CALAMOS STRATEGIC TOTAL RETU (CSQ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
219
Reporting holders
$793.5M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $100.0M | 4,865,484 | 0.01% | 31q | HELD |
| MORGAN STANLEY | $88.4M | 4,298,735 | 0.00% | 35q | -1.5%-$1.4M |
| UBS Group AG | $81.0M | 3,937,493 | 0.01% | 31q | +0.7%+$596.1K |
| WELLS FARGO & COMPANY/MN | $62.6M | 3,045,129 | 0.01% | 31q | -50.3%-$63.3M |
| RAYMOND JAMES FINANCIAL INC | $48.4M | 2,356,479 | 0.01% | 7q | +10.8%+$4.7M |
| ROYAL BANK OF CANADA | $44.5M | 2,162,971 | 0.01% | 31q | +2.1%+$920.2K |
| Karpus Management, Inc. | $42.2M | 2,052,204 | 1.21% | 11q | +5.5%+$2.2M |
| LPL Financial LLC | $25.7M | 1,248,517 | 0.01% | 31q | +2.0%+$502.6K |
| Bensler, LLC | $23.7M | 1,152,865 | 2.10% | 19q | +3.4%+$784.7K |
| McGowan Group Asset Management, Inc. | $16.2M | 787,259 | 1.97% | 23q | -0.9%-$152.9K |
| Cetera Investment Advisers | $15.9M | 772,014 | 0.01% | 23q | -1.4%-$218.2K |
| Rockefeller Capital Management L.P. | $15.4M | 748,412 | 0.02% | 30q | +5.4%+$786.1K |
| Advisors Asset Management, Inc. | $14.4M | 699,531 | 0.22% | 34q | +7.8%+$1.0M |
| 1607 Capital Partners, LLC | $13.1M | 635,466 | 1.14% | 3q | +46.9%+$4.2M |
| Stratos Wealth Partners, LTD. | $10.8M | 527,617 | 0.11% | 31q | HELD |
| &PARTNERS | $10.2M | 501,570 | 0.04% | 8q | -9.7%-$1.1M |
| STIFEL FINANCIAL CORP | $8.5M | 412,706 | 0.01% | 31q | +6.2%+$497.0K |
| OSAIC HOLDINGS, INC. | $7.6M | 369,250 | 0.01% | 26q | +11.8%+$799.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.2M | 351,534 | 0.34% | 2q | +103.8%+$3.7M |
| GUGGENHEIM CAPITAL LLC | $6.9M | 338,003 | 0.04% | 31q | +4.1%+$276.7K |
| TRUIST FINANCIAL CORP | $6.5M | 315,627 | 0.01% | 27q | +2.4%+$149.3K |
| AMERIPRISE FINANCIAL INC | $6.2M | 301,478 | 0.00% | 31q | -47.4%-$5.6M |
| Apollon Wealth Management, LLC | $5.7M | 274,887 | 0.07% | 19q | -2.2%-$127.1K |
| Smith Asset Management Co., LLC | $4.7M | 226,606 | 3.67% | 7q | -1.4%-$66.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.6M | 225,353 | 0.04% | 4q | +6.9%+$299.3K |
| ENVESTNET ASSET MANAGEMENT INC | $4.0M | 195,505 | 0.00% | 27q | +33.0%+$996.5K |
| Sanctuary Advisors, LLC | $3.4M | 166,343 | 0.02% | 9q | HELD |
| Shaker Financial Services, LLC | $3.4M | 163,703 | 1.05% | 11q | -73.3%-$9.2M |
| PMG Family Office LLC | $3.3M | 162,340 | 3.08% | 4q | +0.7%+$21.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.3M | 159,926 | 0.00% | 31q | HELD |
