Calamos Strat TTL RTRN FNDCSQ
13F holders, Q3 2025 (September 30)208holders +7
21new positions
12sold out
1famous investor
$19.29avg. 13F price*
At the end of Q3 2025, 208 institutions reported holding Calamos Strat TTL RTRN FND (CSQ) in their 13F filings, up 7 from Q2 2025. 21 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($92.3M), Morgan Stanley ($83.0M) and UBS Group AG ($76.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $9.5M |
| Exits | 12 | $2.1M |
All 13F filers, Q2 2025 → Q3 2025: 2,408,354 shares bought and 426,292 shares sold, net +1,982,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| Bank of America Corp. | 0.01% | Add +1.0% | 4,783,958 | $92.3M |
| Morgan Stanley | 0.01% | Add +2.3% | 4,300,434 | $83.0M |
| UBS Group AG | 0.01% | Reduce -0.2% | 3,946,285 | $76.1M |
| Wells Fargo & Company | 0.01% | Reduce -3.1% | 3,188,843 | $61.5M |
| Cornerstone Advisors, LLC | 1.41% | Add +53.7% | 2,211,013 | $42.7M |
| Royal Bank of Canada | 0.01% | Add +1.2% | 2,023,846 | $39.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.2% | 1,990,969 | $38.4M |
| LPL Financial LLC | 0.01% | Add +3.5% | 1,116,718 | $21.5M |
| Bensler, LLC | 2.02% | Add +1.3% | 1,007,582 | $19.4M |
| McGowan Group Asset Management, Inc. | 1.91% | Add +1.2% | 792,485 | $15.3M |
| Cetera Investment Advisers | 0.02% | Add +11.1% | 761,379 | $14.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +3.2% | 623,914 | $12.0M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +2.5% | 525,238 | $10.1M |
| Advisors Asset Management, Inc. | 0.17% | Reduce -1.8% | 520,711 | $10.0M |
| Shaker Financial Services, LLC | 3.29% | Add +25.9% | 497,014 | $9.6M |
| &partners | 0.05% | Add +2564.5% | 431,298 | $8.3M |
| Apollon Wealth Management, LLC | 0.14% | Reduce -0.5% | 407,697 | $7.9M |
| Polar Asset Management Partners Inc. | 0.22% | Add +5.4% | 392,794 | $7.6M |
| Stifel Financial Corp. | 0.01% | Reduce -0.4% | 381,238 | $7.4M |
| Guggenheim Capital LLC | 0.05% | Reduce -13.5% | 375,963 | $7.3M |
| Truist Financial Corp. | 0.01% | Add +5.8% | 281,390 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +1.9% | 285,951 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Add +4.2% | 278,914 | $5.4M |
| Smith Asset Management Co., LLC | 3.75% | Reduce -0.5% | 227,982 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.1% | 210,118 | $4.1M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.3% | 204,077 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 188,947 | $3.6M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -0.7% | 174,510 | $3.4M |
| PMG Family Office LLC | 3.38% | — | 156,767 | $3.0M |
| Karpus Management, Inc. | 0.09% | Add +175.9% | 152,674 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.3% | 149,971 | $2.9M |
| Clearstead Advisors, LLC | 0.04% | Reduce -0.8% | 138,190 | $2.7M |
| World Investment Advisors | 0.05% | New | 137,800 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.1% | 134,791 | $2.6M |
| Savant Capital, LLC | 0.02% | No change | 134,743 | $2.6M |
| Pointe Capital Management LLC | 1.24% | Add +0.0% | 131,221 | $2.5M |
| Prairie Wealth Advisors, Inc. | 0.99% | Add +4.0% | 124,461 | $2.4M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -4.0% | 120,023 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 119,666 | $2.3M |
| Founders Financial Securities LLC | 0.16% | Add +6.7% | 118,730 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -2.1% | 103,764 | $2.0M |
| Invesco Ltd. | 0.00% | Reduce -9.0% | 97,824 | $1.9M |
| Meridian Wealth Advisors, LLC | 0.27% | No change | 97,722 | $1.9M |
