Calamos Strat TTL RTRN FNDCSQ
13F holders, Q4 2025 (December 31)214holders +6
22new positions
22sold out
$19.27avg. 13F price*
At the end of Q4 2025, 214 institutions reported holding Calamos Strat TTL RTRN FND (CSQ) in their 13F filings, up 6 from Q3 2025. 22 opened new positions and 22 sold out. The largest holders were Bank of America Corp. ($91.6M), Morgan Stanley ($80.9M) and UBS Group AG ($75.5M).
- Company
- Calamos Strat TTL RTRN FND
- CUSIP
- 128125101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $10.1M |
| Exits | 22 | $15.0M |
All 13F filers, Q3 2025 → Q4 2025: 3,084,347 shares bought and 2,001,008 shares sold, net +1,083,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 214 holders
| Bank of America Corp. | 0.01% | Reduce -0.2% | 4,773,190 | $91.6M |
| Morgan Stanley | 0.00% | Reduce -2.1% | 4,211,288 | $80.9M |
| UBS Group AG | 0.01% | Reduce -0.4% | 3,931,296 | $75.5M |
| Wells Fargo & Company | 0.01% | Reduce -4.1% | 3,057,231 | $58.7M |
| Raymond James Financial Inc. | 0.01% | Add +5.1% | 2,092,826 | $40.2M |
| Royal Bank of Canada | 0.01% | Add +0.1% | 2,026,665 | $38.9M |
| Cornerstone Advisors, LLC | 1.09% | Reduce -22.5% | 1,712,871 | $32.9M |
| Karpus Management, Inc. | 0.79% | Add +781.5% | 1,345,804 | $25.8M |
| LPL Financial LLC | 0.01% | Add +8.0% | 1,205,773 | $23.2M |
| Bensler, LLC | 2.09% | Add +7.9% | 1,087,101 | $20.9M |
| McGowan Group Asset Management, Inc. | 1.92% | Add +0.6% | 797,580 | $15.3M |
| Cetera Investment Advisers | 0.02% | Reduce -0.9% | 754,787 | $14.5M |
| Advisors Asset Management, Inc. | 0.22% | Add +29.8% | 676,020 | $13.0M |
| Rockefeller Capital Management L.P. | 0.02% | Add +7.4% | 670,230 | $12.9M |
| &partners | 0.06% | Add +34.5% | 580,094 | $11.1M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +1.6% | 533,662 | $10.2M |
| Readystate Asset Management LP | 0.73% | Add +504.0% | 494,242 | $9.5M |
| Apollon Wealth Management, LLC | 0.13% | Reduce -1.9% | 399,973 | $7.7M |
| Stifel Financial Corp. | 0.01% | Add +3.1% | 393,041 | $7.5M |
| Guggenheim Capital LLC | 0.05% | Reduce -1.4% | 370,584 | $7.1M |
| Shaker Financial Services, LLC | 2.00% | Reduce -34.4% | 325,874 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Add +5.0% | 300,398 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Add +7.3% | 299,163 | $5.7M |
| Truist Financial Corp. | 0.01% | Add +1.6% | 285,899 | $5.5M |
| Smith Asset Management Co., LLC | 3.55% | Reduce -1.8% | 223,949 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.9% | 211,932 | $4.1M |
| DAVENPORT & Co LLC | 0.02% | Reduce -0.3% | 203,378 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.8% | 166,115 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.7% | 165,014 | $3.2M |
| Wolverine Asset Management LLC | 0.18% | Add +72.6% | 158,973 | $3.1M |
| PMG Family Office LLC | 3.48% | Add +0.1% | 156,894 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.2% | 151,834 | $2.9M |
| 1607 Capital Partners, LLC | 0.20% | New | 151,209 | $2.9M |
| World Investment Advisors | 0.05% | Add +6.2% | 146,391 | $2.8M |
| Clearstead Advisors, LLC | 0.03% | Reduce -2.0% | 135,419 | $2.6M |
| Savant Capital, LLC | 0.01% | Add +0.5% | 135,343 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.7% | 133,787 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -0.8% | 119,092 | $2.3M |
| Founders Financial Securities LLC | 0.13% | No change | 118,730 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.0% | 117,253 | $2.3M |
| Pointe Capital Management LLC | 1.07% | Reduce -14.0% | 112,843 | $2.2M |
| Aviance Capital Partners, LLC | 0.22% | Add +2.5% | 98,634 | $1.9M |
| Meridian Wealth Advisors, LLC | 0.26% | No change | 97,722 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -6.3% | 97,268 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +6.3% | 96,071 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.6% | 91,619 | $1.8M |