| Prairie Wealth Advisors, Inc. | $3.2M | 0 | 0.76% | 10q | HELD |
| DAVENPORT & Co LLC | $3.0M | 147,497 | 0.01% | 31q | -11.8%-$405.6K |
| World Investment Advisors | $2.9M | 170,261 | 0.05% | 4q | -1.0%-$29.1K |
| Savant Capital, LLC | $2.8M | 136,791 | 0.01% | 13q | +1.1%+$29.8K |
| Clearstead Advisors, LLC | $2.7M | 133,571 | 0.03% | 9q | -2.0%-$55.1K |
| J.W. COLE ADVISORS, INC. | $2.6M | 125,610 | 0.04% | new | NEW |
| HighTower Advisors, LLC | $2.5M | 121,577 | 0.00% | 31q | +1.2%+$30.6K |
| Steward Partners Investment Advisory, LLC | $2.5M | 121,061 | 0.01% | 31q | -1.9%-$49.2K |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.5M | 120,550 | 0.13% | 9q | +1.5%+$37.4K |
| Mariner, LLC | $2.4M | 117,049 | 0.00% | 23q | +9.3%+$205.6K |
| Pointe Capital Management LLC | $2.4M | 115,602 | 1.06% | 31q | -6.8%-$174.7K |
| Aviance Capital Partners, LLC | $2.0M | 98,505 | 0.21% | 31q | HELD |
| Kestra Advisory Services, LLC | $1.9M | 93,995 | 0.01% | 24q | +7.2%+$130.3K |
| Meridian Wealth Advisors, LLC | $1.8M | 85,722 | 0.20% | 31q | HELD |
| Calamos Wealth Management LLC | $1.8M | 85,160 | 0.05% | 23q | HELD |
| Private Advisor Group, LLC | $1.7M | 84,798 | 0.01% | 31q | +3.5%+$58.7K |
| LAKE STREET PRIVATE WEALTH, LLC | $1.7M | 84,348 | 0.20% | 30q | +13.6%+$207.7K |
| Arax Advisory Partners | $1.7M | 80,528 | 0.01% | 6q | +43665.2%+$1.7M |
| CAPTRUST FINANCIAL ADVISORS | $1.7M | 80,272 | 0.00% | 16q | -41.7%-$1.2M |
| OPPENHEIMER & CO INC | $1.5M | 72,256 | 0.02% | 22q | -1.1%-$16.5K |
| Snowden Capital Advisors LLC | $1.5M | 71,588 | 0.03% | 39q | +8.7%+$117.3K |
| Beacon Pointe Advisors, LLC | $1.5M | 71,451 | 0.01% | 3q | +104.2%+$749.6K |
| FIFTH THIRD BANCORP | $1.3M | 65,469 | 0.00% | 2q | -1.2%-$16.6K |
| PNC Financial Services Group, Inc. | $1.3M | 65,425 | 0.00% | 31q | +3.4%+$44.0K |
| Mesirow Financial Investment Management, Inc. | $1.3M | 61,156 | 0.02% | 11q | HELD |
| CENTRAL TRUST Co | $1.2M | 59,008 | 0.02% | 31q | -1.8%-$22.6K |
| HARBOUR INVESTMENTS, INC. | $1.2M | 57,616 | 0.02% | 21q | HELD |
| NewEdge Advisors, LLC | $1.2M | 57,600 | 0.00% | new | NEW |
| Invesco Ltd. | $1.1M | 54,311 | 0.00% | 12q | -29.1%-$459.2K |
| Dakota Wealth Management | $1.1M | 54,052 | 0.02% | 3q | +0.8%+$9.3K |
| PFG Investments, LLC | $976.4K | 47,492 | 0.04% | 10q | +19.7%+$160.4K |
| David J Yvars Group | $923.8K | 45,208 | 0.44% | 23q | +4.2%+$37.1K |
