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 |
| Canal Capital Management, LLC | 0.06% | Add +2.2% | 19,135 | $349K |
| Cascade Financial Partners, LLC | 0.04% | No change | 18,723 | $342K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.1% | 18,644 | $340K |
| San Luis Wealth Advisors LLC | 0.07% | Reduce -7.2% | 18,649 | $340K |
| Bay Capital Advisors, LLC | 0.26% | Reduce -19.3% | 18,379 | $335K |
| Modern Wealth Management, LLC | 0.01% | Reduce -2.5% | 18,300 | $334K |
| Compass Planning Associates Inc | 0.30% | No change | 17,898 | $326K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -16.0% | 17,271 | $315K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.2% | 17,120 | $312K |
| Jane Street Group, LLC | 0.00% | Add +30.1% | 17,089 | $312K |
| Stephens Inc. | 0.00% | Reduce -2.3% | 16,866 | $308K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -2.4% | 16,602 | $303K |
| Founders Financial Alliance, LLC | 0.07% | Add +13.7% | 16,441 | $300K |
| &partners | 0.00% | Add +5.5% | 16,187 | $295K |
| Live Oak Private Wealth LLC | 0.04% | No change | 16,179 | $295K |
| Lifeworks Advisors, LLC | 0.04% | Reduce -46.1% | 15,956 | $291K |
| Calton & Associates, Inc. | 0.05% | Add +31.4% | 15,923 | $290K |
| Corient Private Wealth LP | 0.00% | Add +11.1% | 15,772 | $288K |
| Silverlake Wealth Management LLC | 0.08% | Add +2.9% | 15,698 | $286K |
| Lanark Financial, Inc. | 0.02% | Add +0.6% | 15,093 | $275K |
| CPC Advisors, LLC | 0.03% | Reduce -13.9% | 15,071 | $275K |
| International Assets Investment Management, LLC | 0.02% | No change | 15,066 | $275K |
| Cresset Asset Management, LLC | 0.00% | Reduce -28.7% | 15,000 | $274K |
| SMH Capital Advisors Inc. | 0.62% | Reduce -1.4% | 14,922 | $272K |
| TFG Advisers LLC | 0.09% | Add +0.4% | 14,690 | $268K |
| Insigneo Advisory Services, LLC | 0.02% | Add +5.7% | 13,924 | $254K |
| MML Investors Services, LLC | 0.00% | Add +5.2% | 13,744 | $251K |
| Stratos Investment Management, LLC | 0.01% | Add +23.4% | 13,676 | $249K |
| Kellett Wealth Advisors, LLC | 0.16% | No change | 13,477 | $246K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -29.4% | 13,272 | $242K |
| Western Wealth Management, LLC | 0.01% | No change | 12,463 | $227K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.9% | 12,236 | $225K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -70.2% | 12,174 | $222K |
| Norris Financial Group, LLC | 0.09% | No change | 12,000 | $219K |
| Lantz Financial LLC | 0.05% | Reduce -16.7% | 12,000 | $219K |
| Lokken Investment Group LLC | 0.08% | Reduce -7.5% | 11,812 | $215K |
| NFSG Corp | 0.03% | New | 11,728 | $214K |
| IHT Wealth Management, LLC | 0.01% | Reduce -8.3% | 11,551 | $211K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Add +0.6% | 11,549 | $210K |
| Private Wealth Group, LLC | 0.11% | No change | 11,404 | $208K |
| Confluence Wealth Services, Inc. | 0.01% | Add +2.5% | 11,074 | $202K |
| Advisory Services Network, LLC | 0.00% | Reduce -62.5% | 10,955 | $201K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.7% | 10,329 | $188K |
| Creative Planning | 0.00% | New | 10,250 | $187K |
| Private Trust Co. NA | 0.02% | No change | 10,185 | $186K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,063 | $184K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 10,001 | $182K |
| US Bancorp \de | 0.00% | No change | 9,586 | $175K |
| IFP Advisors, Inc | 0.00% | No change | 8,273 | $151K |
| Cwm, LLC | 0.00% | Add +246.9% | 7,909 | $144K |
| Global Retirement Partners, LLC | 0.00% | — | 6,873 | $125K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.0% | 6,500 | $119K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +101.4% | 6,324 | $115K |
| Barrett & Company, Inc. | 0.04% | No change | 6,249 | $114K |
| Allworth Financial LP | 0.00% | Add +13.4% | 6,235 | $114K |
| Nova Wealth Management, Inc. | 0.08% | No change | 5,893 | $107K |
| Trust Co. of Vermont | 0.00% | New | 5,289 | $96K |
| Parallel Advisors, LLC | 0.00% | Add +199.1% | 5,196 | $95K |
| Delta Asset Management LLC | 0.01% | No change | 5,105 | $93K |
| Rothschild Investment LLC | 0.01% | No change | 5,000 | $91K |
| MAI Capital Management | 0.00% | Reduce -9.1% | 4,977 | $91K |
| Farther Finance Advisors, LLC | 0.00% | Add +78.4% | 3,869 | $71K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,428 | $63K |
| GHP Investment Advisors, Inc. | 0.00% | New | 3,400 | $62K |
| Wolff Wiese Magana LLC | 0.03% | No change | 3,090 | $56K |
| Eastern Bank | 0.00% | No change | 3,060 | $56K |
| Truvestments Capital LLC | 0.01% | Add +1.9% | 2,500 | $46K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -0.4% | 2,502 | $45K |
| Dunhill Financial, LLC | 0.01% | New | 2,428 | $44K |
| Asset Dedication, LLC | 0.00% | No change | 2,400 | $44K |
| Evolution Wealth Management Inc. | 0.05% | — | 2,206 | $40K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -37.6% | 2,200 | $40K |
| Arlington Trust Co LLC | 0.01% | New | 2,128 | $39K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,754 | $32K |
| Pacific Center for Financial Services | 0.01% | No change | 1,692 | $31K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,600 | $29K |
| ORG Partners LLC | 0.01% | No change | 1,500 | $27K |
| Princeton Global Asset Management LLC | 0.00% | New | 1,200 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,110 | $20K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 1,100 | $20K |
| First Pacific Financial | 0.00% | New | 1,100 | $20K |
| Fortis Group Advisors, LLC | 0.00% | No change | 1,000 | $18K |
| Assetmark, Inc. | 0.00% | Add +466.3% | 991 | $18K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 805 | $15K |
| Transce3nd, LLC | 0.01% | No change | 707 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 686 | $13K |
| Fairscale Capital, LLC | 0.01% | No change | 500 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 500 | $9K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Reduce -50.0% | 436 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 325 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 270 | $5K |
| Key Financial Inc | 0.00% | No change | 250 | $5K |
| City State Bank | 0.00% | No change | 200 | $4K |
| Arax Advisory Partners | 0.00% | No change | 184 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.8% | 173 | $3K |
| FWL Investment Management, LLC | 0.00% | No change | 115 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1100.0% | 24 | $438 |
| Tidemark, LLC | 0.00% | No change | 17 | $310 |
| Golden State Wealth Management, LLC | 0.00% | No change | 6 | $109 |
| 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.