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Disclosery

CSQ CALAMOS STRATEGIC TOTAL RETU

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COM SH BEN INT (fund), issuer CIK 1275214

207 managers (209 13F filers) reported a position in CSQ shares at 2025-09-30, 37,407,032 shares in all. 21 filers opened a position and 12 filers sold out during the quarter.

Managers
207
13F filers
209
New
21
Added
67
Reduced
48
Sold out
12
Shares held by filers
37,407,032

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/4,783,958$92.3M0.01%+48,20513F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,300,434$83M0.01%+94,49813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,946,285$76.1M0.01%-7,75413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,188,843$61.5M0.01%-100,67813F-HRTimelineGroup
Cornerstone Advisors, LLC2,211,013$42.7M1.41%+772,87813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,023,846$39M0.01%+23,63513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,990,969$38.4M0.01%-4,27613F-HRTimelineGroup
LPL Financial LLC1,116,718$21.5M0.01%+37,87713F-HRTimeline
Bensler, LLC1,007,582$19.4M2.02%+13,10613F-HRTimeline
McGowan Group Asset Management, Inc.792,485$15.3M1.9%+9,67213F-HRTimeline
Cetera Investment Advisers761,379$14.7M0.02%+76,05113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…623,914$12M0.02%+19,45013F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding539,101$10.4M+12,809Timeline
Advisors Asset Management, Inc.520,711$10M0.17%-9,43613F-HR/ATimeline
Shaker Financial Services, LLC497,014$9.59M3.29%+102,24713F-HRTimeline
&PARTNERS431,298$8.32M0.05%+415,11113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC407,697$7.86M0.14%-2,21113F-HRTimelineGroup
Polar Asset Management Partners Inc.392,794$7.58M0.15%+20,20713F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP381,238$7.35M0.01%-1,56613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC375,963$7.25M0.05%-58,52213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP281,390$5.43M0.01%+15,46313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.285,951$5.4M0.01%+5,44413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC278,914$5.38M<0.01%+11,28813F-HRTimelineGroup
Smith Asset Management Co., LLC227,982$4.4M3.75%-1,09013F-HRTimeline
Janney Montgomery Scott LLC210,118$4.05M0.01%+20,90513F-HRTimeline
DAVENPORT & Co LLC204,077$3.94M0.02%-2,65113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC188,947$3.65M<0.01%-3,49013F-HRTimeline
Sanctuary Advisors, LLC174,510$3.37M0.02%-1,25513F-HR/ATimeline
PMG Family Office LLC156,767$3.02M3.38%13F-HRTimeline
Karpus Management, Inc.152,674$2.95M0.09%+97,34113F-HRTimeline
Cambridge Investment Research Advisors,…149,971$2.89M0.01%-3,59313F-HRTimeline
Clearstead Advisors, LLC138,190$2.67M0.04%-1,09513F-HRTimeline
World Investment Advisors137,800$2.66M0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…134,791$2.6M0.01%-10,28113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC134,743$2.6M0.02%013F-HR/ATimelineGroup
Pointe Capital Management LLC131,221$2.53M1.24%+113F-HRTimeline
Prairie Wealth Advisors, Inc.124,461$2.4M0.99%+4,72513F-HRTimeline
J.W. COLE ADVISORS, INC.120,023$2.32M0.04%-4,98513F-HRTimeline
HighTower Advisors, LLC119,666$2.31M<0.01%+86013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC118,730$2.29M0.16%+7,42513F-HRTimeline
Mariner, LLCin group Mariner, LLC103,764$2M<0.01%-2,27213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding98,496$1.9M+9,475Timeline
Invesco Ltd.in group Invesco Ltd.97,824$1.89M<0.01%-9,71713F-HRTimelineGroup
Meridian Wealth Advisors, LLC97,722$1.89M0.27%013F-HRTimeline
Aviance Capital Partners, LLC96,220$1.86M0.22%-1,04213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC92,123$1.78M0.03%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS90,407$1.74M<0.01%+9,18413F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC85,160$1.64M0.06%013F-HRTimelineGroup
CENTRAL TRUST Co84,515$1.63M0.03%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP81,826$1.58M0.08%-27,63613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC80,619$1.56M<0.01%-3,45613F-HRTimelineGroup
Private Advisor Group, LLC76,735$1.48M0.01%+4,34213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …67,063$1.29M0.02%+2,30013F-HRTimelineGroup
COMERICA BANK65,593$1.27M<0.01%+11,66413F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC65,448$1.26M0.16%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management64,418$1.24M<0.01%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC63,341$1.22M0.03%+3,37713F-HRTimeline
