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Disclosery

CSQ CALAMOS STRATEGIC TOTAL RETU

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COM SH BEN INT (common), issuer CIK 1275214

220 managers (223 13F filers) reported a position in CSQ shares at 2026-06-30, 38,840,382 shares in all. 16 filers opened a position and 12 filers sold out during the quarter.

Managers
220
13F filers
223
New
16
Added
84
Reduced
50
Sold out
12
Shares held by filers
38,840,382

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,865,484$100M0.01%+7,94913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,298,735$88.4M<0.01%-67,47813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding3,938,053$81M+28,995Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,045,129$62.6M0.01%-17,61213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,356,479$48.4M0.01%+230,33913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,162,971$44.5M0.01%+44,75513F-HRTimelineGroup
Karpus Management, Inc.2,052,204$42.2M1.21%+107,58113F-HRTimeline
LPL Financial LLC1,248,517$25.7M0.01%+24,44513F-HRTimeline
Bensler, LLC1,152,865$23.7M2.1%+38,16613F-HRTimeline
McGowan Group Asset Management, Inc.787,259$16.2M1.97%-7,43813F-HRTimeline
Cetera Investment Advisers772,014$15.9M0.01%-10,61213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…748,412$15.4M0.02%+38,23513F-HRTimelineGroup
Advisors Asset Management, Inc.699,531$14.4M0.22%+50,45313F-HRTimeline
1607 Capital Partners, LLC635,466$13.1M1.14%+202,82513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding542,121$11.1M+2,050Timeline
&PARTNERS501,570$10.2M0.04%-53,62213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP412,706$8.49M0.01%+24,17113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.369,250$7.59M0.01%+38,89413F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC351,534$7.23M0.34%+179,07113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC338,003$6.95M0.04%+13,45813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP315,627$6.49M0.01%+7,26213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC301,478$6.2M<0.01%+14,71713F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC274,887$5.65M0.07%-6,18313F-HRTimelineGroup
Janney Montgomery Scott LLC237,208$4.88M0.01%+16,16613F-HRTimeline
Smith Asset Management Co., LLC226,606$4.66M3.67%-3,25013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC225,353$4.63M0.06%+14,55813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC195,505$4.02M<0.01%+48,46913F-HRTimelineGroup
Sanctuary Advisors, LLC166,343$3.42M0.02%-25413F-HRTimeline
Cambridge Investment Research Advisors,…164,163$3.38M0.01%-1,93913F-HR/ATimeline
Shaker Financial Services, LLC163,703$3.37M1.05%-448,88013F-HRTimeline
PMG Family Office LLC162,340$3.34M3.08%+1,06113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC159,926$3.29M<0.01%+58213F-HRTimeline
Prairie Wealth Advisors, Inc.0$3.17M0.76%013F-HRTimelineAmount filed as zero, left out of ratios.
DAVENPORT & Co LLC147,497$3.03M0.02%-19,72713F-HRTimeline
World Investment Advisors170,261$2.91M0.05%-1,70013F-HRTimeline
Savant Capital, LLC136,791$2.81M0.01%+1,44813F-HRTimeline
Clearstead Advisors, LLC133,571$2.75M0.03%-2,68213F-HRTimeline
J.W. COLE ADVISORS, INC.125,610$2.58M0.04%new13F-HRTimeline
HighTower Advisors, LLC121,577$2.5M<0.01%+1,48613F-HRTimeline
Steward Partners Investment Advisory, L…121,061$2.49M0.01%-2,39313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC120,550$2.48M0.13%+1,82013F-HRTimeline
Mariner, LLCin group Mariner, LLC117,049$2.41M<0.01%+9,99913F-HRTimelineGroup
Pointe Capital Management LLC115,602$2.38M1.06%-8,49913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding111,412$2.29M+5,297Timeline
Aviance Capital Partners, LLC98,505$2.03M0.21%-34013F-HRTimeline
Meridian Wealth Advisors, LLC85,722$1.76M0.2%013F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding85,160$1.75M-85,160Timeline
Private Advisor Group, LLC84,798$1.74M0.01%+2,85513F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC84,348$1.73M0.2%+10,10013F-HRTimeline
Arax Advisory Partners80,528$1.66M0.01%+80,34413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS80,272$1.65M<0.01%-57,30113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …72,256$1.49M0.02%-80113F-HRTimelineGroup
Snowden Capital Advisors LLC71,588$1.47M0.03%+5,70613F-HRTimeline
Beacon Pointe Advisors, LLC71,451$1.47M0.01%+36,45813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…65,469$1.35M<0.01%-80613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…65,425$1.35M<0.01%+2,14013F-HRTimelineGroup
Mesirow Financial Investment Management…61,156$1.26M0.02%+20213F-HRTimeline
