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Disclosery

CSQ CALAMOS STRATEGIC TOTAL RETU

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COM SH BEN INT (fund), issuer CIK 1275214

201 managers (203 13F filers) reported a position in CSQ shares at 2025-06-30, 35,335,763 shares in all. 15 filers opened a position and 13 filers sold out during the quarter.

Managers
201
13F filers
203
New
15
Added
78
Reduced
54
Sold out
13
Shares held by filers
35,335,763

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/4,735,753$86.4M0.01%-49,33913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,205,936$76.7M<0.01%-7,11413F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,954,039$72.1M0.02%-173,01513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,289,521$60M0.01%+65,79913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,000,211$36.5M0.01%+46,17913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,995,245$36.4M0.01%+67,57613F-HRTimelineGroup
Cornerstone Advisors, LLC1,438,135$26.2M0.9%+157,86413F-HRTimeline
LPL Financial LLC1,078,841$19.7M0.01%+19,05613F-HRTimeline
Bensler, LLC994,476$18.1M2.03%+1,72013F-HRTimeline
McGowan Group Asset Management, Inc.782,813$14.3M1.8%+29,29113F-HRTimeline
Cetera Investment Advisers685,328$12.5M0.02%-97913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…604,464$11M0.02%+182,33813F-HR/ATimelineGroup
Advisors Asset Management, Inc.530,147$9.67M0.17%+22,79313F-HR/ATimeline
Stratos Wealth Partners, LTD.group of 2 filers holding526,292$9.6M+98,980Timeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC434,485$7.93M0.06%+8,65213F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC409,908$7.48M0.15%-3,17513F-HRTimelineGroup
Shaker Financial Services, LLC394,767$7.2M2.61%+33,27413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP382,804$6.98M0.01%+102,74513F-HRTimelineGroup
Polar Asset Management Partners Inc.372,587$6.8M0.17%+250,25713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.280,507$5.12M0.01%-16,89713F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC267,626$4.87M<0.01%+5,56813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP265,927$4.85M0.01%+8,18313F-HRTimelineGroup
Smith Asset Management Co., LLC229,072$4.18M3.61%-89313F-HRTimeline
DAVENPORT & Co LLC206,728$3.77M0.02%-8,58113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC192,437$3.51M<0.01%+8,76913F-HRTimeline
Janney Montgomery Scott LLC189,213$3.45M0.01%-41813F-HRTimeline
Sanctuary Advisors, LLC175,765$3.21M0.02%+4,29713F-HRTimeline
Cambridge Investment Research Advisors,…153,564$2.8M0.01%-23,24913F-HRTimeline
Steward Partners Investment Advisory, L…145,072$2.65M0.02%-4,12113F-HRTimeline
Clearstead Advisors, LLC139,285$2.54M0.04%-2,33313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC134,743$2.46M0.02%-15013F-HR/ATimelineGroup
Pointe Capital Management LLC131,220$2.39M1.24%-213F-HRTimeline
J.W. COLE ADVISORS, INC.125,008$2.28M0.05%-84413F-HRTimeline
Prairie Wealth Advisors, Inc.119,736$2.18M0.93%+10,21913F-HRTimeline
HighTower Advisors, LLC118,806$2.17M<0.01%-22,01813F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC111,305$2.03M0.15%+14,57513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP109,462$2M0.08%+72,91713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.107,541$1.96M<0.01%+8,23213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC106,036$1.93M<0.01%+1,90913F-HRTimelineGroup
Meridian Wealth Advisors, LLC97,722$1.78M0.28%013F-HRTimeline
Aviance Capital Partners, LLC97,262$1.77M0.23%-2,21013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding89,021$1.62M+3,867Timeline
Calamos Wealth Management LLCin group Calamos Advisors LLC85,160$1.55M0.07%013F-HRTimelineGroup
CENTRAL TRUST Co84,515$1.54M0.04%-5,22513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC84,075$1.53M<0.01%+20,26713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS81,223$1.48M<0.01%+3,01613F-HRTimeline
Private Advisor Group, LLC72,393$1.32M0.01%+4,08413F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC65,448$1.19M0.17%+1,35013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …64,763$1.18M0.02%+45513F-HRTimelineGroup
NewEdge Advisors, LLC62,018$1.13M0.01%-1,63213F-HRTimeline
U.S. Capital Wealth Advisors, LLC59,964$1.09M0.03%-19013F-HRTimeline
Karpus Management, Inc.55,333$1.01M0.03%+1,99013F-HRTimeline
HARBOUR INVESTMENTS, INC.54,119$987K0.03%-3,17413F-HRTimeline
COMERICA BANK53,929$984K<0.01%+1,32513F-HRTimeline
Mesirow Financial Investment Management…52,296$954K0.02%+4113F-HRTimeline
