Calamos Strat TTL RTRN FNDCSQ
13F holders, Q2 2026 (June 30)221holders +4
16new positions
12sold out
1famous investor
$20.62avg. 13F price*
At the end of Q2 2026, 221 institutions reported holding Calamos Strat TTL RTRN FND (CSQ) in their 13F filings, up 4 from Q1 2026. 16 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($100.0M), Morgan Stanley ($88.4M) and UBS Group AG ($81.0M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.3M |
| Exits | 12 | $9.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,695,146 shares bought and 1,387,015 shares sold, net +308,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| Bank of America Corp. | 0.01% | Add +0.2% | 4,865,484 | $100.0M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 4,298,735 | $88.4M |
| UBS Group AG | 0.01% | Add +0.7% | 3,937,493 | $81.0M |
| Wells Fargo & Company | 0.01% | Reduce -0.6% | 3,045,129 | $62.6M |
| Raymond James Financial Inc. | 0.01% | Add +10.8% | 2,356,479 | $48.4M |
| Royal Bank of Canada | 0.01% | Add +2.1% | 2,162,971 | $44.5M |
| Karpus Management, Inc. | 1.21% | Add +5.5% | 2,052,204 | $42.2M |
| LPL Financial LLC | 0.01% | Add +2.0% | 1,248,517 | $25.7M |
| Bensler, LLC | 2.10% | Add +3.4% | 1,152,865 | $23.7M |
| McGowan Group Asset Management, Inc. | 1.97% | Reduce -0.9% | 787,259 | $16.2M |
| Cetera Investment Advisers | 0.01% | Reduce -1.4% | 772,014 | $15.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +5.4% | 748,412 | $15.4M |
| Advisors Asset Management, Inc. | 0.22% | Add +7.8% | 699,531 | $14.4M |
| 1607 Capital Partners, LLC | 1.14% | Add +46.9% | 635,466 | $13.1M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +0.3% | 527,617 | $10.8M |
| &partners | 0.04% | Reduce -9.7% | 501,570 | $10.2M |
| Stifel Financial Corp. | 0.01% | Add +6.2% | 412,706 | $8.5M |
| Osaic Holdings, Inc. | 0.01% | Add +11.8% | 369,250 | $7.6M |
| Rivernorth Capital Management, LLC | 0.35% | Add +103.8% | 351,534 | $7.2M |
| Guggenheim Capital LLC | 0.04% | Add +4.2% | 338,003 | $6.9M |
| Truist Financial Corp. | 0.01% | Add +2.4% | 315,627 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Add +5.1% | 301,478 | $6.2M |
| Apollon Wealth Management, LLC | 0.07% | Reduce -2.2% | 274,887 | $5.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.3% | 237,208 | $4.9M |
| Smith Asset Management Co., LLC | 3.67% | Reduce -1.4% | 226,606 | $4.7M |
| Wolverine Asset Management LLC | 0.24% | Add +6.9% | 225,353 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.0% | 195,505 | $4.0M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -0.1% | 166,343 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.2% | 164,163 | $3.4M |
| Shaker Financial Services, LLC | 1.05% | Reduce -73.3% | 163,703 | $3.4M |
| PMG Family Office LLC | 3.08% | Add +0.7% | 162,340 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 159,926 | $3.3M |
| DAVENPORT & Co LLC | 0.02% | Reduce -11.8% | 147,497 | $3.0M |
| World Investment Advisors | 0.05% | Reduce -1.0% | 170,261 | $2.9M |
| Savant Capital, LLC | 0.01% | Add +1.1% | 136,791 | $2.8M |
| Clearstead Advisors, LLC | 0.03% | Reduce -2.0% | 133,571 | $2.7M |
| J.W. Cole Advisors, Inc. | 0.04% | New | 125,610 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +1.2% | 121,577 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.9% | 121,061 | $2.5M |
| Founders Financial Securities LLC | 0.13% | Add +1.5% | 120,550 | $2.5M |
| Mariner, LLC | 0.00% | Add +9.3% | 117,049 | $2.4M |
| Pointe Capital Management LLC | 1.06% | Reduce -6.8% | 115,602 | $2.4M |
| Aviance Capital Partners, LLC | 0.21% | Reduce -0.3% | 98,505 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.2% | 93,995 | $1.9M |
| Meridian Wealth Advisors, LLC | 0.20% | No change | 85,722 | $1.8M |
| Calamos Wealth Management LLC | 0.05% | No change | 85,160 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +3.5% | 84,798 | $1.7M |
