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Disclosery

CSQ CALAMOS STRATEGIC TOTAL RETU

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COM SH BEN INT (fund), issuer CIK 1275214

200 managers (202 13F filers) reported a position in CSQ shares at 2024-12-31, 34,064,242 shares in all. 20 filers opened a position and 12 filers sold out during the quarter.

Managers
200
13F filers
202
New
20
Added
68
Reduced
47
Sold out
12
Shares held by filers
34,064,242

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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/4,737,108$83.9M0.01%-64,94813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,348,043$77M0.01%+129,22613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG4,179,815$74M0.02%+27,13013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,147,864$55.7M0.01%+155,11413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,134,790$37.8M0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,779,463$31.5M0.01%+6,11113F-HRTimelineGroup
Cornerstone Advisors, LLC1,148,174$20.3M0.81%+146,77013F-HRTimeline
Bensler, LLC964,340$17.1M2.03%+17,96613F-HRTimeline
LPL Financial LLC911,027$16.1M0.01%+23,36713F-HRTimeline
McGowan Group Asset Management, Inc.753,506$13.3M1.79%+12,76613F-HRTimeline
Cetera Investment Advisers675,484$12M0.03%+123,27713F-HRTimeline
Advisors Asset Management, Inc.498,330$8.83M0.16%+13,44113F-HR/ATimeline
Stratos Wealth Partners, LTD.group of 3 filers holding468,564$8.3M+21,722Timeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC423,861$7.51M0.17%+3,02613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC390,663$6.92M0.06%+4,60913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…365,917$6.48M0.02%+3,56513F-HRTimelineGroup
Shaker Financial Services, LLC360,621$6.42M2.46%+23,87913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.323,774$5.73M0.01%+49,91513F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP281,872$4.99M0.01%+31,87013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP254,327$4.5M0.01%-2,13813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC247,451$4.38M<0.01%-7,51613F-HRTimelineGroup
Smith Asset Management Co., LLC228,985$4.06M3.95%13F-HRTimeline
DAVENPORT & Co LLC226,184$4.01M0.02%+17,64013F-HRTimeline
Sanctuary Advisors, LLC190,357$3.49M0.02%+6,74113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC181,514$3.21M<0.01%-3,63813F-HRTimeline
Cambridge Investment Research Advisors,…176,890$3.13M0.01%+13,61313F-HRTimeline
Janney Montgomery Scott LLC175,020$3.1M0.01%-1,36213F-HRTimeline
Pointe Capital Management LLC147,722$2.62M1.5%+1,82513F-HR/ATimeline
Clearstead Advisors, LLC146,050$2.59M0.04%+1,04513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC143,883$2.55M0.02%+10713F-HRTimelineGroup
Steward Partners Investment Advisory, L…137,699$2.44M0.02%+15,28713F-HRTimeline
HighTower Advisors, LLC135,959$2.41M<0.01%+3,08113F-HRTimeline
Prairie Wealth Advisors, Inc.110,685$1.97M0.95%+3,95013F-HRTimeline
Mariner, LLCin group Mariner, LLC100,471$1.78M<0.01%+1,40113F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.97,515$1.74M0.06%-9,15513F-HRTimeline
Aviance Capital Partners, LLC97,937$1.73M0.24%-77513F-HRTimeline
Meridian Wealth Advisors, LLC97,222$1.72M0.28%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…92,710$1.64M<0.01%+86513F-HRTimelineGroup
CENTRAL TRUST Co90,865$1.61M0.04%-11,96313F-HRTimeline
U.S. Capital Wealth Advisors, LLC87,828$1.56M0.05%+6213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC87,250$1.55M0.14%+34,20013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding80,289$1.42M+33,798Timeline
CAPTRUST FINANCIAL ADVISORS78,494$1.39M<0.01%+52513F-HRTimeline
Atria Wealth Solutions, Inc.77,084$1.37M0.01%+46,77713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.76,669$1.36M<0.01%+9,60213F-HRTimelineGroup
Private Advisor Group, LLC65,622$1.16M0.01%+9,36613F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC63,700$1.13M0.18%-16,25013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC61,970$1.1M0.05%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.60,153$1.07M0.03%-3,26313F-HRTimeline
NewEdge Advisors, LLC58,591$1.04M0.01%-46713F-HRTimeline
Karpus Management, Inc.58,088$1.03M0.03%-1,38013F-HRTimeline
COMERICA BANK52,568$931K<0.01%+18413F-HR/ATimeline
Mesirow Financial Investment Management…52,217$925K0.02%+3713F-HRTimeline
Essential Planning, LLC.51,415$916K0.01%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…50,124$888K0.09%-120,16113F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp45,000$797K<0.01%013F-HRTimelineGroup