CENTRAL TRUST Co59,008$1.21M0.02%-1,10013F-HRTimeline
HARBOUR INVESTMENTS, INC.57,616$1.18M0.02%+2713F-HRTimeline
NewEdge Advisors, LLC57,600$1.18M<0.01%-6,53613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.54,311$1.12M<0.01%-22,33313F-HRTimelineGroup
Dakota Wealth Management54,052$1.11M0.02%+45013F-HRTimeline
PFG Investments, LLC47,492$976K0.04%+7,80013F-HRTimeline
David J Yvars Group45,208$924K0.45%+1,81613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…44,345$912K0.01%+2,24413F-HRTimelineGroup
Waverly Advisors, LLC42,653$877K0.01%-2,58313F-HRTimeline
Western Wealth Management, LLC38,810$798K0.03%013F-HRTimeline
Palogic Value Management, L.P.38,800$798K0.28%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management38,658$795K0.01%+10,31813F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC35,665$733K0.09%+2,36113F-HRTimelineGroup
PW Nova Financial Services LLC35,485$730K0.16%+8113F-HRTimeline
Aptus Capital Advisors, LLC34,611$712K0.01%+5913F-HRTimeline
Quad-Cities Investment Group, LLC33,337$685K0.25%+2,77413F-HRTimeline
Integrated Wealth Concepts LLC32,840$675K<0.01%+3,49413F-HRTimeline
QTR Family Wealth, LLC32,408$666K0.23%+3713F-HRTimeline
NWF Advisory Services Inc.32,334$665K0.06%+2,00013F-HRTimeline
Waterloo Capital, L.P.32,122$660K0.04%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,032$659K<0.01%+38613F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd31,619$650K0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,007$645K<0.01%+3,61713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC30,885$635K<0.01%013F-HRTimelineGroup
Advisory Advocates, LLC30,574$629K0.54%+25013F-HRTimeline
D.A. DAVIDSON & CO.29,301$602K<0.01%+613F-HRTimeline
Summit Financial, LLC29,230$601K0.01%+7,98513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …29,166$600K0.01%+1,01013F-HRTimelineGroup
Gryphon Financial Partners LLC28,982$596K0.05%013F-HRTimeline
Kovack Advisors, Inc.28,768$593K0.03%-2,92913F-HRTimeline
Mezzasalma Advisors, LLC26,800$551K0.11%-24613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV26,662$548K0.03%+2,01013F-HRTimeline
LOWE BROCKENBROUGH & CO INC26,637$548K0.02%013F-HRTimeline
DOLIVER ADVISORS, LP26,484$545K0.12%013F-HRTimeline
MGO ONE SEVEN LLC25,745$529K0.01%new13F-HRTimeline
WCG Wealth Advisors LLC25,688$528K0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.24,878$511K<0.01%+1,97913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,775$509K<0.01%-10,40613F-HRTimelineGroup
Creative Planningin group Creative Planning23,961$493K<0.01%new13F-HRTimelineGroup
Fairman Group, LLC23,569$485K0.38%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC22,822$469K0.03%+5913F-HRTimeline
Uniting Wealth Partners, LLC22,519$463K0.09%-46913F-HRTimeline
Caprock Group, LLC21,771$448K0.01%+2,03213F-HRTimeline
Game Plan Financial Advisors, LLC21,500$442K0.16%+1,50013F-HRTimeline
ELCO Management Co., LLC21,123$434K0.19%-30013F-HRTimeline
WealthTrust Axiom LLC21,013$432K0.1%013F-HRTimeline
SMITH, MOORE & CO.20,400$419K0.03%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC20,004$411K0.03%+20313F-HRTimeline
Coquina Private Wealth LLC19,834$408K0.28%-15213F-HRTimeline
WEDBUSH SECURITIES INC19,287$397K0.01%+77213F-HRTimeline
IHT Wealth Management, LLC19,190$395K0.01%+5,83513F-HRTimeline
Dana Investment Advisors, Inc.18,787$386K0.01%013F-HRTimeline
San Luis Wealth Advisors LLC18,649$383K0.06%013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …18,409$378K<0.01%013F-HRTimelineGroup
Strategies Wealth Advisors, LLC17,962$369K0.03%-1,00013F-HRTimeline
Modern Wealth Management, LLC16,800$345K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC16,694$343K<0.01%-6,07713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…16,575$341K0.01%-1,26013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…16,366$336K<0.01%013F-HRTimelineGroup
Live Oak Private Wealth LLC16,179$333K0.04%013F-HRTimeline
SMH CAPITAL ADVISORS INC15,250$314K1.23%+45613F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,066$311K0.02%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC15,087$310K0.04%+9,51713F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC14,967$310K0.01%013F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC15,018$309K0.06%+5413F-HRTimeline
Cresset Asset Management, LLC15,000$308K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.14,834$305K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,959$304K<0.01%013F-HRTimelineGroup
XML Financial, LLC14,678$302K0.02%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,572$300K<0.01%013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,539$299K<0.01%+4,21013F-HRTimelineGroup