| Lake Street Private Wealth, LLC | 0.20% | Add +13.6% | 84,348 | $1.7M |
| Arax Advisory Partners | 0.01% | Add +43665.2% | 80,528 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -41.6% | 80,272 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.1% | 72,256 | $1.5M |
| Snowden Capital Advisors LLC | 0.03% | Add +8.7% | 71,588 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +104.2% | 71,451 | $1.5M |
| Fifth Third Bancorp | 0.00% | Reduce -1.2% | 65,469 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.4% | 65,425 | $1.3M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +0.3% | 61,156 | $1.3M |
| CENTRAL TRUST Co | 0.02% | Reduce -1.8% | 59,008 | $1.2M |
| Harbour Investments, Inc. | 0.02% | Add +0.1% | 57,616 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.2% | 57,600 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -29.1% | 54,311 | $1.1M |
| Dakota Wealth Management | 0.02% | Add +0.8% | 54,052 | $1.1M |
| PFG Investments, LLC | 0.04% | Add +19.6% | 47,492 | $976K |
| David J Yvars Group | 0.45% | Add +4.2% | 45,208 | $924K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +5.3% | 44,345 | $912K |
| Waverly Advisors, LLC | 0.01% | Reduce -5.7% | 42,653 | $877K |
| Western Wealth Management, LLC | 0.03% | No change | 38,810 | $798K |
| Palogic Value Management, L.P. | 0.29% | No change | 38,800 | $798K |
| Brookstone Capital Management | 0.01% | Add +36.4% | 38,658 | $795K |
| TrueMark Investments, LLC | 0.09% | Add +7.1% | 35,665 | $733K |
| PW Nova Financial Services LLC | 0.16% | Add +0.2% | 35,485 | $730K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.2% | 34,611 | $712K |
| Quad-Cities Investment Group, LLC | 0.25% | Add +9.1% | 33,337 | $685K |
| QTR Family Wealth, LLC | 0.23% | Add +0.1% | 32,408 | $666K |
| NWF Advisory Services Inc. | 0.06% | Add +6.6% | 32,334 | $665K |
| Waterloo Capital, L.P. | 0.04% | New | 32,122 | $660K |
| Goldman Sachs Group Inc. | 0.00% | Add +1.2% | 32,032 | $659K |
| XTX Topco Ltd | 0.01% | New | 31,619 | $650K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.2% | 31,007 | $645K |
| Pathstone Holdings, LLC | 0.00% | No change | 30,885 | $635K |
| Advisory Advocates, LLC | 0.54% | Add +0.8% | 30,574 | $629K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.3% | 29,734 | $611K |
| D.A. Davidson & Co. | 0.00% | Add +0.0% | 29,301 | $602K |
| Summit Financial, LLC | 0.01% | Add +37.6% | 29,230 | $601K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.6% | 29,166 | $600K |
| Gryphon Financial Partners LLC | 0.05% | No change | 28,982 | $596K |
| Kovack Advisors, Inc. | 0.03% | Reduce -9.2% | 28,768 | $593K |
| Mezzasalma Advisors, LLC | 0.11% | Reduce -0.9% | 26,800 | $551K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +8.2% | 26,662 | $548K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 26,637 | $548K |
| Doliver Advisors, LP | 0.12% | No change | 26,484 | $545K |
| Mgo One Seven LLC | 0.01% | New | 25,745 | $529K |
| WCG Wealth Advisors LLC | 0.01% | No change | 25,688 | $528K |
| Baird Financial Group, Inc. | 0.00% | Add +8.6% | 24,878 | $511K |
| Jane Street Group, LLC | 0.00% | Reduce -29.6% | 24,775 | $509K |
| Creative Planning | 0.00% | New | 23,961 | $493K |
| Fairman Group, LLC | 0.38% | No change | 23,569 | $485K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Add +0.3% | 22,822 | $469K |
| Uniting Wealth Partners, LLC | 0.09% | Reduce -2.0% | 22,519 | $463K |
| Caprock Group, LLC | 0.01% | Add +10.3% | 21,771 | $448K |
| Game Plan Financial Advisors, LLC | 0.18% | Add +7.5% | 21,500 | $442K |
| ELCO Management Co., LLC | 0.19% | Reduce -1.4% | 21,123 | $434K |
| WealthTrust Axiom LLC | 0.10% | No change | 21,013 | $432K |
| Smith, Moore & Co. | 0.03% | No change | 20,400 | $419K |
| Mosaic Family Wealth Partners, LLC | 0.03% | Add +1.0% | 20,004 | $411K |
| Coquina Private Wealth LLC | 0.28% | Reduce -0.8% | 19,834 | $408K |