| Aviance Capital Partners, LLC | 0.22% | Reduce -1.1% | 96,220 | $1.9M |
| Wolverine Asset Management LLC | 0.12% | New | 92,123 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +11.3% | 90,407 | $1.7M |
| Calamos Wealth Management LLC | 0.06% | No change | 85,160 | $1.6M |
| CENTRAL TRUST Co | 0.03% | No change | 84,515 | $1.6M |
| Readystate Asset Management LP | 0.15% | Reduce -25.3% | 81,826 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.1% | 80,619 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +6.0% | 76,735 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +3.5% | 67,063 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +15.2% | 65,908 | $1.3M |
| Comerica Bank | 0.00% | Add +21.6% | 65,593 | $1.3M |
| Lake Street Private Wealth, LLC | 0.16% | No change | 65,448 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 64,418 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +5.6% | 63,341 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.0% | 60,183 | $1.2M |
| Harbour Investments, Inc. | 0.02% | Add +0.9% | 54,584 | $1.1M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +0.1% | 52,333 | $1.0M |
| M&T Bank Corp | 0.00% | Add +1.5% | 45,695 | $881K |
| Focus Partners Wealth | 0.00% | Add +2.3% | 45,675 | $881K |
| Citadel Advisors | 0.00% | Add +99.5% | 45,208 | $872K |
| Waverly Advisors, LLC | 0.01% | Reduce -2.7% | 42,452 | $819K |
| NWF Advisory Services Inc. | 0.09% | No change | 40,134 | $774K |
| PFG Investments, LLC | 0.04% | Add +5.8% | 39,810 | $768K |
| Palogic Value Management, L.P. | 0.32% | No change | 38,800 | $748K |
| Jane Street Group, LLC | 0.00% | Add +123.3% | 38,164 | $736K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.1% | 35,579 | $686K |
| Quad-Cities Investment Group, LLC | 0.27% | Reduce -0.0% | 32,911 | $635K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.5% | 32,588 | $629K |
| QTR Family Wealth, LLC | 0.30% | New | 32,301 | $623K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 32,155 | $620K |
| Goldman Sachs Group Inc. | 0.00% | No change | 31,646 | $610K |
| Pathstone Holdings, LLC | 0.00% | No change | 30,885 | $596K |
| GPS Wealth Strategies Group, LLC | 0.06% | No change | 30,165 | $582K |
| Integrated Wealth Concepts LLC | 0.01% | Add +9.0% | 30,100 | $581K |
| David J Yvars Group | 0.29% | Add +5.2% | 28,543 | $549K |
| WCG Wealth Advisors LLC | 0.03% | No change | 27,888 | $538K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.4% | 27,861 | $537K |
| Fairman Group, LLC | 0.42% | Reduce -17.4% | 27,303 | $527K |
| Brookstone Capital Management | 0.01% | Reduce -9.4% | 26,971 | $520K |
| Baird Financial Group, Inc. | 0.00% | Add +21.4% | 26,880 | $519K |
| Mezzasalma Advisors, LLC | 0.13% | Reduce -0.9% | 26,459 | $510K |
| D.A. Davidson & Co. | 0.00% | Add +6.6% | 26,350 | $508K |
| Doliver Advisors, LP | 0.13% | New | 26,247 | $506K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.5% | 24,640 | $476K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 23,431 | $452K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Add +0.2% | 23,431 | $452K |
| Summit Financial, LLC | 0.01% | Add +0.7% | 22,963 | $443K |
| Litman Gregory Wealth Management LLC | 0.03% | No change | 22,500 | $434K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -2.1% | 22,128 | $427K |
| ELCO Management Co., LLC | 0.22% | Reduce -0.5% | 22,023 | $425K |
| Uniting Wealth Partners, LLC | 0.10% | Reduce -14.4% | 21,765 | $420K |
| WealthTrust Axiom LLC | 0.11% | Reduce -8.8% | 21,713 | $419K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.3% | 21,029 | $406K |
