Calamos Strat TTL RTRN FNDCSQ
13F holders, Q2 2025 (June 30)201holders +1
15new positions
13sold out
1famous investor
$18.24avg. 13F price*
At the end of Q2 2025, 201 institutions reported holding Calamos Strat TTL RTRN FND (CSQ) in their 13F filings, up 1 from Q1 2025. 15 opened new positions and 13 sold out. The largest holders were Bank of America Corp. ($86.4M), Morgan Stanley ($76.7M) and UBS Group AG ($72.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Calamos Strat TTL RTRN FND
- CUSIP
- 128125101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.3M |
| Exits | 13 | $3.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,539,519 shares bought and 671,255 shares sold, net +868,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| Bank of America Corp. | 0.01% | Reduce -1.0% | 4,735,753 | $86.4M |
| Morgan Stanley | 0.01% | Reduce -0.2% | 4,205,936 | $76.7M |
| UBS Group AG | 0.02% | Reduce -4.2% | 3,954,039 | $72.1M |
| Wells Fargo & Company | 0.01% | Add +2.0% | 3,289,521 | $60.0M |
| Royal Bank of Canada | 0.01% | Add +2.4% | 2,000,211 | $36.5M |
| Raymond James Financial Inc. | 0.01% | Add +3.5% | 1,995,245 | $36.4M |
| Cornerstone Advisors, LLC | 0.90% | Add +12.3% | 1,438,135 | $26.2M |
| LPL Financial LLC | 0.01% | Add +1.8% | 1,078,841 | $19.7M |
| Bensler, LLC | 2.03% | Add +0.2% | 994,476 | $18.1M |
| McGowan Group Asset Management, Inc. | 1.82% | Add +3.9% | 782,813 | $14.3M |
| Cetera Investment Advisers | 0.02% | Reduce -0.1% | 685,328 | $12.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +43.2% | 604,464 | $11.0M |
| Advisors Asset Management, Inc. | 0.17% | Add +4.5% | 530,147 | $9.7M |
| Stratos Wealth Partners, LTD. | 0.13% | Add +23.2% | 512,616 | $9.4M |
| Guggenheim Capital LLC | 0.06% | Add +2.0% | 434,485 | $7.9M |
| Apollon Wealth Management, LLC | 0.15% | Reduce -0.8% | 409,908 | $7.5M |
| Shaker Financial Services, LLC | 2.61% | Add +9.2% | 394,767 | $7.2M |
| Stifel Financial Corp. | 0.01% | Add +36.7% | 382,804 | $7.0M |
| Polar Asset Management Partners Inc. | 0.23% | Add +204.6% | 372,587 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.7% | 280,507 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Add +2.1% | 267,626 | $4.9M |
| Truist Financial Corp. | 0.01% | Add +3.2% | 265,927 | $4.9M |
| Smith Asset Management Co., LLC | 3.61% | Reduce -0.4% | 229,072 | $4.2M |
| DAVENPORT & Co LLC | 0.02% | Reduce -4.0% | 206,728 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.8% | 192,437 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.2% | 189,213 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +2.5% | 175,765 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -13.2% | 153,564 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -2.8% | 145,072 | $2.6M |
| Clearstead Advisors, LLC | 0.04% | Reduce -1.6% | 139,285 | $2.5M |
| Savant Capital, LLC | 0.02% | Reduce -0.1% | 134,743 | $2.5M |
| Pointe Capital Management LLC | 1.24% | Reduce 0.0% | 131,220 | $2.4M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -0.7% | 125,008 | $2.3M |
| Prairie Wealth Advisors, Inc. | 0.93% | Add +9.3% | 119,736 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.6% | 118,806 | $2.2M |
| Founders Financial Securities LLC | 0.15% | Add +15.1% | 111,305 | $2.0M |
| Readystate Asset Management LP | 0.15% | Add +199.5% | 109,462 | $2.0M |
| Invesco Ltd. | 0.00% | Add +8.3% | 107,541 | $2.0M |
| Mariner, LLC | 0.00% | Add +1.8% | 106,036 | $1.9M |
| Meridian Wealth Advisors, LLC | 0.28% | No change | 97,722 | $1.8M |
| Aviance Capital Partners, LLC | 0.23% | Reduce -2.2% | 97,262 | $1.8M |
| Calamos Wealth Management LLC | 0.07% | No change | 85,160 | $1.6M |
| CENTRAL TRUST Co | 0.04% | Reduce -5.8% | 84,515 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.8% | 84,075 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +3.9% | 81,223 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +6.0% | 72,393 | $1.3M |