| Wedbush Securities Inc. | 0.01% | Add +4.2% | 19,287 | $397K |
| IHT Wealth Management, LLC | 0.01% | Add +43.7% | 19,190 | $395K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 18,787 | $386K |
| San Luis Wealth Advisors LLC | 0.06% | No change | 18,649 | $383K |
| Empower Advisory Group, LLC | 0.00% | No change | 18,409 | $378K |
| Strategies Wealth Advisors, LLC | 0.03% | Reduce -5.3% | 17,962 | $369K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -5.6% | 17,417 | $358K |
| Modern Wealth Management, LLC | 0.00% | No change | 16,800 | $345K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -26.7% | 16,694 | $343K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -7.1% | 16,575 | $341K |
| Stephens Inc. | 0.00% | No change | 16,366 | $336K |
| Live Oak Private Wealth LLC | 0.04% | No change | 16,179 | $333K |
| SMH Capital Advisors Inc. | 1.23% | Add +3.1% | 15,250 | $314K |
| International Assets Investment Management, LLC | 0.02% | No change | 15,066 | $311K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Add +170.9% | 15,087 | $310K |
| Nicolet Bankshares Inc. | 0.01% | No change | 14,967 | $310K |
| Silverlake Wealth Management LLC | 0.06% | Add +0.4% | 15,018 | $309K |
| Cresset Asset Management, LLC | 0.00% | No change | 15,000 | $308K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 14,834 | $305K |
| JPMorgan Chase & Co. | 0.00% | No change | 14,959 | $304K |
| XML Financial, LLC | 0.02% | No change | 14,678 | $302K |
| Corient Private Wealth LP | 0.00% | No change | 14,572 | $300K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +40.8% | 14,539 | $299K |
| Stratos Investment Management, LLC | 0.01% | Add +1.6% | 14,504 | $298K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.1% | 14,614 | $294K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -8.6% | 14,275 | $293K |
| Lantz Financial LLC | 0.05% | Add +3.4% | 14,000 | $288K |
| AQR Capital Management | 0.00% | No change | 13,980 | $287K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -14.2% | 13,857 | $285K |
| Calton & Associates, Inc. | 0.04% | Add +7.6% | 13,657 | $281K |
| Closed-End Fund Advisors, Inc. | 0.27% | Add +6.9% | 13,536 | $278K |
| Kellett Wealth Advisors, LLC | 0.13% | No change | 13,477 | $277K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -28.0% | 13,400 | $276K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -28.0% | 13,400 | $276K |
| Bay Capital Advisors, LLC | 0.15% | Reduce -23.7% | 13,379 | $275K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 13,174 | $271K |
| MML Investors Services, LLC | 0.00% | Reduce -6.6% | 13,023 | $268K |
| Signal Advisors Wealth, LLC | 0.01% | No change | 12,885 | $265K |
| LaSalle St. Investment Advisors, LLC | 0.03% | Add +5.0% | 12,464 | $256K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.2% | 12,413 | $255K |
| Prospera Financial Services Inc | 0.00% | Add +0.4% | 12,361 | $254K |
| Susquehanna International Group, LLP | 0.00% | Add +14.5% | 12,358 | $254K |
| Founders Financial Alliance, LLC | 0.03% | Reduce -3.3% | 12,149 | $250K |
| Benjamin Edwards Inc. | 0.00% | Add +0.6% | 12,070 | $248K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 11,960 | $246K |
| Private Wealth Group, LLC | 0.09% | No change | 11,404 | $234K |
| MAI Capital Management | 0.00% | Add +128.8% | 11,390 | $234K |
| Cerity Partners LLC | 0.00% | New | 11,233 | $231K |
| Ameritas Advisory Services, LLC | 0.00% | New | 11,155 | $229K |
| Neuberger Berman Group LLC | 0.00% | No change | 11,136 | $229K |
| CPC Advisors, LLC | 0.03% | Reduce -18.2% | 10,915 | $224K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,875 | $224K |
| 49 Wealth Management, LLC | 0.04% | New | 10,794 | $222K |
| Alongside, LLC | 0.04% | — | 10,794 | $222K |
| Azimuth Capital Investment Management LLC | 0.01% | Reduce -1.5% | 10,726 | $221K |
