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Disclosery

CSQ CALAMOS STRATEGIC TOTAL RETU

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COM SH BEN INT (fund), issuer CIK 1275214

199 managers (201 13F filers) reported a position in CSQ shares at 2025-03-31, 34,482,170 shares in all. 19 filers opened a position and 19 filers sold out during the quarter.

Managers
199
13F filers
201
New
19
Added
66
Reduced
55
Sold out
19
Shares held by filers
34,482,170

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/4,785,092$77.4M0.01%+47,98413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,213,050$68.2M<0.01%-134,99313F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,127,054$66.8M0.01%-52,76113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,223,722$52.2M0.01%+75,85813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,954,032$31.6M0.01%+174,56913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,927,669$31.2M0.01%-207,12113F-HRTimelineGroup
Cornerstone Advisors, LLC1,280,271$20.7M0.89%+132,09713F-HRTimeline
LPL Financial LLC1,059,785$17.1M0.01%+148,75813F-HRTimeline
Bensler, LLC992,756$16.1M2.01%+28,41613F-HRTimeline
McGowan Group Asset Management, Inc.753,522$12.2M1.61%+1613F-HRTimeline
Cetera Investment Advisers686,307$11.1M0.02%+10,82313F-HRTimeline
Advisors Asset Management, Inc.507,354$8.21M0.15%+9,02413F-HR/ATimeline
Stratos Wealth Partners, LTD.group of 2 filers holding427,312$6.91M-41,252Timeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC425,833$6.89M0.06%+35,17013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…422,126$6.83M0.02%+56,20913F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC413,083$6.68M0.15%-10,77813F-HRTimelineGroup
Shaker Financial Services, LLC361,493$5.85M2.28%+87213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.297,404$4.81M0.01%-26,37013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP280,059$4.53M<0.01%-1,81313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC262,058$4.26M<0.01%+14,60713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP257,744$4.17M0.01%+3,41713F-HRTimelineGroup
Smith Asset Management Co., LLC229,965$3.72M3.51%+98013F-HRTimeline
DAVENPORT & Co LLC215,309$3.48M0.02%-10,87513F-HRTimeline
Janney Montgomery Scott LLC189,631$3.07M0.01%+14,61113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC183,668$2.97M<0.01%+2,15413F-HRTimeline
Cambridge Investment Research Advisors,…176,813$2.86M0.01%-7713F-HRTimeline
Sanctuary Advisors, LLC171,468$2.77M0.02%-18,88913F-HRTimeline
Steward Partners Investment Advisory, L…149,193$2.41M0.02%+11,49413F-HRTimeline
Clearstead Advisors, LLC141,618$2.29M0.04%-4,43213F-HRTimeline
HighTower Advisors, LLC140,824$2.28M<0.01%+4,86513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC134,893$2.18M0.02%-8,99013F-HR/ATimelineGroup
Pointe Capital Management LLC131,222$2.12M1.24%-16,50013F-HRTimeline
J.W. COLE ADVISORS, INC.125,852$2.04M0.06%+109,27713F-HRTimeline
Polar Asset Management Partners Inc.122,330$1.98M0.07%new13F-HRTimeline
Prairie Wealth Advisors, Inc.109,517$1.77M0.87%-1,16813F-HRTimeline
B. Riley Wealth Advisors, Inc.104,774$1.7M0.05%+7,25913F-HRTimeline
Mariner, LLCin group Mariner, LLC104,127$1.68M<0.01%+3,65613F-HRTimelineGroup
Aviance Capital Partners, LLC99,472$1.61M0.23%+1,53513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.99,309$1.61M<0.01%+22,64013F-HRTimelineGroup
Meridian Wealth Advisors, LLC97,722$1.58M0.27%+50013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC96,730$1.53M0.13%+9,48013F-HRTimeline
CENTRAL TRUST Co89,740$1.45M0.04%-1,12513F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC85,160$1.38M0.07%+23,19013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding85,154$1.38M+4,865Timeline
CAPTRUST FINANCIAL ADVISORS78,207$1.27M<0.01%-28713F-HRTimeline
Private Advisor Group, LLC68,309$1.11M0.01%+2,68713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …64,308$1.04M0.02%+30,31613F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC64,098$1.04M0.17%+39813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC63,808$1.03M<0.01%+19,13813F-HRTimelineGroup
NewEdge Advisors, LLC63,650$1.03M0.01%+5,05913F-HRTimeline
U.S. Capital Wealth Advisors, LLC60,154$973K0.03%-27,67413F-HRTimeline
HARBOUR INVESTMENTS, INC.57,293$927K0.03%-2,86013F-HRTimeline
Karpus Management, Inc.53,343$863K0.03%-4,74513F-HRTimeline
COMERICA BANK52,604$851K<0.01%+3613F-HRTimeline
Mesirow Financial Investment Management…52,255$845K0.02%+3813F-HRTimeline
M&T Bank Corpin group M&T Bank Corp45,000$728K<0.01%013F-HRTimelineGroup