M&T Bank Corpin group M&T Bank Corp45,000$821K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth44,660$815K<0.01%new13F-HRTimelineGroup
Waverly Advisors, LLC43,643$796K0.01%-16013F-HRTimeline
Good Life Advisors, LLC41,287$753K0.05%+29,75213F-HRTimeline
NWF Advisory Services Inc.40,134$732K0.09%013F-HRTimeline
Palogic Value Management, L.P.38,800$708K0.3%013F-HRTimeline
PFG Investments, LLC37,638$687K0.04%+5,60913F-HRTimeline
Snowden Capital Advisors LLC35,632$650K0.02%-1,04713F-HRTimeline
Arete Wealth Advisors, LLC34,356$627K0.04%+9913F-HRTimeline
Fairman Group, LLC33,051$603K0.5%013F-HRTimeline
Quad-Cities Investment Group, LLC32,919$600K0.27%-12613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,479$592K<0.01%+8,61013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…32,155$587K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,646$577K<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC30,885$563K<0.01%013F-HRTimelineGroup
Kovack Advisors, Inc.30,825$562K0.06%new13F-HRTimeline
GPS Wealth Strategies Group, LLC30,165$550K0.06%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management29,765$543K0.01%+5,76413F-HRTimelineGroup
WCG Wealth Advisors LLC27,888$509K0.03%+10,88213F-HRTimeline
Integrated Wealth Concepts LLC27,621$504K0.01%+35313F-HRTimeline
David J Yvars Group27,121$493K0.29%+1,72013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …26,952$492K0.01%+2,75913F-HRTimelineGroup
Mezzasalma Advisors, LLC26,699$487K0.15%+30113F-HRTimeline
Uniting Wealth Partners, LLC25,424$464K0.18%-2,48613F-HRTimeline
D.A. DAVIDSON & CO.24,720$451K<0.01%+50013F-HRTimeline
XML Financial, LLC24,078$439K0.04%-85013F-HRTimeline
WealthTrust Axiom LLC23,813$434K0.13%-70013F-HRTimeline
Strategies Wealth Advisors, LLC23,462$428K0.05%+10013F-HRTimeline
Aptus Capital Advisors, LLC23,381$426K<0.01%+5713F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC23,381$426K0.03%+5713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,707$419K<0.01%+1,87513F-HRTimeline
Summit Financial, LLC22,808$416K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,658$413K<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,615$413K0.03%-1,74013F-HRTimeline
Litman Gregory Wealth Management LLC22,500$410K0.03%013F-HRTimeline
WEDBUSH SECURITIES INC22,199$405K0.01%+37713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.22,138$404K<0.01%-4,82013F-HRTimelineGroup
ELCO Management Co., LLC22,124$404K0.21%-10013F-HRTimeline
Elequin Capital, LP20,704$378K0.05%new13F-HRTimeline
Game Plan Financial Advisors, LLC20,000$365K0.16%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC19,850$362K0.05%+20313F-HRTimeline
Dana Investment Advisors, Inc.19,404$354K0.01%+1,74013F-HRTimeline
SMITH, MOORE & CO.19,150$349K0.03%-70013F-HRTimeline
EP Wealth Advisors, LLC19,148$349K<0.01%-12,36913F-HRTimeline
Canal Capital Management, LLC19,135$349K0.06%+41213F-HRTimeline
Cascade Financial Partners, LLC18,723$342K0.04%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18,644$340K0.02%+2213F-HRTimelineGroup
San Luis Wealth Advisors LLC18,649$340K0.07%-1,44313F-HRTimeline
Bay Capital Advisors, LLC18,379$335K0.26%-4,40013F-HRTimeline
Modern Wealth Management, LLC18,300$334K0.01%-46813F-HR/ATimeline
Compass Planning Associates Inc17,898$326K0.3%013F-HRTimeline
Sequoia Financial Advisors, LLC17,271$315K<0.01%-3,30013F-HRTimeline
Dynamic Advisor Solutions LLC17,120$312K0.01%+37413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,089$312K<0.01%+3,95213F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…16,866$308K<0.01%-39413F-HRTimelineGroup
Institute for Wealth Management, LLC.16,602$303K0.03%-41413F-HRTimeline
Founders Financial Alliance, LLC16,441$300K0.07%+1,97813F-HRTimeline
&PARTNERS16,187$295K<0.01%+84213F-HRTimeline
Live Oak Private Wealth LLC16,179$295K0.04%013F-HRTimeline
Lifeworks Advisors, LLC15,956$291K0.04%-13,66313F-HRTimeline
CALTON & ASSOCIATES, INC.15,923$290K0.05%+3,80113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP15,772$288K<0.01%+1,57613F-HR/ATimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC15,698$286K0.08%+43513F-HRTimeline
LANARK FINANCIAL, INC.15,093$275K0.02%+9013F-HRTimeline
CPC Advisors, LLC15,071$275K0.03%-2,43113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,066$275K0.02%013F-HRTimeline
Cresset Asset Management, LLC15,000$274K<0.01%-6,03713F-HR/ATimeline
SMH CAPITAL ADVISORS INC14,922$272K0.62%-21013F-HRTimeline
TFG Advisers LLC14,690$268K0.09%+6113F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,924$254K0.02%+75013F-HRTimeline
MML INVESTORS SERVICES, LLC13,744$251K<0.01%+67813F-HRTimeline
