Calamos Strat TTL RTRN FNDCSQ
13F holders, Q1 2025 (March 31)200holders −2
19new positions
19sold out
$16.18avg. 13F price*
At the end of Q1 2025, 200 institutions reported holding Calamos Strat TTL RTRN FND (CSQ) in their 13F filings, down 2 from Q4 2024. 19 opened new positions and 19 sold out. The largest holders were Bank of America Corp. ($77.4M), Morgan Stanley ($68.2M) and UBS Group AG ($66.8M).
- Company
- Calamos Strat TTL RTRN FND
- CUSIP
- 128125101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $5.6M |
| Exits | 19 | $4.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,389,266 shares bought and 975,051 shares sold, net +414,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| Bank of America Corp. | 0.01% | Add +1.0% | 4,785,092 | $77.4M |
| Morgan Stanley | 0.00% | Reduce -3.1% | 4,213,050 | $68.2M |
| UBS Group AG | 0.01% | Reduce -1.3% | 4,127,054 | $66.8M |
| Wells Fargo & Company | 0.01% | Add +2.4% | 3,223,722 | $52.2M |
| Royal Bank of Canada | 0.01% | Add +9.8% | 1,954,032 | $31.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -9.7% | 1,927,669 | $31.2M |
| Cornerstone Advisors, LLC | 0.89% | Add +11.5% | 1,280,271 | $20.7M |
| LPL Financial LLC | 0.01% | Add +16.3% | 1,059,785 | $17.1M |
| Bensler, LLC | 2.01% | Add +3.0% | 992,756 | $16.1M |
| McGowan Group Asset Management, Inc. | 1.64% | Add +0.0% | 753,522 | $12.2M |
| Cetera Investment Advisers | 0.02% | Add +1.6% | 686,307 | $11.1M |
| Advisors Asset Management, Inc. | 0.15% | Add +1.8% | 507,354 | $8.2M |
| Guggenheim Capital LLC | 0.06% | Add +9.0% | 425,833 | $6.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +15.4% | 422,126 | $6.8M |
| Stratos Wealth Partners, LTD. | 0.10% | Reduce -9.1% | 416,232 | $6.7M |
| Apollon Wealth Management, LLC | 0.15% | Reduce -2.5% | 413,083 | $6.7M |
| Shaker Financial Services, LLC | 2.28% | Add +0.2% | 361,493 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.1% | 297,404 | $4.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 280,059 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Add +5.9% | 262,058 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +1.3% | 257,744 | $4.2M |
| Smith Asset Management Co., LLC | 3.51% | Add +0.4% | 229,965 | $3.7M |
| DAVENPORT & Co LLC | 0.02% | Reduce -4.8% | 215,309 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +8.3% | 189,631 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 183,668 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.0% | 176,813 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -9.9% | 171,468 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +8.3% | 149,193 | $2.4M |
| Clearstead Advisors, LLC | 0.04% | Reduce -3.0% | 141,618 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +3.6% | 140,824 | $2.3M |
| Savant Capital, LLC | 0.02% | Reduce -6.3% | 134,893 | $2.2M |
| Pointe Capital Management LLC | 1.24% | Reduce -11.2% | 131,222 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +659.3% | 125,852 | $2.0M |
| Polar Asset Management Partners Inc. | 0.09% | New | 122,330 | $2.0M |
| Prairie Wealth Advisors, Inc. | 0.87% | Reduce -1.1% | 109,517 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +7.4% | 104,774 | $1.7M |
| Mariner, LLC | 0.00% | Add +3.6% | 104,127 | $1.7M |
| Aviance Capital Partners, LLC | 0.23% | Add +1.6% | 99,472 | $1.6M |
| Invesco Ltd. | 0.00% | Add +29.5% | 99,309 | $1.6M |
| Meridian Wealth Advisors, LLC | 0.27% | Add +0.5% | 97,722 | $1.6M |
| Founders Financial Securities LLC | 0.13% | Add +10.9% | 96,730 | $1.5M |
| CENTRAL TRUST Co | 0.04% | Reduce -1.2% | 89,740 | $1.5M |
| Calamos Wealth Management LLC | 0.07% | Add +37.4% | 85,160 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -0.4% | 78,207 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +4.1% | 68,309 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +89.2% | 64,308 | $1.0M |
| Lake Street Private Wealth, LLC | 0.17% | Add +0.6% | 64,098 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.8% | 63,808 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +8.6% | 63,650 | $1.0M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -31.5% | 60,154 | $973K |
| Harbour Investments, Inc. | 0.03% | Reduce -4.8% | 57,293 | $927K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.9% | 57,169 | $925K |
| Karpus Management, Inc. | 0.03% | Reduce -8.2% | 53,343 | $863K |
| Comerica Bank | 0.00% | Add +0.1% | 52,604 | $851K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +0.1% | 52,255 | $845K |
| M&T Bank Corp | 0.00% | No change | 45,000 | $728K |
| Waverly Advisors, LLC | 0.01% | Reduce -2.0% | 43,803 | $709K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -47.0% | 40,884 | $662K |
