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 |
| Game Plan Financial Advisors, LLC | 0.17% | No change | 20,000 | $384K |
| Coquina Private Wealth LLC | 0.31% | — | 19,945 | $383K |
| Caprock Group, LLC | 0.01% | No change | 19,739 | $381K |
| Logan Stone Capital, LLC | 0.09% | New | 19,608 | $376K |
| Mosaic Family Wealth Partners, LLC | 0.04% | Add +0.9% | 19,588 | $376K |
| Strategies Wealth Advisors, LLC | 0.04% | Add +2.1% | 18,962 | $364K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 18,787 | $361K |
| Elevation Point Wealth Partners, LLC | 0.02% | No change | 18,605 | $359K |
| San Luis Wealth Advisors LLC | 0.06% | No change | 18,649 | $358K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +69.1% | 18,605 | $357K |
| Empower Advisory Group, LLC | 0.00% | No change | 18,409 | $353K |
| Corient Private Wealth LP | 0.00% | No change | 18,072 | $348K |
| Bay Capital Advisors, LLC | 0.21% | No change | 18,028 | $346K |
| Compass Planning Associates Inc | 0.24% | No change | 17,898 | $344K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -4.6% | 17,811 | $342K |
| EP Wealth Advisors, LLC | 0.00% | — | 17,648 | $339K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 17,271 | $332K |
| Wedbush Securities Inc. | 0.01% | Reduce -18.9% | 17,059 | $328K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 16,817 | $323K |
| Modern Wealth Management, LLC | 0.01% | Reduce -8.2% | 16,800 | $323K |
| Founders Financial Alliance, LLC | 0.06% | Add +0.4% | 16,581 | $318K |
| Stephens Inc. | 0.00% | Reduce -3.0% | 16,366 | $314K |
| Calton & Associates, Inc. | 0.05% | Add +1.1% | 16,291 | $313K |
| Live Oak Private Wealth LLC | 0.04% | No change | 16,179 | $311K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -5.8% | 16,097 | $309K |
| JPMorgan Chase & Co. | 0.00% | Add +325.5% | 15,651 | $301K |
| Lanark Financial, Inc. | 0.02% | Add +2.0% | 15,445 | $297K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -2.9% | 15,147 | $291K |
| Cresset Asset Management, LLC | 0.00% | No change | 15,000 | $290K |
| International Assets Investment Management, LLC | 0.02% | No change | 15,066 | $289K |
| Silverlake Wealth Management LLC | 0.06% | Reduce -5.4% | 14,908 | $286K |
| SMH Capital Advisors Inc. | 0.58% | Reduce -2.0% | 14,777 | $284K |
| XML Financial, LLC | 0.02% | Reduce -29.5% | 14,678 | $282K |
| Chicago Partners Investment Group LLC | 0.01% | Add +17.3% | 14,477 | $280K |
| MML Investors Services, LLC | 0.00% | Add +3.5% | 14,282 | $274K |
| Stratos Investment Management, LLC | 0.01% | Add +1.4% | 14,052 | $270K |
| CPC Advisors, LLC | 0.03% | Add +0.1% | 13,802 | $265K |
| Moseley Investment Management Inc. | 0.08% | No change | 13,775 | $264K |
| Lantz Financial LLC | 0.05% | No change | 13,538 | $260K |
| Kellett Wealth Advisors, LLC | 0.15% | No change | 13,477 | $259K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 13,174 | $253K |
| City of London Investment Management Co. Ltd. | 0.02% | New | 13,170 | $253K |
| Canal Capital Management, LLC | 0.04% | Reduce -29.1% | 13,034 | $250K |
| Signal Advisors Wealth, LLC | 0.02% | New | 12,885 | $247K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 11,960 | $231K |
| Norris Financial Group, LLC | 0.08% | No change | 12,000 | $230K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Add +0.6% | 11,791 | $226K |
| IHT Wealth Management, LLC | 0.01% | No change | 11,551 | $222K |
| Private Wealth Group, LLC | 0.10% | No change | 11,404 | $219K |
| Neuberger Berman Group LLC | 0.00% | New | 11,136 | $214K |
| Continuum Advisory, LLC | 0.02% | Add +5.3% | 10,957 | $210K |