Kellett Wealth Advisors, LLC13,477$246K0.16%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,272$242K<0.01%-5,51913F-HRTimeline
Western Wealth Management, LLC12,463$227K0.01%013F-HRTimeline
Chicago Partners Investment Group LLC12,236$225K0.01%+11013F-HRTimeline
Atria Wealth Solutions, Inc.12,174$222K0.01%-28,71013F-HRTimeline
Lantz Financial LLC12,000$219K0.05%-2,40013F-HRTimeline
Norris Financial Group, LLC12,000$219K0.09%013F-HRTimeline
Lokken Investment Group LLC11,812$215K0.08%-95913F-HRTimeline
NFSG Corp11,728$214K0.03%new13F-HRTimeline
IHT Wealth Management, LLC11,551$211K0.01%-1,05313F-HRTimeline
LaSalle St. Investment Advisors, LLC11,549$210K0.06%+7013F-HRTimeline
Private Wealth Group, LLC11,404$208K0.11%013F-HRTimeline
Confluence Wealth Services, Inc.11,074$202K0.01%+27513F-HRTimeline
Advisory Services Network, LLC10,955$201K<0.01%-18,24213F-HRTimeline
Beacon Pointe Advisors, LLC10,329$188K<0.01%+16913F-HRTimeline
Creative Planningin group Creative Planning10,250$187K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA10,185$186K0.02%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…10,063$184K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,001$182K0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\9,586$175K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc8,273$151K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC7,909$144K<0.01%+5,62913F-HRTimelineGroup
Global Retirement Partners, LLC6,873$125K<0.01%13F-HRTimeline
CoreCap Advisors, LLC6,500$119K<0.01%-20013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,324$115K<0.01%+3,18413F-HRTimelineGroup
BARRETT & COMPANY, INC.6,249$114K0.04%013F-HRTimeline
Allworth Financial LP6,235$114K<0.01%+73613F-HRTimeline
Nova Wealth Management, Inc.5,893$107K0.08%013F-HRTimeline
TRUST CO OF VERMONT5,289$96.5K<0.01%new13F-HRTimeline
Parallel Advisors, LLC5,196$94.8K<0.01%+3,45913F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN5,105$93.1K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,000$91.2K0.01%013F-HRTimeline
MAI Capital Management4,977$90.8K<0.01%-50013F-HRTimeline
Farther Finance Advisors, LLC3,869$70.6K<0.01%+1,70013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,428$62.5K<0.01%013F-HRTimelineGroup
GHP Investment Advisors, Inc.3,400$62K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC3,090$56.4K0.03%013F-HRTimeline
EASTERN BANK3,060$55.8K<0.01%013F-HRTimeline
Truvestments Capital LLC2,500$45.6K0.01%+4613F-HRTimeline
Smartleaf Asset Management LLC2,502$45.4K<0.01%-913F-HRTimeline
Dunhill Financial, LLC2,428$44.3K0.01%new13F-HRTimeline
Asset Dedication, LLC2,400$43.8K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,206$40.2K0.05%13F-HRTimeline
N.E.W. Advisory Services LLC2,200$40.1K<0.01%-1,32713F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,128$38.8K0.01%new13F-HRTimelineGroup
Westside Investment Management, Inc.1,754$32K0.01%013F-HRTimeline
Pacific Center for Financial Services1,692$30.9K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,600$29.2K<0.01%013F-HRTimeline
ORG Partners LLC1,500$27.5K0.01%013F-HRTimeline
Princeton Global Asset Management LLC1,200$21.9K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,110$20.2K<0.01%-1,62013F-HRTimeline
Future Financial Wealth Managment LLC1,100$20.1K0.01%013F-HRTimeline
First Pacific Financial1,100$20.1K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC1,000$18.2K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC991$18.1K<0.01%+81613F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC805$14.7K<0.01%new13F-HRTimeline
Transce3nd, LLC707$12.9K0.01%013F-HRTimeline
Salomon & Ludwin, LLC686$12.5K<0.01%013F-HRTimeline
Fairscale Capital, LLC500$9.17K0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH500$9.12K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC436$7.95K<0.01%-43613F-HRTimeline
North Star Investment Management Corp.400$7.3K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC325$5.93K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC270$4.92K<0.01%013F-HRTimeline
Key Financial Inc250$4.56K<0.01%013F-HRTimeline
City State Bank200$3.65K<0.01%013F-HRTimeline
Arax Advisory Partners184$3.36K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.173$3.16K<0.01%+313F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC115$2.1K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24$438<0.01%+2213F-HRTimelineGroup
Tidemark, LLC17$310<0.01%013F-HRTimeline
Golden State Wealth Management, LLC6$109<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…0$3<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
TSFG, LLC2$00%013F-HRTimelineValue filed as zero, left out of ratios.