Calamos Strat TTL RTRN FNDCSQ
13F holders, Q1 2026 (March 31)217holders +3
19new positions
12sold out
1famous investor
$17.19avg. 13F price*
At the end of Q1 2026, 217 institutions reported holding Calamos Strat TTL RTRN FND (CSQ) in their 13F filings, up 3 from Q4 2025. 19 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($83.2M), Morgan Stanley ($74.7M) and UBS Group AG ($66.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Calamos Strat TTL RTRN FND
- CUSIP
- 128125101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $9.1M |
| Exits | 12 | $37.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,714,943 shares bought and 2,594,347 shares sold, net +120,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 217 holders
| Bank of America Corp. | 0.01% | Add +1.8% | 4,857,535 | $83.2M |
| Morgan Stanley | 0.00% | Add +3.7% | 4,366,213 | $74.7M |
| UBS Group AG | 0.01% | Reduce -0.6% | 3,908,498 | $66.9M |
| Wells Fargo & Company | 0.01% | Add +0.2% | 3,062,741 | $52.4M |
| Raymond James Financial Inc. | 0.01% | Add +1.6% | 2,126,140 | $36.4M |
| Royal Bank of Canada | 0.01% | Add +4.5% | 2,118,216 | $36.3M |
| Karpus Management, Inc. | 1.04% | Add +44.5% | 1,944,623 | $33.3M |
| LPL Financial LLC | 0.01% | Add +1.5% | 1,224,072 | $21.0M |
| Bensler, LLC | 1.97% | Add +2.5% | 1,114,699 | $19.1M |
| McGowan Group Asset Management, Inc. | 1.73% | Reduce -0.4% | 794,697 | $13.6M |
| Cetera Investment Advisers | 0.01% | Add +3.7% | 782,626 | $13.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +6.0% | 710,177 | $12.2M |
| Advisors Asset Management, Inc. | 0.18% | Reduce -4.0% | 649,078 | $11.1M |
| Shaker Financial Services, LLC | 3.66% | Add +88.0% | 612,583 | $10.5M |
| &partners | 0.05% | Reduce -4.3% | 555,192 | $9.5M |
| Stratos Wealth Partners, LTD. | 0.10% | Reduce -1.5% | 525,788 | $9.0M |
| 1607 Capital Partners, LLC | 0.53% | Add +186.1% | 432,641 | $7.4M |
| Stifel Financial Corp. | 0.01% | Reduce -1.1% | 388,535 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Add +10.0% | 330,356 | $5.7M |
| Guggenheim Capital LLC | 0.04% | Reduce -12.4% | 324,545 | $5.6M |
| Truist Financial Corp. | 0.01% | Add +7.9% | 308,365 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 286,761 | $4.9M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -29.7% | 281,070 | $4.8M |
| Readystate Asset Management LP | 0.42% | Reduce -52.1% | 236,613 | $4.1M |
| Smith Asset Management Co., LLC | 3.38% | Add +2.6% | 229,856 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.3% | 221,042 | $3.8M |
| Wolverine Asset Management LLC | 0.19% | Add +32.6% | 210,795 | $3.6M |
| Rivernorth Capital Management, LLC | 0.15% | New | 172,463 | $3.0M |
| World Investment Advisors | 0.05% | Add +17.5% | 171,961 | $2.9M |
| DAVENPORT & Co LLC | 0.02% | Reduce -17.8% | 167,224 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.3% | 166,597 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.4% | 166,102 | $2.8M |
| PMG Family Office LLC | 3.08% | Add +2.8% | 161,279 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 159,344 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +60.5% | 147,036 | $2.5M |
| Captrust Financial Advisors | 0.00% | Add +43.2% | 137,573 | $2.4M |
| Clearstead Advisors, LLC | 0.02% | Add +0.6% | 136,253 | $2.3M |
| Savant Capital, LLC | 0.01% | No change | 135,343 | $2.3M |
| Logan Stone Capital, LLC | 0.62% | Add +565.0% | 130,383 | $2.2M |
| Founders Financial Securities LLC | 0.12% | No change | 118,730 | $2.2M |
| Pointe Capital Management LLC | 1.05% | Add +10.0% | 124,101 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.7% | 123,454 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +2.4% | 120,091 | $2.1M |
| Mariner, LLC | 0.00% | Add +10.1% | 107,050 | $1.8M |
| Aviance Capital Partners, LLC | 0.20% | Add +0.2% | 98,845 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +25.3% | 87,656 | $1.5M |
