Advisors, LLC | 0.81% | Add +14.7% | 1,148,174 | $20.3M |
| Bensler, LLC | 2.03% | Add +1.9% | 964,340 | $17.1M |
| LPL Financial LLC | 0.01% | Add +2.6% | 911,027 | $16.1M |
| McGowan Group Asset Management, Inc. | 1.82% | Add +1.7% | 753,506 | $13.3M |
| Cetera Investment Advisers | 0.03% | Add +22.3% | 675,484 | $12.0M |
| Advisors Asset Management, Inc. | 0.16% | Add +2.8% | 498,330 | $8.8M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +6.8% | 457,678 | $8.1M |
| Apollon Wealth Management, LLC | 0.17% | Add +0.7% | 423,861 | $7.5M |
| Guggenheim Capital LLC | 0.06% | Add +1.2% | 390,663 | $6.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.0% | 365,917 | $6.5M |
| Shaker Financial Services, LLC | 2.46% | Add +7.1% | 360,621 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +18.2% | 323,774 | $5.7M |
| Stifel Financial Corp. | 0.01% | Add +12.8% | 281,872 | $5.0M |
| Truist Financial Corp. | 0.01% | Reduce -0.8% | 254,327 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 247,451 | $4.4M |
| Smith Asset Management Co., LLC | 3.95% | — | 228,985 | $4.1M |
| DAVENPORT & Co LLC | 0.02% | Add +8.5% | 226,184 | $4.0M |
| Sanctuary Advisors, LLC | 0.02% | Add +3.7% | 190,357 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 181,514 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.3% | 176,890 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.8% | 175,020 | $3.1M |
| Pointe Capital Management LLC | 1.50% | Add +1.3% | 147,722 | $2.6M |
| Clearstead Advisors, LLC | 0.04% | Add +0.7% | 146,050 | $2.6M |
| Savant Capital, LLC | 0.02% | Add +0.1% | 143,883 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +12.5% | 137,699 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +2.3% | 135,959 | $2.4M |
| Prairie Wealth Advisors, Inc. | 0.95% | Add +3.7% | 110,685 | $2.0M |
| Mariner, LLC | 0.00% | Add +1.4% | 100,471 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -8.6% | 97,515 | $1.7M |
| Aviance Capital Partners, LLC | 0.24% | Reduce -0.8% | 97,937 | $1.7M |
| Meridian Wealth Advisors, LLC | 0.28% | No change | 97,222 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 92,710 | $1.6M |
| CENTRAL TRUST Co | 0.04% | Reduce -11.6% | 90,865 | $1.6M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +0.1% | 87,828 | $1.6M |
| Founders Financial Securities LLC | 0.14% | Add +64.5% | 87,250 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +0.7% | 78,494 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +154.3% | 77,084 | $1.4M |
| Invesco Ltd. | 0.00% | Add +14.3% | 76,669 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +16.6% | 65,622 | $1.2M |
| Lake Street Private Wealth, LLC | 0.18% | Reduce -20.3% | 63,700 | $1.1M |
| Calamos Wealth Management LLC | 0.06% | No change | 61,970 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Reduce -5.2% | 60,153 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.8% | 58,591 | $1.0M |
| Karpus Management, Inc. | 0.03% | Reduce -2.3% | 58,088 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +147.1% | 56,661 | $1.0M |
| Comerica Bank | 0.00% | Add +0.3% | 52,568 | $931K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +0.1% | 52,217 | $925K |
| Essential Planning, LLC. | 0.01% | New | 51,415 | $916K |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -70.6% | 50,124 | $888K |
| M&T Bank Corp | 0.00% | No change | 45,000 | $797K |
| Waverly Advisors, LLC | 0.01% | New | 44,721 | $792K |
| Envestnet Asset Management Inc. | 0.00% | Add +35.0% | 44,670 | $791K |
| Palogic Value Management, L.P. | 0.28% | Reduce -3.0% | 38,800 | $687K |
| Jmac Enterprises LLC | 0.10% | Add +0.3% | 36,928 | $654K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.1% | 36,267 | $642K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -7.0% | 35,766 | $633K |
| Snowden Capital Advisors LLC | 0.02% | Add +2.0% | 34,706 | $618K |
| Quad-Cities Investment Group, LLC | 0.30% | Add +0.7% | 34,146 | $605K |
| Oppenheimer & Co. Inc. | 0.01% | Add +6.2% | 33,992 | $602K |
| Fairman Group, LLC | 0.48% | No change | 33,051 | $589K |
| PFG Investments, LLC | 0.04% | Add +19.9% | 32,805 | $581K |
| Goldman Sachs Group Inc. | 0.00% | No change | 31,646 | $560K |
| Pathstone Holdings, LLC | 0.00% | No change | 30,885 | $547K |
| GPS Wealth Strategies Group, LLC | 0.07% | No change | 30,515 | $540K |
| EP Wealth Advisors, LLC | 0.00% | Add +3.6% | 30,345 | $537K |
| Lifeworks Advisors, LLC | 0.09% | No change | 29,619 | $525K |
| Compound Planning, Inc. | 0.03% | Add +5.7% | 29,408 | $521K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.6% | 29,090 | $515K |
| Uniting Wealth Partners, LLC | 0.24% | — | 28,606 | $507K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.8% | 26,946 | $477K |
| Mezzasalma Advisors, LLC | 0.15% | New | 26,813 | $475K |
| WealthTrust Axiom LLC | 0.14% | No change | 26,174 | $464K |
| Aptus Capital Advisors, LLC | 0.01% | New | 25,248 | $447K |
| Bay Capital Advisors, LLC | 0.36% | — | 25,150 | $445K |
| XML Financial, LLC | 0.04% | No change | 24,928 | $441K |
| ORG Partners LLC | 0.06% | Add +6.4% | 24,824 | $440K |
| Strategies Wealth Advisors, LLC | 0.05% | Add +1.3% | 23,962 | $438K |
| David J Yvars Group | 0.27% | Add +0.3% | 24,525 | $435K |
| StoneX Group Inc. | 0.02% | New | 24,297 | $430K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.7% | 24,195 | $428K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 23,880 | $423K |
| Wedbush Securities Inc. | 0.01% | Reduce -39.4% | 23,740 | $420K |
| Brookstone Capital Management | 0.01% | Add +28.0% | 23,711 | $420K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.3% | 23,628 | $418K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | New | 23,324 | $413K |
| Litman Gregory Wealth Management LLC | 0.03% | Add +4.7% | 22,500 | $398K |
| ELCO Management Co., LLC | 0.21% | Reduce -0.5% | 22,324 | $395K |
| Cresset Asset Management, LLC | 0.00% | Reduce -40.9% | 21,523 | $382K |
| CPC Advisors, LLC | 0.05% | Reduce -49.0% | 21,238 | $376K |
| Smith, Moore & Co. | 0.03% | No change | 20,850 | $369K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.5% | 20,832 | $369K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 20,818 | $369K |
| Caprock Group, LLC | 0.01% | No change | 20,282 | $361K |
| Old National Bancorp | 0.01% | No change | 20,075 | $356K |
"% 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.