NewEdge Advisors, LLC60,183$1.16M0.01%-1,83513F-HRTimeline
HARBOUR INVESTMENTS, INC.54,584$1.05M0.02%+46513F-HRTimeline
Mesirow Financial Investment Management…52,333$1.01M0.02%+3713F-HRTimeline
M&T Bank Corpin group M&T Bank Corp45,695$881K<0.01%+69513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth45,675$881K<0.01%+1,01513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,208$872K<0.01%+22,55013F-HRTimelineGroup
Waverly Advisors, LLC42,452$819K0.01%-1,19113F-HRTimeline
NWF Advisory Services Inc.40,134$774K0.08%013F-HRTimeline
PFG Investments, LLC39,810$768K0.04%+2,17213F-HRTimeline
Palogic Value Management, L.P.38,800$748K0.32%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,164$736K<0.01%+21,07513F-HRTimelineGroup
Snowden Capital Advisors LLC35,579$686K0.02%-5313F-HRTimeline
Quad-Cities Investment Group, LLC32,911$635K0.27%-813F-HRTimeline
QTR Family Wealth, LLC32,301$623K0.3%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…32,155$620K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,646$610K<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC30,885$596K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC30,165$582K0.06%013F-HRTimeline
Integrated Wealth Concepts LLC30,100$581K0.01%+2,47913F-HRTimeline
David J Yvars Group28,543$549K0.29%+1,42213F-HRTimeline
WCG Wealth Advisors LLC27,888$538K0.03%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …27,861$537K0.01%+90913F-HRTimelineGroup
Fairman Group, LLC27,303$527K0.42%-5,74813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management26,971$520K0.01%-2,79413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,880$519K<0.01%+4,74213F-HRTimelineGroup
Mezzasalma Advisors, LLC26,459$510K0.13%-24013F-HRTimeline
D.A. DAVIDSON & CO.26,350$508K<0.01%+1,63013F-HRTimeline
DOLIVER ADVISORS, LP26,247$506K0.13%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,640$476K<0.01%+1,93313F-HRTimeline
Aptus Capital Advisors, LLC23,431$452K<0.01%+5013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC23,431$452K0.03%+5013F-HRTimeline
Summit Financial, LLC22,963$443K0.01%+15513F-HRTimeline
Litman Gregory Wealth Management LLC22,500$434K0.03%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,128$427K0.03%-48713F-HRTimeline
ELCO Management Co., LLC22,023$425K0.22%-10113F-HRTimeline
Uniting Wealth Partners, LLC21,765$420K0.1%-3,65913F-HRTimeline
WealthTrust Axiom LLC21,713$419K0.11%-2,10013F-HRTimeline
WEDBUSH SECURITIES INC21,029$406K0.01%-1,17013F-HRTimeline
XML Financial, LLC20,828$402K0.03%-3,25013F-HRTimeline
Game Plan Financial Advisors, LLC20,000$386K0.16%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC19,414$373K0.04%-43613F-HRTimeline
SMITH, MOORE & CO.19,150$369K0.03%013F-HRTimeline
Caprock Group, LLC19,739$368K0.01%13F-HRTimeline
Dana Investment Advisors, Inc.18,787$362K0.01%-61713F-HRTimeline
Cascade Financial Partners, LLC18,723$361K0.04%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18,664$360K0.01%+2013F-HRTimelineGroup
San Luis Wealth Advisors LLC18,649$360K0.06%013F-HR/ATimeline
ELEVATION POINT WEALTH PARTNERS, LLC18,605$359K0.03%new13F-HRTimeline
Strategies Wealth Advisors, LLC18,562$358K0.04%-4,90013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …18,409$355K<0.01%new13F-HRTimelineGroup
Canal Capital Management, LLC18,384$355K0.05%-75113F-HRTimeline
Modern Wealth Management, LLC18,300$353K0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP18,072$349K<0.01%+2,30013F-HRTimelineGroup
Bay Capital Advisors, LLC18,028$348K0.23%-35113F-HRTimeline
Compass Planning Associates Inc17,898$345K0.32%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,663$341K<0.01%-14,81613F-HRTimelineGroup
Sequoia Financial Advisors, LLC17,271$333K<0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC17,091$330K0.01%-2913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,866$325K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC16,510$318K0.06%+6913F-HRTimeline
Live Oak Private Wealth LLC16,179$312K0.04%013F-HRTimeline
CALTON & ASSOCIATES, INC.16,105$311K0.05%+18213F-HRTimeline
Lifeworks Advisors, LLC15,956$308K0.04%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC15,754$304K0.07%+5613F-HRTimeline
Institute for Wealth Management, LLC.15,597$301K0.03%-1,00513F-HRTimeline
HRT FINANCIAL LP15,538$299K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.15,140$292K0.02%+4713F-HRTimeline
SMH CAPITAL ADVISORS INC15,081$291K0.59%+15913F-HRTimeline
Cresset Asset Management, LLC15,000$289K<0.01%013F-HR/ATimeline
Walleye Capital LLCin group Walleye Capital LLC14,595$282K<0.01%new13F-HRTimelineGroup