| Meridian Wealth Advisors, LLC | 0.19% | Reduce -12.3% | 85,722 | $1.5M |
| Calamos Wealth Management LLC | 0.05% | No change | 85,160 | $1.5M |
| Calamos Advisors LLC | 0.01% | New | 85,160 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +0.7% | 81,943 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -9.3% | 76,644 | $1.3M |
| Lake Street Private Wealth, LLC | 0.16% | Add +12.6% | 74,248 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +5.6% | 73,057 | $1.3M |
| Fifth Third Bancorp | 0.00% | New | 66,275 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +2.9% | 65,882 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +2.3% | 64,136 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.7% | 63,285 | $1.1M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +10.1% | 60,954 | $1.0M |
| CENTRAL TRUST Co | 0.02% | Add +0.1% | 60,108 | $1.0M |
| Harbour Investments, Inc. | 0.02% | Add +3.0% | 57,589 | $986K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -10.1% | 54,312 | $930K |
| Dakota Wealth Management | 0.02% | Add +25.0% | 53,602 | $918K |
| M&T Bank Corp | 0.00% | No change | 45,695 | $782K |
| Waverly Advisors, LLC | 0.01% | Add +4.8% | 45,236 | $774K |
| David J Yvars Group | 0.41% | Add +36.1% | 43,392 | $730K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.9% | 42,101 | $721K |
| PFG Investments, LLC | 0.03% | Reduce -3.1% | 39,692 | $680K |
| Western Wealth Management, LLC | 0.03% | No change | 38,810 | $664K |
| Palogic Value Management, L.P. | 0.30% | No change | 38,800 | $664K |
| QTR Family Wealth, LLC | 0.25% | Add +0.1% | 32,371 | $610K |
| PW Nova Financial Services LLC | 0.16% | Add +0.0% | 35,404 | $606K |
| Jane Street Group, LLC | 0.00% | New | 35,181 | $602K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +108.1% | 34,993 | $599K |
| Aptus Capital Advisors, LLC | 0.01% | Add +50.5% | 34,552 | $592K |
| TrueMark Investments, LLC | 0.11% | New | 33,304 | $570K |
| Kovack Advisors, Inc. | 0.03% | Reduce -7.9% | 31,697 | $550K |
| Goldman Sachs Group Inc. | 0.00% | No change | 31,646 | $542K |
| Pathstone Holdings, LLC | 0.00% | No change | 30,885 | $529K |
| Quad-Cities Investment Group, LLC | 0.21% | Reduce -5.7% | 30,563 | $523K |
| NWF Advisory Services Inc. | 0.06% | Reduce -6.2% | 30,334 | $519K |
| Advisory Advocates, LLC | 0.53% | Reduce -0.3% | 30,324 | $519K |
| Integrated Wealth Concepts LLC | 0.00% | New | 29,346 | $502K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.6% | 29,295 | $502K |
| Gryphon Financial Partners LLC | 0.05% | No change | 28,982 | $496K |
| Brookstone Capital Management | 0.01% | Add +3.5% | 28,340 | $485K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.0% | 28,156 | $482K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.2% | 27,390 | $477K |
| NINE MASTS CAPITAL Ltd | 0.10% | No change | 27,663 | $474K |
| Mezzasalma Advisors, LLC | 0.12% | Add +1.2% | 27,046 | $463K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -7.3% | 26,637 | $456K |
| Doliver Advisors, LP | 0.10% | Add +0.2% | 26,484 | $453K |
| WCG Wealth Advisors LLC | 0.01% | No change | 25,688 | $440K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +11.4% | 24,652 | $422K |
| Fairman Group, LLC | 0.34% | No change | 23,569 | $404K |
| Uniting Wealth Partners, LLC | 0.08% | Reduce -2.2% | 22,988 | $394K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.2% | 22,899 | $392K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +31.9% | 22,771 | $390K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Reduce -0.8% | 22,763 | $390K |
| ELCO Management Co., LLC | 0.18% | Reduce -0.9% | 21,423 | $367K |
| Summit Financial, LLC | 0.00% | Add +0.2% | 21,245 | $364K |
| WealthTrust Axiom LLC | 0.09% | No change | 21,013 | $360K |
| Smith, Moore & Co. | 0.03% | Add +1.2% | 20,400 | $349K |