| M&T Bank Corp | 0.00% | Reduce -76.6% | 10,695 | $220K |
| Continuum Advisory, LLC | 0.02% | Reduce -5.0% | 10,407 | $214K |
| SP Asset Management LLC | 0.02% | New | 10,122 | $208K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,063 | $207K |
| Private Trust Co. NA | 0.02% | Add +52.8% | 9,861 | $203K |
| IFG Advisory, LLC | 0.01% | New | 9,829 | $202K |
| PlanVest Financial, Inc | 0.13% | No change | 9,673 | $199K |
| Lanark Financial, Inc. | 0.01% | Reduce -38.1% | 9,525 | $196K |
| IFP Advisors, Inc | 0.00% | No change | 8,273 | $170K |
| AdvisorNet Financial, Inc | 0.01% | Add +391.9% | 7,870 | $162K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | No change | 7,837 | $161K |
| Global Retirement Partners, LLC | 0.00% | — | 6,425 | $132K |
| Barrett & Company, Inc. | 0.04% | No change | 6,249 | $128K |
| Nova Wealth Management, Inc. | 0.06% | No change | 5,632 | $116K |
| Delta Asset Management LLC | 0.01% | No change | 5,105 | $105K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +1.9% | 5,083 | $105K |
| Rothschild Investment LLC | 0.00% | No change | 5,000 | $103K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -15.6% | 4,432 | $91K |
| FWL Investment Management, LLC | 0.01% | New | 3,550 | $73K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,500 | $72K |
| Parallel Advisors, LLC | 0.00% | No change | 3,443 | $71K |
| Allworth Financial LP | 0.00% | Reduce -41.1% | 3,230 | $66K |
| Eastern Bank | 0.00% | No change | 3,060 | $63K |
| CX Institutional | 0.00% | Reduce -31.4% | 3,022 | $62K |
| Truvestments Capital LLC | 0.01% | Add +1.9% | 2,683 | $55K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,502 | $51K |
| Dunhill Financial, LLC | 0.01% | No change | 2,428 | $50K |
| Asset Dedication, LLC | 0.00% | No change | 2,400 | $49K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 2,215 | $46K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,112 | $43K |
| Assetmark, Inc. | 0.00% | Add +24.7% | 2,098 | $43K |
| US Bancorp \de | 0.00% | No change | 1,937 | $40K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,754 | $36K |
| Pacific Center for Financial Services | 0.01% | No change | 1,692 | $35K |
| Wolff Wiese Magana LLC | 0.02% | Reduce -45.3% | 1,690 | $35K |
| Kilter Group LLC | 0.01% | No change | 1,500 | $31K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,200 | $25K |
| First Pacific Financial | 0.00% | Add +1.8% | 1,174 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,110 | $23K |
| Quent Capital, LLC | 0.00% | No change | 1,027 | $21K |
| Fortis Group Advisors, LLC | 0.00% | No change | 1,000 | $21K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 940 | $19K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 900 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +1.8% | 863 | $18K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 750 | $15K |
| Salomon & Ludwin, LLC | 0.00% | No change | 686 | $14K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 560 | $12K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 520 | $11K |
| Fairscale Capital, LLC | 0.01% | No change | 500 | $10K |
| Ameriflex Group, Inc. | 0.00% | No change | 450 | $9K |
| Evolution Wealth Management Inc. | 0.01% | No change | 410 | $8K |
| CGC Financial Services, LLC | 0.00% | No change | 401 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $8K |
| Ares Financial Consulting, LLC | 0.00% | Add +1.6% | 256 | $5K |
| Key Financial Inc | 0.00% | No change | 250 | $5K |
| City State Bank | 0.00% | No change | 200 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.2% | 186 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | New | 163 | $3K |
| Providence Capital Advisors, LLC | 0.00% | New | 140 | $3K |
| Tidemark, LLC | 0.00% | No change | 17 | $350 |
| Compass Financial Management LLC | 0.00% | — | 15 | $308 |
"% 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.