| Lake Street Private Wealth, LLC | 0.17% | Add +2.1% | 65,448 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +0.7% | 64,763 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.6% | 62,018 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -0.3% | 59,964 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 57,224 | $1.0M |
| Karpus Management, Inc. | 0.03% | Add +3.7% | 55,333 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Reduce -5.5% | 54,119 | $987K |
| Comerica Bank | 0.00% | Add +2.5% | 53,929 | $984K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +0.1% | 52,296 | $954K |
| M&T Bank Corp | 0.00% | No change | 45,000 | $821K |
| Focus Partners Wealth | 0.00% | New | 44,660 | $815K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.4% | 43,643 | $796K |
| Good Life Advisors, LLC | 0.05% | Add +257.9% | 41,287 | $753K |
| NWF Advisory Services Inc. | 0.09% | No change | 40,134 | $732K |
| Palogic Value Management, L.P. | 0.30% | No change | 38,800 | $708K |
| PFG Investments, LLC | 0.04% | Add +17.5% | 37,638 | $687K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -2.9% | 35,632 | $650K |
| Arete Wealth Advisors, LLC | 0.04% | Add +0.3% | 34,356 | $627K |
| Fairman Group, LLC | 0.50% | No change | 33,051 | $603K |
| Quad-Cities Investment Group, LLC | 0.27% | Reduce -0.4% | 32,919 | $600K |
| Susquehanna International Group, LLP | 0.00% | Add +36.1% | 32,479 | $592K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 32,155 | $587K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +13.6% | 31,797 | $580K |
| Goldman Sachs Group Inc. | 0.00% | No change | 31,646 | $577K |
| Pathstone Holdings, LLC | 0.00% | No change | 30,885 | $563K |
| Kovack Advisors, Inc. | 0.06% | New | 30,825 | $562K |
| GPS Wealth Strategies Group, LLC | 0.06% | No change | 30,165 | $550K |
| Brookstone Capital Management | 0.01% | Add +24.0% | 29,765 | $543K |
| WCG Wealth Advisors LLC | 0.03% | Add +64.0% | 27,888 | $509K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.3% | 27,621 | $504K |
| David J Yvars Group | 0.29% | Add +6.8% | 27,121 | $493K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +11.4% | 26,952 | $492K |
| Mezzasalma Advisors, LLC | 0.15% | Add +1.1% | 26,699 | $487K |
| Uniting Wealth Partners, LLC | 0.18% | Reduce -8.9% | 25,424 | $464K |
| D.A. Davidson & Co. | 0.00% | Add +2.1% | 24,720 | $451K |
| XML Financial, LLC | 0.04% | Reduce -3.4% | 24,078 | $439K |
| WealthTrust Axiom LLC | 0.13% | Reduce -2.9% | 23,813 | $434K |
| Strategies Wealth Advisors, LLC | 0.05% | Add +0.4% | 23,462 | $428K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Add +0.2% | 23,381 | $426K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 23,381 | $426K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.0% | 22,707 | $419K |
| Summit Financial, LLC | 0.01% | New | 22,808 | $416K |
| Citadel Advisors | 0.00% | New | 22,658 | $413K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -7.1% | 22,615 | $413K |
| Litman Gregory Wealth Management LLC | 0.03% | No change | 22,500 | $410K |
| Wedbush Securities Inc. | 0.01% | Add +1.7% | 22,199 | $405K |
| Baird Financial Group, Inc. | 0.00% | Reduce -17.9% | 22,138 | $404K |
| ELCO Management Co., LLC | 0.21% | Reduce -0.5% | 22,124 | $404K |
| Elequin Capital, LP | 0.12% | New | 20,704 | $378K |
| Game Plan Financial Advisors, LLC | 0.16% | No change | 20,000 | $365K |
| Mosaic Family Wealth Partners, LLC | 0.05% | Add +1.0% | 19,850 | $362K |
| Dana Investment Advisors, Inc. | 0.01% | Add +9.8% | 19,404 | $354K |
| Smith, Moore & Co. | 0.03% | Reduce -3.5% | 19,150 | $349K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -39.3% | 19,148 | $349K |
"% 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.