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 |
| San Luis Wealth Advisors LLC | 0.07% | Add +1.2% | 20,067 | $355K |
| Game Plan Financial Advisors, LLC | 0.19% | No change | 20,000 | $354K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 19,666 | $348K |
| Mosaic Family Wealth Partners, LLC | 0.05% | Add +0.9% | 19,458 | $345K |
| Modern Wealth Management, LLC | 0.01% | New | 18,768 | $332K |
| Cascade Financial Partners, LLC | 0.04% | No change | 18,723 | $332K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.1% | 18,602 | $329K |
| Canal Capital Management, LLC | 0.05% | Reduce -22.9% | 18,515 | $328K |
| Compass Planning Associates Inc | 0.32% | — | 17,898 | $317K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -17.9% | 17,721 | $314K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 17,664 | $313K |
| Stephens Inc. | 0.00% | Add +2.3% | 17,260 | $306K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 17,246 | $305K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -6.9% | 16,754 | $297K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.4% | 16,575 | $294K |
| Silverlake Wealth Management LLC | 0.11% | Add +0.3% | 16,212 | $287K |
| Live Oak Private Wealth LLC | 0.05% | No change | 16,179 | $287K |
| &partners | 0.00% | Reduce -4.2% | 15,621 | $278K |
| SMH Capital Advisors Inc. | 0.67% | Reduce -2.6% | 15,571 | $276K |
| Capital CS Group, LLC | 0.37% | Reduce -40.3% | 15,535 | $275K |
| International Assets Investment Management, LLC | 0.02% | No change | 15,066 | $265K |
| TFG Advisers LLC | 0.09% | Add +0.4% | 14,861 | $263K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Add +0.4% | 14,587 | $258K |
| Lantz Financial LLC | 0.07% | No change | 14,400 | $255K |
| Founders Financial Alliance, LLC | 0.07% | Add +8.9% | 13,719 | $243K |
| Kellett Wealth Advisors, LLC | 0.16% | No change | 13,477 | $239K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -21.9% | 13,174 | $233K |
| Lokken Investment Group LLC | 0.10% | Reduce -4.8% | 12,771 | $226K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.4% | 12,592 | $223K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -4.5% | 12,509 | $222K |
| Western Wealth Management, LLC | 0.01% | No change | 12,463 | $221K |
| Strategic Financial Concepts, LLC | 0.04% | Add +0.5% | 12,260 | $217K |
| Norris Financial Group, LLC | 0.10% | No change | 12,000 | $213K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.6% | 11,973 | $212K |
| Northern Trust Corp. | 0.00% | New | 11,970 | $212K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 11,543 | $204K |
| Private Wealth Group, LLC | 0.10% | No change | 11,404 | $202K |
| Good Life Advisors, LLC | 0.01% | Reduce -50.0% | 11,142 | $197K |
| Stratos Investment Management, LLC | 0.01% | New | 10,886 | $193K |
| Confluence Wealth Services, Inc. | 0.01% | New | 10,333 | $191K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.3% | 10,662 | $189K |
| Private Trust Co. NA | 0.02% | Reduce -18.7% | 10,185 | $180K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,063 | $178K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 10,001 | $177K |
| Global Retirement Partners, LLC | 0.01% | Add +0.9% | 9,895 | $175K |
| US Bancorp \de | 0.00% | Reduce -1.6% | 9,275 | $164K |
| IFP Advisors, Inc | 0.00% | No change | 8,273 | $147K |
| Elequin Capital, LP | 0.02% | New | 8,263 | $146K |
| Castleview Partners, LLC | 0.06% | No change | 6,850 | $120K |
| CoreCap Advisors, LLC | 0.01% | No change | 6,700 | $119K |
| Allworth Financial LP | 0.00% | Reduce -14.9% | 6,150 | $113K |
| Barrett & Company, Inc. | 0.05% | No change | 6,249 | $111K |
| Nova Wealth Management, Inc. | 0.09% | — | 5,893 | $104K |
| MAI Capital Management | 0.00% | New | 5,125 | $91K |
| Delta Asset Management LLC | 0.01% | Reduce -1.9% | 5,105 | $90K |
| Rothschild Investment LLC | 0.01% | No change | 5,000 | $89K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -72.7% | 3,595 | $64K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,428 | $61K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3,000 | $55K |
| Wolff Wiese Magana LLC | 0.04% | Add +6.5% | 3,090 | $55K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,578 | $46K |
| Maryland Capital Advisors Inc. | 0.02% | Reduce -50.3% | 2,536 | $45K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,511 | $45K |
| Truvestments Capital LLC | 0.01% | Add +1.7% | 2,410 | $43K |
| Asset Dedication, LLC | 0.00% | No change | 2,400 | $43K |
| Cwm, LLC | 0.00% | Add +42.5% | 2,280 | $40K |
| Ameriflex Group, Inc. | 0.02% | — | 2,050 | $37K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 1,949 | $35K |
| Continuum Advisory, LLC | 0.00% | No change | 1,912 | $34K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,848 | $33K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,754 | $31K |
| Parallel Advisors, LLC | 0.00% | Add +0.5% | 1,745 | $31K |
| Pacific Center for Financial Services | 0.01% | No change | 1,692 | $30K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,600 | $28K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 1,500 | $27K |
| Capital A Wealth Management, LLC | 0.04% | — | 1,450 | $26K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,110 | $20K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 1,100 | $19K |
| Quent Capital, LLC | 0.00% | No change | 1,027 | $18K |
| Fortis Group Advisors, LLC | 0.00% | No change | 1,000 | $18K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 872 | $15K |
| 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% | No change | 500 | $9K |
| Gould Capital, LLC | 0.01% | Reduce -75.0% | 500 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 500 | $9K |
| Financial Life Planners | 0.01% | — | 487 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $7K |
| 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 |
| Decker Retirement Planning Inc. | 0.00% | — | 223 | $4K |
| City State Bank | 0.00% | No change | 200 | $4K |
| Assetmark, Inc. | 0.00% | New | 176 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.8% | 167 | $3K |
| FWL Investment Management, LLC | 0.00% | New | 115 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 17 | $301 |
| Lanark Financial, Inc. | 0.02% | — | 15 | $266 |
| FMR LLC | 0.00% | Reduce -94.4% | 1 | $18 |
| BlackRock, Inc. | 0.00% | New | 1 | $12 |
| 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.