| NWF Advisory Services Inc. | 0.09% | New | 40,134 | $649K |
| Palogic Value Management, L.P. | 0.28% | No change | 38,800 | $628K |
| Snowden Capital Advisors LLC | 0.02% | Add +5.7% | 36,679 | $593K |
| Readystate Asset Management LP | 0.05% | New | 36,545 | $591K |
| Fairman Group, LLC | 0.54% | No change | 33,051 | $589K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -4.2% | 34,257 | $554K |
| Compound Planning, Inc. | 0.03% | Add +15.8% | 34,070 | $551K |
| Quad-Cities Investment Group, LLC | 0.26% | Reduce -3.2% | 33,045 | $535K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -65.3% | 32,155 | $520K |
| PFG Investments, LLC | 0.03% | Reduce -2.4% | 32,029 | $518K |
| Goldman Sachs Group Inc. | 0.00% | No change | 31,646 | $512K |
| EP Wealth Advisors, LLC | 0.00% | Add +3.9% | 31,517 | $510K |
| Pathstone Holdings, LLC | 0.00% | No change | 30,885 | $500K |
| GPS Wealth Strategies Group, LLC | 0.07% | Reduce -1.1% | 30,165 | $488K |
| Lifeworks Advisors, LLC | 0.08% | No change | 29,619 | $479K |
| Advisory Services Network, LLC | 0.01% | Add +0.4% | 29,197 | $472K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +18.4% | 27,985 | $453K |
| Uniting Wealth Partners, LLC | 0.23% | Reduce -2.4% | 27,910 | $452K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.2% | 27,268 | $441K |
| Baird Financial Group, Inc. | 0.00% | Reduce -25.7% | 26,958 | $436K |
| Mezzasalma Advisors, LLC | 0.15% | Reduce -1.6% | 26,398 | $427K |
| David J Yvars Group | 0.32% | Add +3.6% | 25,401 | $413K |
| XML Financial, LLC | 0.04% | No change | 24,928 | $403K |
| WealthTrust Axiom LLC | 0.12% | Reduce -6.3% | 24,513 | $397K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +2.0% | 24,355 | $394K |
| D.A. Davidson & Co. | 0.00% | Add +0.1% | 24,220 | $392K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +93.4% | 24,193 | $391K |
| Brookstone Capital Management | 0.01% | Add +1.2% | 24,001 | $388K |
| Susquehanna International Group, LLP | 0.00% | New | 23,869 | $386K |
| StoneX Group Inc. | 0.02% | Reduce -3.8% | 23,366 | $378K |
| Strategies Wealth Advisors, LLC | 0.05% | Reduce -2.5% | 23,362 | $378K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | No change | 23,324 | $377K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -7.6% | 23,324 | $377K |
| Bay Capital Advisors, LLC | 0.31% | Reduce -9.4% | 22,779 | $369K |
| Litman Gregory Wealth Management LLC | 0.03% | No change | 22,500 | $364K |
| ELCO Management Co., LLC | 0.20% | Reduce -0.5% | 22,224 | $360K |
| Wedbush Securities Inc. | 0.01% | Reduce -8.1% | 21,822 | $353K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.3% | 21,037 | $340K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,832 | $337K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +19.3% | 20,571 | $333K |
| Caprock Group, LLC | 0.01% | No change | 20,282 | $328K |
| San Luis Wealth Advisors LLC | 0.07% | Add +0.1% | 20,092 | $325K |
| Game Plan Financial Advisors, LLC | 0.18% | No change | 20,000 | $324K |
| MGB Wealth Management, LLC | 0.12% | New | 19,040 | $323K |
| Smith, Moore & Co. | 0.03% | Reduce -4.8% | 19,850 | $321K |
| Mosaic Family Wealth Partners, LLC | 0.05% | Add +1.0% | 19,647 | $318K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.0% | 18,791 | $304K |
| Modern Wealth Management, LLC | 0.01% | No change | 18,768 | $304K |
| Canal Capital Management, LLC | 0.05% | Add +1.1% | 18,723 | $303K |
| Cascade Financial Partners, LLC | 0.04% | No change | 18,723 | $303K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.1% | 18,622 | $301K |
| Legacy Wealth Management, LLC / MS | 0.10% | New | 18,458 | $299K |
| Compass Planning Associates Inc | 0.29% | No change | 17,898 | $290K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 17,664 | $286K |
| CPC Advisors, LLC | 0.04% | Reduce -17.6% | 17,502 | $283K |
| Stephens Inc. | 0.00% | No change | 17,260 | $279K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -13.5% | 17,016 | $275K |
| WCG Wealth Advisors LLC | 0.02% | New | 17,006 | $275K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.1% | 16,746 | $271K |
| Live Oak Private Wealth LLC | 0.04% | No change | 16,179 | $262K |
| &partners | 0.00% | Reduce -1.8% | 15,345 | $250K |
| Silverlake Wealth Management LLC | 0.09% | Reduce -5.8% | 15,263 | $247K |
| SMH Capital Advisors Inc. | 0.57% | Reduce -2.8% | 15,132 | $245K |
| International Assets Investment Management, LLC | 0.02% | No change | 15,066 | $244K |
| Lanark Financial, Inc. | 0.02% | — | 15,003 | $242K |
| TFG Advisers LLC | 0.09% | Reduce -1.6% | 14,629 | $237K |