LOWE BROCKENBROUGH & CO INC14,505$280K0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,066$276K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC13,805$266K<0.01%+6113F-HRTimeline
CPC Advisors, LLC13,782$266K0.03%-1,28913F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC13,775$266K0.08%new13F-HRTimeline
Lantz Financial LLC13,538$261K0.06%+1,53813F-HRTimeline
Kellett Wealth Advisors, LLC13,477$260K0.16%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,174$254K0.02%-75013F-HRTimeline
Western Wealth Management, LLC12,463$240K0.01%013F-HRTimeline
Chicago Partners Investment Group LLC12,340$239K0.01%+10413F-HRTimeline
Norris Financial Group, LLC12,000$231K0.08%013F-HRTimeline
Ashton Thomas Private Wealth, LLC11,960$231K0.01%new13F-HRTimeline
Lokken Investment Group LLC11,812$228K0.08%013F-HRTimeline
NFSG Corp11,728$226K0.03%013F-HRTimeline
LaSalle St. Investment Advisors, LLC11,727$226K0.04%+17813F-HRTimeline
IHT Wealth Management, LLC11,551$223K0.01%013F-HRTimeline
Private Wealth Group, LLC11,404$220K0.11%013F-HRTimeline
Confluence Wealth Services, Inc.11,102$214K0.01%+2813F-HRTimeline
Vestmark Advisory Solutions, Inc.11,000$212K<0.01%new13F-HRTimeline
Advisory Services Network, LLC10,955$211K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,834$209K<0.01%-2,43813F-HRTimeline
Continuum Advisory, LLC10,407$201K0.02%new13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…10,063$194K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA10,034$194K0.02%-15113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,001$193K0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\9,586$185K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc8,273$160K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC7,909$153K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC6,939$134K<0.01%+6613F-HRTimeline
CoreCap Advisors, LLC6,500$125K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,335$122K<0.01%+1113F-HRTimelineGroup
BARRETT & COMPANY, INC.6,249$121K0.04%013F-HRTimeline
Parallel Advisors, LLC5,874$113K<0.01%+67813F-HRTimeline
Nova Wealth Management, Inc.5,632$109K0.08%-26113F-HRTimeline
Allworth Financial LP5,501$106K<0.01%-73413F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN5,105$98.5K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,000$96.5K0.01%013F-HRTimeline
MAI Capital Management4,977$96K<0.01%013F-HRTimeline
CX Institutional4,496$87K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC3,869$74.6K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,678$70.9K<0.01%+25013F-HR/ATimelineGroup
WOLFF WIESE MAGANA LLC3,090$59.6K0.03%013F-HRTimeline
EASTERN BANK3,060$59K<0.01%013F-HRTimeline
Truvestments Capital LLC2,541$49K0.01%+4113F-HRTimeline
Smartleaf Asset Management LLC2,502$48.1K<0.01%013F-HRTimeline
Dunhill Financial, LLC2,428$46.8K0.01%013F-HRTimeline
Asset Dedication, LLC2,400$46.3K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC2,200$42.4K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,128$41K0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,754$33.8K0.01%013F-HRTimeline
Pacific Center for Financial Services1,692$32.6K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,600$30.9K<0.01%013F-HRTimeline
ORG Partners LLC1,500$28.9K0.01%013F-HRTimeline
Blue Trust, Inc.1,298$25K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC1,200$23.1K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC1,154$22.3K<0.01%new13F-HRTimeline
Hilltop National Bank1,118$21.6K0.01%new13F-HRTimeline
First Pacific Financial1,112$21.4K<0.01%+1213F-HRTimeline
Geneos Wealth Management Inc.1,110$21.4K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC1,100$21.2K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quent Capital, LLC1,027$19.8K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,021$19.7K<0.01%+3013F-HRTimelineGroup
Fortis Group Advisors, LLC1,000$19.3K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC818$15.8K<0.01%+1313F-HRTimeline
Salomon & Ludwin, LLC686$13.2K<0.01%013F-HRTimeline
Financial Life Planners513$9.9K0.01%new13F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH500$9.64K<0.01%013F-HRTimeline
Fairscale Capital, LLC500$9.64K0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC436$8.41K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.410$7.91K0.01%-1,79613F-HR/ATimeline
North Star Investment Management Corp.400$7.72K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.300$5.79K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC270$5.21K<0.01%013F-HRTimeline