Chicago Partners Investment Group LLC14,614$294K0.01%+16513F-HRTimeline
Dynamic Advisor Solutions LLC14,275$293K0.01%-1,34613F-HRTimeline
Lantz Financial LLC14,000$288K0.05%+46213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,980$287K<0.01%013F-HRTimelineGroup
EP Wealth Advisors, LLC13,857$285K<0.01%-2,29113F-HRTimeline
CALTON & ASSOCIATES, INC.13,657$281K0.04%+96413F-HRTimeline
Closed-End Fund Advisors, Inc.13,536$278K0.27%+87313F-HRTimeline
Kellett Wealth Advisors, LLC13,477$277K0.13%013F-HRTimeline
Vestmark Advisory Solutions, Inc.13,400$276K<0.01%-5,20513F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC13,400$276K0.01%-5,20513F-HRTimeline
Bay Capital Advisors, LLC13,379$275K0.15%-4,14913F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,174$271K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC13,023$268K<0.01%-92513F-HRTimeline
Signal Advisors Wealth, LLC12,885$265K0.01%013F-HRTimeline
LaSalle St. Investment Advisors, LLC12,464$256K0.03%+59613F-HRTimeline
Farther Finance Advisors, LLC12,413$255K<0.01%-14813F-HRTimeline
Prospera Financial Services Inc12,361$254K<0.01%+4513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,358$254K<0.01%+1,56813F-HRTimelineGroup
Founders Financial Alliance, LLC12,149$250K0.03%-41813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,070$248K<0.01%+6913F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC11,960$246K0.01%013F-HRTimeline
Private Wealth Group, LLC11,404$234K0.09%013F-HRTimeline
MAI Capital Management11,390$234K<0.01%+6,41313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,233$231K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,155$229K<0.01%new13F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC11,136$229K<0.01%013F-HRTimelineGroup
CPC Advisors, LLC10,915$224K0.03%-2,42513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,875$224K<0.01%new13F-HR/ATimeline
49 WEALTH MANAGEMENT, LLC10,794$222K0.04%new13F-HR/ATimeline
ALONGSIDE, LLC10,794$222K0.04%13F-HRTimeline
Azimuth Capital Investment Management L…10,726$221K0.01%-15913F-HRTimeline
M&T Bank Corpin group M&T Bank Corp10,695$220K<0.01%-35,00013F-HRTimelineGroup
Continuum Advisory, LLC10,407$214K0.02%-55013F-HRTimeline
SP Asset Management LLC10,122$208K0.02%new13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…10,063$207K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA9,861$203K0.02%+3,40713F-HRTimeline
IFG Advisory, LLC9,829$202K0.01%new13F-HRTimeline
PlanVest Financial, Inc9,673$199K0.13%013F-HRTimeline
LANARK FINANCIAL, INC.9,525$196K0.01%-5,87113F-HRTimeline
IFP Advisors, Inc8,273$170K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc7,870$162K0.01%+6,27013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC7,837$161K0.01%013F-HRTimeline
Global Retirement Partners, LLC6,425$132K<0.01%13F-HRTimeline
BARRETT & COMPANY, INC.6,249$128K0.04%013F-HRTimeline
Nova Wealth Management, Inc.5,632$116K0.06%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN5,105$105K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…5,083$105K0.01%+9313F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,000$103K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp4,432$91.1K<0.01%-81813F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC3,550$73K0.01%new13F-HRTimeline
CoreCap Advisors, LLC3,500$72K<0.01%013F-HRTimeline
Parallel Advisors, LLC3,443$70.8K<0.01%013F-HRTimeline
Allworth Financial LP3,230$66.4K<0.01%-2,25813F-HRTimeline
EASTERN BANK3,060$62.9K<0.01%013F-HRTimeline
CX Institutional3,022$62K<0.01%-1,38013F-HRTimeline
Truvestments Capital LLC2,683$55.2K0.01%+4913F-HRTimeline
Smartleaf Asset Management LLC2,502$50.8K<0.01%013F-HRTimeline
Dunhill Financial, LLC2,428$49.9K0.01%013F-HRTimeline
Asset Dedication, LLC2,400$49.3K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC2,215$45.5K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC2,112$43.4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,098$43.1K<0.01%+41513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,937$39.8K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,754$36.1K<0.01%013F-HRTimeline
Pacific Center for Financial Services1,692$34.8K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC1,690$34.7K0.02%-1,40013F-HRTimeline
Kilter Group LLC1,500$30.8K0.01%013F-HRTimeline
Princeton Global Asset Management LLC1,200$24.7K<0.01%013F-HRTimeline
First Pacific Financial1,174$24.1K<0.01%+2113F-HRTimeline
Geneos Wealth Management Inc.1,110$22.8K<0.01%013F-HRTimeline
Quent Capital, LLC1,027$21.1K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC1,000$20.6K<0.01%013F-HRTimeline