Waverly Advisors, LLC43,803$709K0.01%-91813F-HRTimeline
Atria Wealth Solutions, Inc.40,884$662K0.01%-36,20013F-HRTimeline
NWF Advisory Services Inc.40,134$649K0.09%new13F-HRTimeline
Palogic Value Management, L.P.38,800$628K0.28%013F-HR/ATimeline
Snowden Capital Advisors LLC36,679$593K0.02%+1,97313F-HRTimeline
READYSTATE ASSET MANAGEMENT LP36,545$591K0.03%new13F-HRTimeline
Fairman Group, LLC33,051$589K0.54%013F-HRTimeline
Arete Wealth Advisors, LLC34,257$554K0.04%-1,50913F-HRTimeline
Compound Planning, Inc.34,070$551K0.03%+4,66213F-HRTimeline
Quad-Cities Investment Group, LLC33,045$535K0.26%-1,10113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…32,155$520K<0.01%-60,55513F-HRTimelineGroup
PFG Investments, LLC32,029$518K0.03%-77613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,646$512K<0.01%013F-HR/ATimelineGroup
EP Wealth Advisors, LLC31,517$510K<0.01%+1,17213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC30,885$500K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC30,165$488K0.07%-35013F-HRTimeline
Lifeworks Advisors, LLC29,619$479K0.08%013F-HRTimeline
Advisory Services Network, LLC29,197$472K0.01%+10713F-HRTimeline
Uniting Wealth Partners, LLC27,910$452K0.23%-69613F-HRTimeline
Integrated Wealth Concepts LLC27,268$441K0.01%+32213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,958$436K<0.01%-9,30913F-HRTimelineGroup
Mezzasalma Advisors, LLC26,398$427K0.15%-41513F-HRTimeline
David J Yvars Group25,401$413K0.32%+87613F-HRTimeline
XML Financial, LLC24,928$403K0.04%013F-HRTimeline
WealthTrust Axiom LLC24,513$397K0.12%-1,66113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV24,355$394K0.03%+47513F-HRTimeline
D.A. DAVIDSON & CO.24,220$392K<0.01%+2513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …24,193$391K0.01%+11,68413F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management24,001$388K0.01%+29013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,869$386K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.23,366$378K0.02%-93113F-HR/ATimelineGroup
Strategies Wealth Advisors, LLC23,362$378K0.05%-60013F-HRTimeline
Aptus Capital Advisors, LLC23,324$377K<0.01%-1,92413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC23,324$377K0.03%013F-HRTimeline
Bay Capital Advisors, LLC22,779$369K0.31%-2,37113F-HRTimeline
Litman Gregory Wealth Management LLC22,500$364K0.03%013F-HRTimeline
ELCO Management Co., LLC22,224$360K0.2%-10013F-HRTimeline
WEDBUSH SECURITIES INC21,822$353K0.01%-1,91813F-HRTimeline
Cresset Asset Management, LLC21,037$340K<0.01%-48613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,832$337K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC20,571$333K<0.01%+3,32513F-HRTimeline
Caprock Group, LLC20,282$328K0.01%013F-HRTimeline
San Luis Wealth Advisors LLC20,092$325K0.07%+2513F-HR/ATimeline
Game Plan Financial Advisors, LLC20,000$324K0.16%013F-HRTimeline
MGB Wealth Management, LLC19,040$323K0.12%new13F-HRTimeline
SMITH, MOORE & CO.19,850$321K0.03%-1,00013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC19,647$318K0.05%+18913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,791$304K<0.01%+1,07013F-HRTimeline
Modern Wealth Management, LLC18,768$304K0.01%013F-HR/ATimeline
Canal Capital Management, LLC18,723$303K0.05%+20813F-HRTimeline
Cascade Financial Partners, LLC18,723$303K0.04%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18,622$301K0.02%+2013F-HRTimelineGroup
Legacy Wealth Management, LLC / MS18,458$299K0.1%new13F-HRTimeline
Compass Planning Associates Inc17,898$290K0.29%013F-HRTimeline
Dana Investment Advisors, Inc.17,664$286K0.01%013F-HRTimeline
CPC Advisors, LLC17,502$283K0.04%-3,73613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…17,260$279K<0.01%013F-HRTimelineGroup
Institute for Wealth Management, LLC.17,016$275K0.04%-2,65013F-HRTimeline
WCG Wealth Advisors LLC17,006$275K0.02%new13F-HR/ATimeline
Dynamic Advisor Solutions LLC16,746$271K0.01%-813F-HRTimeline
Live Oak Private Wealth LLC16,179$262K0.04%013F-HRTimeline
&PARTNERS15,345$250K<0.01%-27613F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC15,263$247K0.09%-94913F-HRTimeline
SMH CAPITAL ADVISORS INC15,132$245K0.57%-43913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,066$244K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.15,003$242K0.02%+14,98813F-HRTimeline
TFG Advisers LLC14,629$237K0.09%-23213F-HRTimeline
Founders Financial Alliance, LLC14,463$234K0.06%+74413F-HRTimeline
Lantz Financial LLC14,400$233K0.06%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,196$230K<0.01%new13F-HRTimelineGroup