| Founders Financial Alliance, LLC | 0.06% | Add +5.4% | 14,463 | $234K |
| Lantz Financial LLC | 0.06% | No change | 14,400 | $233K |
| Corient Private Wealth LP | 0.00% | New | 14,196 | $230K |
| Kellett Wealth Advisors, LLC | 0.15% | No change | 13,477 | $218K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 13,174 | $213K |
| Jane Street Group, LLC | 0.00% | New | 13,137 | $213K |
| MML Investors Services, LLC | 0.00% | Add +13.2% | 13,066 | $211K |
| Lokken Investment Group LLC | 0.09% | No change | 12,771 | $207K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 12,604 | $204K |
| Western Wealth Management, LLC | 0.01% | No change | 12,463 | $202K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.3% | 12,126 | $198K |
| Calton & Associates, Inc. | 0.04% | New | 12,122 | $196K |
| Norris Financial Group, LLC | 0.09% | No change | 12,000 | $194K |
| Good Life Advisors, LLC | 0.01% | Add +3.5% | 11,535 | $187K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -21.3% | 11,479 | $185K |
| Private Wealth Group, LLC | 0.11% | No change | 11,404 | $185K |
| Stratos Investment Management, LLC | 0.01% | Add +1.8% | 11,080 | $179K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 10,001 | $177K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 10,662 | $173K |
| Private Trust Co. NA | 0.02% | No change | 10,185 | $165K |
| Confluence Wealth Services, Inc. | 0.01% | Add +4.5% | 10,799 | $164K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 10,160 | $164K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,063 | $163K |
| Coldstream Capital Management Inc. | 0.00% | New | 9,965 | $161K |
| US Bancorp \de | 0.00% | Add +3.4% | 9,586 | $155K |
| IFP Advisors, Inc | 0.00% | No change | 8,273 | $134K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,700 | $108K |
| Barrett & Company, Inc. | 0.04% | No change | 6,249 | $101K |
| Nova Wealth Management, Inc. | 0.08% | No change | 5,893 | $95K |
| MAI Capital Management | 0.00% | Add +6.9% | 5,477 | $89K |
| Allworth Financial LP | 0.00% | Reduce -10.6% | 5,499 | $86K |
| Delta Asset Management LLC | 0.01% | No change | 5,105 | $83K |
| Rothschild Investment LLC | 0.01% | No change | 5,000 | $81K |
| N.E.W. Advisory Services LLC | 0.00% | New | 3,527 | $57K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,428 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.7% | 3,140 | $51K |
| Wolff Wiese Magana LLC | 0.03% | No change | 3,090 | $50K |
| Eastern Bank | 0.00% | New | 3,060 | $50K |
| Maryland Capital Advisors Inc. | 0.02% | No change | 2,536 | $41K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,511 | $41K |
| Truvestments Capital LLC | 0.01% | Add +1.8% | 2,454 | $40K |
| Asset Dedication, LLC | 0.00% | No change | 2,400 | $39K |
| Cwm, LLC | 0.00% | No change | 2,280 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Add +606.5% | 2,169 | $35K |
| Continuum Advisory, LLC | 0.00% | No change | 1,912 | $31K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,848 | $30K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,754 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.5% | 1,737 | $28K |
| Pacific Center for Financial Services | 0.01% | No change | 1,692 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,600 | $26K |
| ORG Partners LLC | 0.01% | Reduce -94.0% | 1,500 | $24K |
| Capital A Wealth Management, LLC | 0.02% | Reduce -11.7% | 1,280 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,110 | $18K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 1,100 | $18K |
| Quent Capital, LLC | 0.00% | No change | 1,027 | $17K |
| Fortis Group Advisors, LLC | 0.00% | No change | 1,000 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 872 | $14K |
| Ameriflex Group, Inc. | 0.01% | Reduce -63.4% | 750 | $12K |
| Transce3nd, LLC | 0.01% | New | 707 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 643 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 686 | $11K |
| Fairscale Capital, LLC | 0.01% | No change | 500 | $8K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 500 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 325 | $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 |
| Arax Advisory Partners | 0.00% | New | 184 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -0.6% | 175 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.8% | 170 | $3K |
| FWL Investment Management, LLC | 0.00% | No change | 115 | $2K |
| Tidemark, LLC | 0.00% | New | 17 | $275 |
| Golden State Wealth Management, LLC | 0.00% | New | 6 | $97 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.2% | 2 | $32 |
| 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.