| Game Plan Financial Advisors, LLC | 0.16% | No change | 20,000 | $342K |
| Coquina Private Wealth LLC | 0.28% | Add +0.2% | 19,986 | $342K |
| Mosaic Family Wealth Partners, LLC | 0.03% | Add +1.1% | 19,801 | $339K |
| Caprock Group, LLC | 0.01% | No change | 19,739 | $338K |
| Strategies Wealth Advisors, LLC | 0.03% | No change | 18,962 | $325K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 18,787 | $322K |
| Cascade Financial Partners, LLC | 0.03% | New | 18,723 | $321K |
| San Luis Wealth Advisors LLC | 0.05% | No change | 18,649 | $319K |
| Elevation Point Wealth Partners, LLC | 0.01% | No change | 18,605 | $319K |
| Vestmark Advisory Solutions, Inc. | 0.00% | No change | 18,605 | $319K |
| Wedbush Securities Inc. | 0.01% | Add +8.5% | 18,515 | $317K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -44.5% | 18,459 | $316K |
| Empower Advisory Group, LLC | 0.00% | No change | 18,409 | $315K |
| Compass Planning Associates Inc | 0.20% | No change | 17,898 | $306K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.1% | 17,835 | $305K |
| Bay Capital Advisors, LLC | 0.18% | Reduce -2.8% | 17,528 | $300K |
| Modern Wealth Management, LLC | 0.01% | No change | 16,800 | $292K |
| Stephens Inc. | 0.00% | No change | 16,366 | $280K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.2% | 14,449 | $279K |
| Live Oak Private Wealth LLC | 0.04% | No change | 16,179 | $277K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -8.5% | 16,148 | $276K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.0% | 15,621 | $267K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.3% | 15,396 | $264K |
| International Assets Investment Management, LLC | 0.02% | No change | 15,066 | $262K |
| Nicolet Bankshares Inc. | 0.01% | New | 14,967 | $260K |
| Cresset Asset Management, LLC | 0.00% | No change | 15,000 | $257K |
| Silverlake Wealth Management LLC | 0.05% | Add +0.4% | 14,964 | $256K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -2.1% | 14,834 | $254K |
| SMH Capital Advisors Inc. | 0.72% | Add +0.1% | 14,794 | $253K |
| XML Financial, LLC | 0.02% | No change | 14,678 | $251K |
| Corient Private Wealth LP | 0.00% | Reduce -19.4% | 14,572 | $249K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.4% | 14,959 | $247K |
| Stratos Investment Management, LLC | 0.01% | Add +1.6% | 14,283 | $245K |
| AQR Capital Management | 0.00% | New | 13,980 | $239K |
| MML Investors Services, LLC | 0.00% | Reduce -2.3% | 13,948 | $239K |
| Lantz Financial LLC | 0.05% | No change | 13,538 | $232K |
| Kellett Wealth Advisors, LLC | 0.13% | No change | 13,477 | $231K |
| IHT Wealth Management, LLC | 0.01% | Add +15.6% | 13,355 | $229K |
| CPC Advisors, LLC | 0.04% | Reduce -3.4% | 13,340 | $228K |
| Moseley Investment Management Inc. | 0.07% | Reduce -3.6% | 13,275 | $227K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 13,174 | $226K |
| Signal Advisors Wealth, LLC | 0.02% | No change | 12,885 | $221K |
| Farther Finance Advisors, LLC | 0.00% | Add +211.4% | 12,561 | $218K |
| Calton & Associates, Inc. | 0.03% | Reduce -22.1% | 12,693 | $217K |
| Closed-End Fund Advisors, Inc. | 0.22% | New | 12,663 | $217K |
| Founders Financial Alliance, LLC | 0.04% | Reduce -24.2% | 12,567 | $215K |
| Prospera Financial Services Inc | 0.00% | New | 12,316 | $211K |
| Benjamin Edwards Inc. | 0.00% | Add +13.3% | 12,001 | $205K |
| Norris Financial Group, LLC | 0.07% | No change | 12,000 | $205K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 11,960 | $205K |
| LaSalle St. Investment Advisors, LLC | 0.03% | Add +0.7% | 11,868 | $203K |
| Private Wealth Group, LLC | 0.09% | No change | 11,404 | $195K |
| Neuberger Berman Group LLC | 0.00% | No change | 11,136 | $191K |
| Virtu Financial LLC | 0.01% | New | 11,084 | $190K |