Kellett Wealth Advisors, LLC13,477$218K0.15%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,174$213K0.02%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,137$213K<0.01%new13F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC13,066$211K<0.01%+1,52313F-HRTimeline
Lokken Investment Group LLC12,771$207K0.09%013F-HRTimeline
IHT Wealth Management, LLC12,604$204K0.01%+1213F-HRTimeline
Western Wealth Management, LLC12,463$202K0.01%013F-HRTimeline
Chicago Partners Investment Group LLC12,126$198K0.01%+15313F-HRTimeline
CALTON & ASSOCIATES, INC.12,122$196K0.04%new13F-HR/ATimeline
Norris Financial Group, LLC12,000$194K0.09%013F-HRTimeline
Good Life Advisors, LLC11,535$187K0.01%+39313F-HRTimeline
LaSalle St. Investment Advisors, LLC11,479$185K0.04%-3,10813F-HRTimeline
Private Wealth Group, LLC11,404$185K0.11%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,001$177K0.01%013F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…10,662$173K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA10,185$165K0.02%013F-HRTimeline
Confluence Wealth Services, Inc.10,799$164K0.01%+46613F-HRTimeline
Beacon Pointe Advisors, LLC10,160$164K<0.01%new13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…10,063$163K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC9,965$161K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,586$155K<0.01%+31113F-HRTimelineGroup
IFP Advisors, Inc8,273$134K<0.01%013F-HRTimeline
CoreCap Advisors, LLC6,700$108K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.6,249$101K0.04%013F-HRTimeline
Nova Wealth Management, Inc.5,893$95.3K0.08%013F-HR/ATimeline
MAI Capital Management5,477$88.6K<0.01%+35213F-HRTimeline
Allworth Financial LP5,499$86.4K<0.01%-65113F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN5,105$82.6K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,000$80.9K0.01%013F-HRTimeline
N.E.W. Advisory Services LLC3,527$57.1K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,428$55.5K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,140$50.8K<0.01%-45513F-HRTimelineGroup
WOLFF WIESE MAGANA LLC3,090$50K0.03%013F-HRTimeline
EASTERN BANK3,060$49.5K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.2,730$44.2K<0.01%+1,62013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.2,536$41K0.02%013F-HRTimeline
Smartleaf Asset Management LLC2,511$40.9K<0.01%013F-HRTimeline
Truvestments Capital LLC2,454$39.7K0.01%+4413F-HRTimeline
Asset Dedication, LLC2,400$38.8K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,280$37K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC2,169$35.2K<0.01%+1,86213F-HRTimeline
Continuum Advisory, LLC1,912$30.9K<0.01%013F-HRTimeline
Lindbrook Capital, LLC1,848$29.9K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,754$28.4K0.01%013F-HRTimeline
Parallel Advisors, LLC1,737$28.1K<0.01%-813F-HRTimeline
Pacific Center for Financial Services1,692$27.4K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,600$25.9K<0.01%013F-HRTimeline
ORG Partners LLC1,500$24.4K0.01%-23,32413F-HRTimeline
Capital A Wealth Management, LLC1,280$20.7K0.02%-17013F-HRTimeline
Future Financial Wealth Managment LLC1,100$17.8K0.01%013F-HRTimeline
Quent Capital, LLC1,027$16.6K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC1,000$16.2K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC872$14.1K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.750$12.1K<0.01%-1,30013F-HRTimeline
Transce3nd, LLC707$11.4K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC643$11.4K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC686$11.1K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH500$8.09K<0.01%013F-HRTimeline
Fairscale Capital, LLC500$8.09K0.01%013F-HRTimeline
North Star Investment Management Corp.400$6.47K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC325$5.26K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC270$4.37K<0.01%013F-HRTimeline
Key Financial Inc250$4.04K<0.01%013F-HRTimeline
City State Bank200$3.24K<0.01%013F-HRTimeline
Arax Advisory Partners184$2.98K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC175$2.83K<0.01%-113F-HRTimelineGroup
SOA Wealth Advisors, LLC.170$2.75K<0.01%+313F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC115$1.86K<0.01%013F-HRTimeline
Tidemark, LLC17$275<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC6$97<0.01%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$32<0.01%-1513F-HRTimelineGroup
TSFG, LLC2$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-3,00013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.