Waverly Advisors, LLC44,721$792K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC44,670$791K<0.01%+11,57113F-HRTimelineGroup
Palogic Value Management, L.P.38,800$687K0.27%-1,20013F-HR/ATimeline
JMAC ENTERPRISES LLC36,928$654K0.1%+10113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.36,267$642K<0.01%-76713F-HRTimelineGroup
Arete Wealth Advisors, LLC35,766$633K0.05%-2,70513F-HRTimeline
Snowden Capital Advisors LLC34,706$618K0.02%+68413F-HRTimeline
Quad-Cities Investment Group, LLC34,146$605K0.3%+23013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …33,992$602K0.01%+1,99713F-HRTimelineGroup
Fairman Group, LLC33,051$589K0.48%013F-HRTimeline
PFG Investments, LLC32,805$581K0.04%+5,44713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,646$560K<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC30,885$547K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC30,515$540K0.07%013F-HRTimeline
EP Wealth Advisors, LLC30,345$537K<0.01%+1,04813F-HRTimeline
Lifeworks Advisors, LLC29,619$525K0.09%013F-HRTimeline
Compound Planning, Inc.29,408$521K0.03%+1,58713F-HRTimeline
Advisory Services Network, LLC29,090$515K0.01%-1,09913F-HRTimeline
Uniting Wealth Partners, LLC28,606$507K0.24%13F-HRTimeline
Integrated Wealth Concepts LLC26,946$477K0.01%-22813F-HRTimeline
Mezzasalma Advisors, LLC26,813$475K0.15%new13F-HRTimeline
WealthTrust Axiom LLC26,174$464K0.14%013F-HRTimeline
Aptus Capital Advisors, LLC25,248$447K0.01%new13F-HRTimeline
Bay Capital Advisors, LLC25,150$445K0.36%13F-HRTimeline
XML Financial, LLC24,928$441K0.04%013F-HRTimeline
ORG Partners LLC24,824$440K0.06%+1,50013F-HRTimeline
Strategies Wealth Advisors, LLC23,962$438K0.05%+30013F-HRTimeline
David J Yvars Group24,525$435K0.27%+7313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.24,297$430K0.02%new13F-HR/ATimelineGroup
D.A. DAVIDSON & CO.24,195$428K<0.01%-93513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV23,880$423K0.03%013F-HRTimeline
WEDBUSH SECURITIES INC23,740$420K0.01%-15,44613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management23,711$420K0.01%+5,18513F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC23,324$413K0.03%new13F-HRTimeline
Litman Gregory Wealth Management LLC22,500$398K0.03%+1,00013F-HRTimeline
ELCO Management Co., LLC22,324$395K0.21%-10013F-HRTimeline
Cresset Asset Management, LLC21,523$382K<0.01%-14,88813F-HRTimeline
CPC Advisors, LLC21,238$376K0.05%-20,43613F-HRTimeline
SMITH, MOORE & CO.20,850$369K0.03%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,832$369K<0.01%-11013F-HR/ATimeline
Cyndeo Wealth Partners, LLC20,818$369K0.02%013F-HRTimeline
Caprock Group, LLC20,282$361K0.01%013F-HRTimeline
OLD NATIONAL BANCORP /IN/20,075$356K0.01%013F-HRTimeline
San Luis Wealth Advisors LLC20,067$355K0.07%+23713F-HRTimeline
Game Plan Financial Advisors, LLC20,000$354K0.17%013F-HRTimeline
Institute for Wealth Management, LLC.19,666$348K0.04%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC19,458$345K0.05%+18113F-HRTimeline
Modern Wealth Management, LLC18,768$332K0.01%new13F-HR/ATimeline
Cascade Financial Partners, LLC18,723$332K0.04%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18,602$329K0.02%+2013F-HRTimelineGroup
Canal Capital Management, LLC18,515$328K0.05%-5,48513F-HRTimeline
Compass Planning Associates Inc17,898$317K0.32%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,721$314K<0.01%-3,87013F-HRTimeline
Dana Investment Advisors, Inc.17,664$313K0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…17,260$306K<0.01%+39413F-HRTimelineGroup
Sequoia Financial Advisors, LLC17,246$305K<0.01%new13F-HR/ATimeline
Dynamic Advisor Solutions LLC16,754$297K0.01%-1,24013F-HRTimeline
J.W. COLE ADVISORS, INC.16,575$294K0.01%-40513F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC16,212$287K0.11%+4913F-HRTimeline
Live Oak Private Wealth LLC16,179$287K0.05%013F-HRTimeline
&PARTNERS15,621$278K<0.01%-67613F-HRTimeline
SMH CAPITAL ADVISORS INC15,571$276K0.67%-41013F-HRTimeline
Capital CS Group, LLC15,535$275K0.37%-10,50613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,066$265K0.02%-246,32913F-HRTimeline
TFG Advisers LLC14,861$263K0.09%+5413F-HRTimeline
LaSalle St. Investment Advisors, LLC14,587$258K0.08%+6013F-HRTimeline
Lantz Financial LLC14,400$255K0.07%013F-HRTimeline
Founders Financial Alliance, LLC13,719$243K0.07%+1,11713F-HRTimeline
Kellett Wealth Advisors, LLC13,477$239K0.16%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,174$233K0.02%-3,68913F-HRTimeline
Lokken Investment Group LLC12,771$226K0.1%-65013F-HRTimeline