| XML Financial, LLC | 0.03% | Reduce -13.5% | 20,828 | $402K |
| Game Plan Financial Advisors, LLC | 0.18% | No change | 20,000 | $386K |
| Mosaic Family Wealth Partners, LLC | 0.04% | Reduce -2.2% | 19,414 | $373K |
| Smith, Moore & Co. | 0.03% | No change | 19,150 | $369K |
| Caprock Group, LLC | 0.01% | — | 19,739 | $368K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -3.2% | 18,787 | $362K |
| Cascade Financial Partners, LLC | 0.04% | No change | 18,723 | $361K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.1% | 18,664 | $360K |
| San Luis Wealth Advisors LLC | 0.06% | No change | 18,649 | $360K |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 18,605 | $359K |
| Strategies Wealth Advisors, LLC | 0.04% | Reduce -20.9% | 18,562 | $358K |
| Empower Advisory Group, LLC | 0.00% | New | 18,409 | $355K |
| Canal Capital Management, LLC | 0.05% | Reduce -3.9% | 18,384 | $355K |
| Modern Wealth Management, LLC | 0.01% | No change | 18,300 | $353K |
| Corient Private Wealth LP | 0.00% | Add +14.6% | 18,072 | $349K |
| Bay Capital Advisors, LLC | 0.23% | Reduce -1.9% | 18,028 | $348K |
| Compass Planning Associates Inc | 0.32% | No change | 17,898 | $345K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.6% | 17,663 | $341K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 17,271 | $333K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.2% | 17,091 | $330K |
| Stephens Inc. | 0.00% | No change | 16,866 | $325K |
| Founders Financial Alliance, LLC | 0.06% | Add +0.4% | 16,510 | $318K |
| Live Oak Private Wealth LLC | 0.04% | No change | 16,179 | $312K |
| Calton & Associates, Inc. | 0.05% | Add +1.1% | 16,105 | $311K |
| Lifeworks Advisors, LLC | 0.04% | No change | 15,956 | $308K |
| Silverlake Wealth Management LLC | 0.07% | Add +0.4% | 15,754 | $304K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -6.0% | 15,597 | $301K |
| HRT Financial LP | 0.00% | New | 15,538 | $299K |
| Lanark Financial, Inc. | 0.02% | Add +0.3% | 15,140 | $292K |
| SMH Capital Advisors Inc. | 0.59% | Add +1.1% | 15,081 | $291K |
| Cresset Asset Management, LLC | 0.00% | No change | 15,000 | $289K |
| Walleye Capital LLC | 0.00% | New | 14,595 | $282K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | New | 14,505 | $280K |
| International Assets Investment Management, LLC | 0.02% | No change | 15,066 | $276K |
| Stratos Investment Management, LLC | 0.01% | Add +1.4% | 13,863 | $267K |
| MML Investors Services, LLC | 0.00% | Add +0.4% | 13,805 | $266K |
| CPC Advisors, LLC | 0.03% | Reduce -8.6% | 13,782 | $266K |
| Moseley Investment Management Inc. | 0.08% | New | 13,775 | $266K |
| Lantz Financial LLC | 0.06% | Add +12.8% | 13,538 | $261K |
| Kellett Wealth Advisors, LLC | 0.16% | No change | 13,477 | $260K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -5.4% | 13,174 | $254K |
| Western Wealth Management, LLC | 0.01% | No change | 12,463 | $240K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.8% | 12,340 | $239K |
| Norris Financial Group, LLC | 0.08% | No change | 12,000 | $231K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 11,960 | $231K |
| Lokken Investment Group LLC | 0.08% | No change | 11,812 | $228K |
| NFSG Corp | 0.03% | No change | 11,728 | $226K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Add +1.5% | 11,727 | $226K |
| IHT Wealth Management, LLC | 0.01% | No change | 11,551 | $223K |
| Private Wealth Group, LLC | 0.11% | No change | 11,404 | $220K |
| Confluence Wealth Services, Inc. | 0.01% | Add +0.3% | 11,102 | $214K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 11,000 | $212K |