| Continuum Advisory, LLC | 0.02% | No change | 10,957 | $188K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 10,885 | $186K |
| Susquehanna International Group, LLP | 0.00% | New | 10,790 | $185K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 10,329 | $177K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,063 | $172K |
| PlanVest Financial, Inc | 0.13% | — | 9,673 | $166K |
| Advisory Services Network, LLC | 0.00% | New | 8,354 | $143K |
| IFP Advisors, Inc | 0.00% | No change | 8,273 | $142K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | No change | 7,837 | $134K |
| Cwm, LLC | 0.00% | Add +0.0% | 7,440 | $127K |
| Private Trust Co. NA | 0.01% | Reduce -35.7% | 6,454 | $110K |
| Barrett & Company, Inc. | 0.04% | No change | 6,249 | $107K |
| Nova Wealth Management, Inc. | 0.06% | No change | 5,632 | $96K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 5,570 | $95K |
| Allworth Financial LP | 0.00% | Reduce -0.2% | 5,488 | $94K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -20.8% | 5,250 | $90K |
| Delta Asset Management LLC | 0.01% | No change | 5,105 | $87K |
| Rothschild Investment LLC | 0.00% | No change | 5,000 | $86K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +2.0% | 4,990 | $85K |
| MAI Capital Management | 0.00% | No change | 4,977 | $85K |
| CX Institutional | 0.00% | Reduce -3.7% | 4,402 | $75K |
| CoreCap Advisors, LLC | 0.00% | Reduce -12.5% | 3,500 | $60K |
| Parallel Advisors, LLC | 0.00% | Reduce -46.1% | 3,443 | $59K |
| Wolff Wiese Magana LLC | 0.03% | No change | 3,090 | $53K |
| Eastern Bank | 0.00% | No change | 3,060 | $52K |
| Truvestments Capital LLC | 0.01% | Add +2.0% | 2,634 | $45K |
| Dunhill Financial, LLC | 0.01% | No change | 2,428 | $42K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +682.2% | 2,112 | $41K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,502 | $41K |
| Asset Dedication, LLC | 0.00% | No change | 2,400 | $41K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -49.7% | 2,215 | $38K |
| US Bancorp \de | 0.00% | Reduce -13.4% | 1,937 | $33K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,754 | $30K |
| Pacific Center for Financial Services | 0.01% | No change | 1,692 | $29K |
| Assetmark, Inc. | 0.00% | Add +162.2% | 1,683 | $29K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,600 | $27K |
| Kilter Group LLC | 0.01% | New | 1,500 | $26K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,200 | $21K |
| First Pacific Financial | 0.00% | Add +2.0% | 1,153 | $20K |
| Hilltop National Bank | 0.00% | No change | 1,118 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,110 | $19K |
| Quent Capital, LLC | 0.00% | No change | 1,027 | $18K |
| Fortis Group Advisors, LLC | 0.00% | No change | 1,000 | $17K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 900 | $15K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +2.0% | 848 | $15K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 750 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 686 | $12K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 560 | $10K |
| Fairscale Capital, LLC | 0.01% | No change | 500 | $9K |
| Rossby Financial, LCC | 0.00% | New | 486 | $8K |
| Ameriflex Group, Inc. | 0.00% | No change | 450 | $8K |
| Evolution Wealth Management Inc. | 0.01% | No change | 410 | $7K |
| CGC Financial Services, LLC | 0.00% | New | 401 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $7K |
| Ares Financial Consulting, LLC | 0.00% | Add +2.0% | 252 | $4K |
| Key Financial Inc | 0.00% | No change | 250 | $4K |
| City State Bank | 0.00% | No change | 200 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -94.2% | 184 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.7% | 182 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +150.0% | 35 | $599 |
| Tidemark, LLC | 0.00% | No change | 17 | $291 |
"% 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.