IHT Wealth Management, LLC12,592$223K0.01%-4813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,509$222K0.01%-59113F-HRTimelineGroup
Western Wealth Management, LLC12,463$221K0.01%013F-HR/ATimeline
Strategic Financial Concepts, LLC12,260$217K0.04%+6013F-HR/ATimeline
Norris Financial Group, LLC12,000$213K0.1%013F-HRTimeline
Chicago Partners Investment Group LLC11,973$212K0.01%+7013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP11,970$212K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,543$204K<0.01%+6613F-HRTimeline
Private Wealth Group, LLC11,404$202K0.1%013F-HRTimeline
Good Life Advisors, LLC11,142$197K0.01%-11,14213F-HRTimeline
Confluence Wealth Services, Inc.10,333$191K0.01%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…10,662$189K<0.01%-25013F-HRTimelineGroup
PRIVATE TRUST CO NA10,185$180K0.02%-2,34013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…10,063$178K<0.01%013F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,001$177K0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC9,895$175K0.01%+9313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,275$164K<0.01%-15013F-HRTimelineGroup
IFP Advisors, Inc8,273$147K<0.01%013F-HRTimeline
Elequin Capital, LP8,263$146K0.02%new13F-HRTimeline
Castleview Partners, LLC6,850$120K0.06%013F-HR/ATimeline
CoreCap Advisors, LLC6,700$119K0.01%013F-HRTimeline
Allworth Financial LP6,150$113K<0.01%-1,07713F-HRTimeline
BARRETT & COMPANY, INC.6,249$111K0.05%013F-HRTimeline
Nova Wealth Management, Inc.5,893$104K0.09%13F-HRTimeline
MAI Capital Management5,125$90.8K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN5,105$90.4K0.01%-10013F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,000$88.5K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,595$63.7K<0.01%-9,57013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,428$60.7K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…3,000$55.4K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC3,090$54.7K0.04%+19013F-HRTimeline
Venturi Wealth Management, LLC2,578$45.7K<0.01%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.2,536$44.9K0.02%-2,56813F-HRTimeline
Smartleaf Asset Management LLC2,511$44.6K<0.01%013F-HRTimeline
Truvestments Capital LLC2,410$42.7K0.01%+4113F-HRTimeline
Asset Dedication, LLC2,400$42.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,280$40K<0.01%+68013F-HRTimelineGroup
AMERIFLEX GROUP, INC.2,050$37.4K0.02%13F-HRTimeline
Van Hulzen Asset Management, LLC1,949$34.5K<0.01%new13F-HRTimeline
Continuum Advisory, LLC1,912$33.9K<0.01%013F-HRTimeline
Lindbrook Capital, LLC1,848$32.7K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,754$31.1K0.01%013F-HRTimeline
Parallel Advisors, LLC1,745$30.9K<0.01%+913F-HRTimeline
Pacific Center for Financial Services1,692$30K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,600$28.3K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,500$26.6K<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC1,450$25.7K0.04%13F-HRTimeline
Geneos Wealth Management Inc.1,110$19.7K<0.01%new13F-HRTimeline
Future Financial Wealth Managment LLC1,100$19.5K0.01%013F-HRTimeline
Quent Capital, LLC1,027$18.2K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC1,000$17.7K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC872$15.4K0.01%013F-HRTimeline
Salomon & Ludwin, LLC686$12.1K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC643$11.4K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC528$9.35K<0.01%013F-HRTimeline
Fairscale Capital, LLC500$8.91K0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH500$8.86K<0.01%013F-HRTimeline
Gould Capital, LLC500$8.86K0.01%-1,50013F-HRTimeline
Financial Life Planners487$8.62K0.01%13F-HRTimeline
North Star Investment Management Corp.400$7.08K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC307$5.44K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC270$4.81K<0.01%013F-HRTimeline
Key Financial Inc250$4.43K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.223$3.95K<0.01%13F-HRTimeline
City State Bank200$3.54K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC176$3.12K<0.01%new13F-HRTimelineGroup
SOA Wealth Advisors, LLC.167$2.96K<0.01%+313F-HR/ATimeline
FWL INVESTMENT MANAGEMENT, LLC115$2.04K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17$301<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.15$2660.02%-15,30713F-HRTimeline
FMR LLCin group FMR LLC1$18<0.01%-1713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1$12<0.01%new13F-HRTimelineGroup
TSFG, LLC2$00%013F-HRTimelineValue filed as zero, left out of ratios.