| Concurrent Investment Advisors, LLC | $911.7K | 44,345 | 0.01% | 3q | +5.3%+$46.1K |
| Waverly Advisors, LLC | $876.9K | 42,653 | 0.01% | 7q | -5.7%-$53.1K |
| Western Wealth Management, LLC | $797.9K | 38,810 | 0.03% | 19q | HELD |
| Palogic Value Management, L.P. | $797.7K | 38,800 | 0.26% | 15q | HELD |
| Brookstone Capital Management | $794.8K | 38,658 | 0.01% | 12q | +36.4%+$212.1K |
| TrueMark Investments, LLC | $733.3K | 35,665 | 0.09% | 2q | +7.1%+$48.5K |
| PW Nova Financial Services LLC | $729.6K | 35,485 | 0.16% | 3q | HELD |
| Aptus Capital Advisors, LLC | $711.6K | 34,611 | 0.00% | 7q | HELD |
| Quad-Cities Investment Group, LLC | $685.4K | 33,337 | 0.25% | 31q | +9.1%+$57.0K |
| Integrated Wealth Concepts LLC | $675.2K | 32,840 | 0.00% | 2q | +11.9%+$71.8K |
| QTR Family Wealth, LLC | $666.3K | 32,408 | 0.23% | 4q | HELD |
| NWF Advisory Services Inc. | $664.8K | 32,334 | 0.06% | 6q | +6.6%+$41.1K |
| Waterloo Capital, L.P. | $660.4K | 32,122 | 0.04% | new | NEW |
| GOLDMAN SACHS GROUP INC | $658.6K | 32,032 | 0.00% | 31q | +1.2%+$7.9K |
| XTX Topco Ltd | $650.1K | 31,619 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $644.9K | 31,007 | 0.00% | 12q | +13.2%+$75.2K |
| Pathstone Holdings, LLC | $635.0K | 30,885 | 0.00% | 9q | HELD |
| Advisory Advocates, LLC | $628.6K | 30,574 | 0.54% | 3q | +0.8%+$5.1K |
| SMH CAPITAL ADVISORS INC | $627.1K | 30,500 | 1.23% | 31q | +102.7%+$317.7K |
| D.A. DAVIDSON & CO. | $602.4K | 29,301 | 0.00% | 31q | HELD |
| Summit Financial, LLC | $601.0K | 29,230 | 0.01% | 5q | +37.6%+$164.2K |
| Wealthcare Advisory Partners LLC | $599.7K | 29,166 | 0.01% | 9q | +3.6%+$20.8K |
| Corient Private Wealth LP | $599.2K | 29,144 | 0.00% | 6q | +100.0%+$299.6K |
| Gryphon Financial Partners LLC | $595.9K | 28,982 | 0.05% | 3q | HELD |
| Kovack Advisors, Inc. | $593.2K | 28,768 | 0.03% | 3q | -9.2%-$60.4K |
| Mezzasalma Advisors, LLC | $551.0K | 26,800 | 0.11% | 7q | -0.9%-$5.1K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $548.2K | 26,662 | 0.03% | 31q | +8.2%+$41.3K |
| LOWE BROCKENBROUGH & CO INC | $547.7K | 26,637 | 0.02% | 4q | HELD |
| DOLIVER ADVISORS, LP | $544.5K | 26,484 | 0.12% | 4q | HELD |
| MGO ONE SEVEN LLC | $529.3K | 25,745 | 0.01% | new | NEW |
| WCG Wealth Advisors LLC | $528.1K | 25,688 | 0.01% | 6q | HELD |
| Baird Financial Group, Inc. | $511.5K | 24,878 | 0.00% | 12q | +8.6%+$40.7K |
| JANE STREET GROUP, LLC | $509.4K | 24,775 | 0.00% | 2q | -29.6%-$213.9K |