| Calamos Wealth Management LLC | 0.06% | No change | 85,160 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -13.6% | 84,503 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +6.1% | 81,394 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.2% | 69,979 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +3.1% | 69,178 | $1.3M |
| Comerica Bank | 0.01% | Add +1.1% | 66,337 | $1.3M |
| Lake Street Private Wealth, LLC | 0.16% | Add +0.8% | 65,948 | $1.3M |
| Snowden Capital Advisors LLC | 0.03% | Add +79.9% | 63,998 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +4.2% | 62,724 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -4.6% | 60,405 | $1.2M |
| CENTRAL TRUST Co | 0.02% | Reduce -29.0% | 60,015 | $1.2M |
| Harbour Investments, Inc. | 0.02% | Add +2.4% | 55,908 | $1.1M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +5.8% | 55,370 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +71.6% | 55,175 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.07% | New | 53,669 | $1.0M |
| M&T Bank Corp | 0.00% | No change | 45,695 | $877K |
| Waverly Advisors, LLC | 0.01% | Add +1.6% | 43,145 | $828K |
| Dakota Wealth Management | 0.01% | New | 42,877 | $823K |
| PFG Investments, LLC | 0.04% | Add +2.9% | 40,961 | $786K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 40,511 | $778K |
| Western Wealth Management, LLC | 0.03% | Add +211.4% | 38,810 | $745K |
| Palogic Value Management, L.P. | 0.32% | No change | 38,800 | $745K |
| PW Nova Financial Services LLC | 0.26% | — | 35,397 | $678K |
| Kovack Advisors, Inc. | 0.03% | New | 34,415 | $661K |
| MGB Wealth Management, LLC | 0.19% | New | 34,141 | $656K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.0% | 33,238 | $638K |
| QTR Family Wealth, LLC | 0.27% | Add +0.1% | 32,345 | $624K |
| Quad-Cities Investment Group, LLC | 0.26% | Reduce -1.5% | 32,408 | $622K |
| NWF Advisory Services Inc. | 0.07% | Reduce -19.4% | 32,334 | $621K |
| David J Yvars Group | 0.33% | Add +11.7% | 31,874 | $616K |
| Goldman Sachs Group Inc. | 0.00% | No change | 31,646 | $608K |
| Pathstone Holdings, LLC | 0.00% | No change | 30,885 | $593K |
| Advisory Advocates, LLC | 0.58% | — | 30,414 | $584K |
| D.A. Davidson & Co. | 0.00% | Add +11.8% | 29,458 | $566K |
| Gryphon Financial Partners LLC | 0.06% | New | 28,982 | $556K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Add +98.1% | 28,737 | $552K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.0% | 27,870 | $535K |
| NINE MASTS CAPITAL Ltd | 0.12% | New | 27,663 | $531K |
| Brookstone Capital Management | 0.01% | Add +1.5% | 27,373 | $526K |
| Mezzasalma Advisors, LLC | 0.12% | Add +1.0% | 26,723 | $512K |
| Doliver Advisors, LP | 0.13% | Add +0.7% | 26,442 | $508K |
| WCG Wealth Advisors LLC | 0.01% | Reduce -7.9% | 25,688 | $493K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 24,640 | $479K |
| Fairman Group, LLC | 0.36% | Reduce -13.7% | 23,569 | $455K |
| Baird Financial Group, Inc. | 0.00% | Reduce -12.0% | 23,658 | $454K |
| Uniting Wealth Partners, LLC | 0.14% | Add +8.0% | 23,507 | $454K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.0% | 22,958 | $441K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Reduce -2.0% | 22,958 | $441K |
| Litman Gregory Wealth Management LLC | 0.03% | No change | 22,500 | $432K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.0% | 22,136 | $425K |
| ELCO Management Co., LLC | 0.26% | Reduce -1.8% | 21,623 | $415K |
| Summit Financial, LLC | 0.01% | Reduce -7.7% | 21,203 | $410K |
| WealthTrust Axiom LLC | 0.10% | Reduce -3.2% | 21,013 | $403K |
| Smith, Moore & Co. | 0.03% | Add +5.2% | 20,150 | $387K |
"% 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.