| Advisory Services Network, LLC | 0.00% | No change | 10,955 | $211K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -18.4% | 10,834 | $209K |
| Continuum Advisory, LLC | 0.02% | New | 10,407 | $201K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,063 | $194K |
| Private Trust Co. NA | 0.02% | Reduce -1.5% | 10,034 | $194K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 10,001 | $193K |
| US Bancorp \de | 0.00% | No change | 9,586 | $185K |
| IFP Advisors, Inc | 0.00% | No change | 8,273 | $160K |
| Cwm, LLC | 0.00% | No change | 7,909 | $153K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 6,939 | $134K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,500 | $125K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 6,335 | $122K |
| Barrett & Company, Inc. | 0.04% | No change | 6,249 | $121K |
| Parallel Advisors, LLC | 0.00% | Add +13.1% | 5,874 | $113K |
| Nova Wealth Management, Inc. | 0.08% | Reduce -4.4% | 5,632 | $109K |
| Allworth Financial LP | 0.00% | Reduce -11.8% | 5,501 | $106K |
| Delta Asset Management LLC | 0.01% | No change | 5,105 | $98K |
| Rothschild Investment LLC | 0.01% | No change | 5,000 | $96K |
| MAI Capital Management | 0.00% | No change | 4,977 | $96K |
| CX Institutional | 0.00% | New | 4,496 | $87K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,869 | $75K |
| JPMorgan Chase & Co. | 0.00% | Add +7.3% | 3,678 | $71K |
| Wolff Wiese Magana LLC | 0.03% | No change | 3,090 | $60K |
| Eastern Bank | 0.00% | No change | 3,060 | $59K |
| Truvestments Capital LLC | 0.01% | Add +1.6% | 2,541 | $49K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,502 | $48K |
| Dunhill Financial, LLC | 0.02% | No change | 2,428 | $47K |
| Asset Dedication, LLC | 0.00% | No change | 2,400 | $46K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 2,200 | $42K |
| Arlington Trust Co LLC | 0.01% | No change | 2,128 | $41K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,754 | $34K |
| Pacific Center for Financial Services | 0.01% | No change | 1,692 | $33K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,600 | $31K |
| ORG Partners LLC | 0.01% | No change | 1,500 | $29K |
| Blue Trust, Inc. | 0.00% | New | 1,298 | $25K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,200 | $23K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,154 | $22K |
| Hilltop National Bank | 0.01% | New | 1,118 | $22K |
| First Pacific Financial | 0.00% | Add +1.1% | 1,112 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,110 | $21K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 1,100 | $21K |
| Quent Capital, LLC | 0.00% | New | 1,027 | $20K |
| Assetmark, Inc. | 0.00% | Add +3.0% | 1,021 | $20K |
| Fortis Group Advisors, LLC | 0.00% | No change | 1,000 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +1.6% | 818 | $16K |
| Salomon & Ludwin, LLC | 0.00% | No change | 686 | $13K |
| Financial Life Planners | 0.01% | New | 513 | $10K |
| Fairscale Capital, LLC | 0.01% | No change | 500 | $10K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 500 | $10K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 436 | $8K |
| Evolution Wealth Management Inc. | 0.01% | Reduce -81.4% | 410 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $8K |
| Ameriflex Group, Inc. | 0.00% | New | 300 | $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 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.7% | 176 | $3K |
| Tidemark, LLC | 0.00% | No change | 17 | $328 |
| Golden State Wealth Management, LLC | 0.00% | No change | 6 | $116 |
"% 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.