| Creative Planning | $492.6K | 23,961 | 0.00% | new | NEW |
| Fairman Group, LLC | $484.6K | 23,569 | 0.38% | 9q | HELD |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $469.2K | 22,822 | 0.03% | 7q | HELD |
| Uniting Wealth Partners, LLC | $463.0K | 22,519 | 0.09% | 7q | -2.0%-$9.6K |
| Caprock Group, LLC | $447.6K | 21,771 | 0.01% | 7q | +10.3%+$41.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-28 | 13G/A | Apollo Management Holdings GP, LLCwith 8 co-filers | 15.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 219 | $793.5M | 38,473,629 | 17 | 70 | 47 | 0.0% |
| Q1 2026 | 214 | $712.8M | 41,457,788 | 18 | 64 | 44 | 0.0% |
| Q4 2025 | 211 | $749.2M | 38,884,339 | 22 | 64 | 45 | 0.0% |
| Q3 2025 | 202 | $712.7M | 36,981,179 | 19 | 54 | 39 | 0.0% |
| Q2 2025 | 192 | $680.1M | 37,288,942 | 15 | 63 | 44 | 0.0% |
| Q1 2025 | 189 | $545.8M | 33,725,753 | 19 | 51 | 47 | 0.0% |
| Q4 2024 | 193 | $601.2M | 33,931,740 | 20 | 51 | 42 | 0.0% |
| Q3 2024 | 178 | $570.7M | 32,890,772 | 14 | 50 | 41 | 0.0% |
| Q2 2024 | 176 | $543.0M | 32,256,791 | 21 | 45 | 43 | 0.0% |
| Q1 2024 | 163 | $633.9M | 38,746,723 | 16 | 48 | 42 | 0.0% |
| Q4 2023 | 159 | $505.8M | 34,014,012 | 14 | 46 | 43 | 0.0% |
| Q3 2023 | 153 | $413.2M | 29,369,171 | 19 | 38 | 36 | 0.0% |
| Q2 2023 | 144 | $425.4M | 28,843,713 | 6 | 47 | 37 | 0.0% |
| Q1 2023 | 147 | $393.5M | 28,105,234 | 11 | 45 | 34 | 0.0% |
| Q4 2022 | 134 | $371.5M | 27,688,406 | 17 | 35 | 34 | 0.0% |
| Q3 2022 | 154 | $357.6M | 28,603,189 | 19 | 51 | 28 | 0.0% |
| Q2 2022 | 150 | $366.2M | 27,924,683 | 14 | 49 | 28 | 0.0% |
| Q1 2022 | 158 | $475.8M | 27,129,129 | 20 | 54 | 28 | 0.0% |
| Q4 2021 | 164 | $523.4M | 27,143,425 | 20 | 43 | 33 | 0.0% |
| Q3 2021 | 142 | $459.6M | 25,938,083 | 10 | 42 | 36 | 0.0% |
| Q2 2021 | 145 | $460.4M | 25,312,748 | 13 | 50 | 32 | 0.0% |
| Q1 2021 | 144 | $432.2M | 24,852,149 | 11 | 52 | 27 | 0.0% |
| Q4 2020 | 145 | $401.5M | 25,425,137 | 20 | 44 | 30 | 0.0% |
| Q3 2020 | 131 | $338.7M | 25,162,520 | 17 | 34 | 33 | 0.0% |
| Q2 2020 | 123 | $307.8M | 24,759,933 | 12 | 29 | 33 | 0.0% |
| Q1 2020 | 135 | $247.6M | 25,299,932 | 22 | 41 | 38 | 0.0% |
| Q4 2019 | 131 | $338.9M | 24,917,501 | 13 | 31 | 35 | 0.0% |
| Q3 2019 | 128 | $324.8M | 25,526,372 | 13 | 44 | 27 | 0.0% |
| Q2 2019 | 124 | $326.4M | 25,574,323 | 11 | 44 | 32 | 0.0% |
| Q1 2019 | 130 | $325.1M | 26,238,019 | 10 | 41 | 32 | 0.0% |
| Q4 2018 | 130 | $282.9M | 26,710,523 | 1 | 5 | 4 | 0.0% |