| Azimuth Capital Investment Management LLC | 0.01% | New | 10,885 | $209K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.2% | 10,593 | $203K |
| Benjamin Edwards Inc. | 0.00% | New | 10,591 | $203K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,063 | $193K |
| Private Trust Co. NA | 0.02% | No change | 10,034 | $193K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +56.5% | 9,911 | $190K |
| Blue Trust, Inc. | 0.00% | Add +652.5% | 9,768 | $188K |
| IFP Advisors, Inc | 0.00% | No change | 8,273 | $159K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | New | 7,837 | $150K |
| Cwm, LLC | 0.00% | Reduce -5.9% | 7,439 | $143K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 7,006 | $135K |
| Atlantic Union Bankshares Corp | 0.00% | New | 6,626 | $127K |
| Parallel Advisors, LLC | 0.00% | Add +8.8% | 6,393 | $123K |
| Barrett & Company, Inc. | 0.04% | No change | 6,249 | $120K |
| Nova Wealth Management, Inc. | 0.07% | No change | 5,632 | $108K |
| Allworth Financial LP | 0.00% | Reduce -0.0% | 5,499 | $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 |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 4,893 | $94K |
| CX Institutional | 0.00% | Add +1.6% | 4,570 | $88K |
| N.E.W. Advisory Services LLC | 0.01% | Add +100.0% | 4,400 | $84K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.3% | 4,034 | $77K |
| CoreCap Advisors, LLC | 0.00% | Reduce -38.5% | 4,000 | $77K |
| Arax Advisory Partners | 0.00% | Add +1613.0% | 3,152 | $61K |
| Wolff Wiese Magana LLC | 0.03% | No change | 3,090 | $59K |
| Eastern Bank | 0.00% | No change | 3,060 | $59K |
| Truvestments Capital LLC | 0.01% | Add +1.6% | 2,583 | $50K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,502 | $49K |
| Dunhill Financial, LLC | 0.01% | No change | 2,428 | $47K |
| Asset Dedication, LLC | 0.00% | No change | 2,400 | $46K |
| US Bancorp \de | 0.00% | Reduce -76.7% | 2,237 | $43K |
| 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 |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,200 | $23K |
| First Pacific Financial | 0.00% | Add +1.6% | 1,130 | $22K |
| Hilltop National Bank | 0.01% | No change | 1,118 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,110 | $21K |
| Quent Capital, LLC | 0.00% | No change | 1,027 | $20K |
| Fortis Group Advisors, LLC | 0.00% | No change | 1,000 | $19K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,000 | $19K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 900 | $17K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +1.6% | 831 | $16K |
| Private Wealth Asset Management, LLC | 0.00% | New | 750 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 686 | $13K |
| Assetmark, Inc. | 0.00% | Reduce -37.1% | 642 | $12K |
| Navalign, LLC | 0.00% | New | 572 | $11K |
| Fairscale Capital, LLC | 0.01% | No change | 500 | $10K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 500 | $10K |
| Ameriflex Group, Inc. | 0.00% | Add +50.0% | 450 | $9K |
| Evolution Wealth Management Inc. | 0.01% | No change | 410 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $8K |
| GAMMA Investing LLC | 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 |
| Ares Financial Consulting, LLC | 0.00% | — | 247 | $5K |
| City State Bank | 0.00% | No change | 200 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.7% | 179 | $3K |
| Estate Planners Group, LLC | 0.00% | — | 150 | $3K |
| Tidemark, LLC | 0.00% | No change | 17 | $326 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 14 | $269 |
"% 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.