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Disclosery

CSQ CALAMOS STRATEGIC TOTAL RETU

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COM SH BEN INT (fund), issuer CIK 1275214

214 managers (216 13F filers) reported a position in CSQ shares at 2025-12-31, 38,588,153 shares in all. 22 filers opened a position and 22 filers sold out during the quarter.

Managers
214
13F filers
216
New
22
Added
75
Reduced
49
Sold out
22
Shares held by filers
38,588,153

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/4,773,190$91.6M0.01%-10,76813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,211,288$80.9M<0.01%-89,14613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,931,296$75.5M0.01%-14,98913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,057,231$58.7M0.01%-131,61213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,092,826$40.2M0.01%+101,85713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,026,665$38.9M0.01%+2,81913F-HRTimelineGroup
Cornerstone Advisors, LLC1,712,871$32.9M1.1%-498,14213F-HRTimeline
Karpus Management, Inc.1,345,804$25.8M0.79%+1,193,13013F-HR/ATimeline
LPL Financial LLC1,205,773$23.2M0.01%+89,05513F-HRTimeline
Bensler, LLC1,087,101$20.9M2.09%+79,51913F-HRTimeline
McGowan Group Asset Management, Inc.797,580$15.3M1.9%+5,09513F-HRTimeline
Cetera Investment Advisers754,787$14.5M0.02%-6,59213F-HRTimeline
Advisors Asset Management, Inc.676,020$13M0.22%+155,30913F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…670,230$12.9M0.02%+46,31613F-HR/ATimelineGroup
&PARTNERS580,094$11.1M0.06%+148,79613F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding547,714$10.5M+8,613Timeline
READYSTATE ASSET MANAGEMENT LP494,242$9.49M0.42%+412,41613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC399,973$7.68M0.13%-7,72413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP393,041$7.55M0.01%+11,80313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC370,584$7.12M0.05%-5,37913F-HRTimelineGroup
Shaker Financial Services, LLC325,874$6.3M2%-171,14013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300,398$5.77M0.01%+14,44713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC299,163$5.74M<0.01%+20,24913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP285,899$5.49M0.01%+4,50913F-HRTimelineGroup
Smith Asset Management Co., LLC223,949$4.3M3.55%-4,03313F-HRTimeline
Janney Montgomery Scott LLC211,932$4.07M0.01%+1,81413F-HRTimeline
DAVENPORT & Co LLC203,378$3.9M0.02%-69913F-HRTimeline
Sanctuary Advisors, LLC166,115$3.19M0.02%-8,39513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC165,014$3.17M<0.01%-23,93313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC158,973$3.05M0.04%+66,85013F-HRTimelineGroup
PMG Family Office LLC156,894$3.01M3.48%+12713F-HRTimeline
Cambridge Investment Research Advisors,…151,834$2.92M0.01%+1,86313F-HRTimeline
1607 Capital Partners, LLC151,209$2.9M0.2%new13F-HRTimeline
World Investment Advisors146,391$2.81M0.05%+8,59113F-HR/ATimeline
Clearstead Advisors, LLC135,419$2.6M0.03%-2,77113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC135,343$2.6M0.01%+60013F-HRTimelineGroup
Prairie Wealth Advisors, Inc.0$2.58M1.09%-124,46113F-HRTimelineAmount filed as zero, left out of ratios.
Steward Partners Investment Advisory, L…133,787$2.57M0.01%-1,00413F-HRTimeline
J.W. COLE ADVISORS, INC.119,092$2.29M0.06%-93113F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC118,730$2.28M0.13%013F-HRTimeline
HighTower Advisors, LLC117,253$2.25M<0.01%-2,41313F-HRTimeline
Pointe Capital Management LLC112,843$2.17M1.07%-18,37813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding103,217$1.98M+4,721Timeline
Aviance Capital Partners, LLC98,634$1.89M0.22%+2,41413F-HRTimeline
Meridian Wealth Advisors, LLC97,722$1.88M0.26%013F-HRTimeline
Mariner, LLCin group Mariner, LLC97,268$1.87M<0.01%-6,49613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS96,071$1.84M<0.01%+5,66413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC91,619$1.76M<0.01%+11,00013F-HRTimelineGroup
Calamos Wealth Management LLCin group Calamos Advisors LLC85,160$1.64M0.06%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.84,503$1.62M<0.01%-13,32113F-HRTimelineGroup
Private Advisor Group, LLC81,394$1.56M0.01%+4,65913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …69,178$1.33M0.02%+2,11513F-HRTimelineGroup
COMERICA BANK66,337$1.27M0.01%+74413F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC65,948$1.27M0.15%+50013F-HRTimeline
Snowden Capital Advisors LLC63,998$1.24M0.03%+28,41913F-HRTimeline
NewEdge Advisors, LLC62,724$1.2M<0.01%+2,54113F-HRTimeline
U.S. Capital Wealth Advisors, LLC60,405$1.16M0.03%-2,93613F-HRTimeline
CENTRAL TRUST Co60,015$1.15M0.02%-24,50013F-HRTimeline
HARBOUR INVESTMENTS, INC.55,908$1.07M0.02%+1,32413F-HRTimeline
Mesirow Financial Investment Management…55,370$1.06M0.02%+3,03713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…55,175$1.06M<0.01%+23,02013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…53,669$1.03M0.07%new13F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp45,695$877K<0.01%013F-HR/ATimelineGroup
Waverly Advisors, LLC43,145$828K0.01%+69313F-HRTimeline
Dakota Wealth Management42,877$823K0.01%new13F-HR/ATimeline
PFG Investments, LLC40,961$786K0.04%+1,15113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…40,511$778K0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC38,810$745K0.03%+26,34713F-HRTimeline
Palogic Value Management, L.P.38,800$745K0.32%013F-HRTimeline
PW Nova Financial Services LLC35,397$678K0.26%13F-HRTimeline
Kovack Advisors, Inc.34,415$661K0.03%new13F-HR/ATimeline
MGB Wealth Management, LLC34,141$656K0.19%new13F-HRTimeline
QTR Family Wealth, LLC32,345$624K0.27%+4413F-HRTimeline
Quad-Cities Investment Group, LLC32,408$622K0.26%-50313F-HRTimeline
NWF Advisory Services Inc.32,334$621K0.07%-7,80013F-HRTimeline
David J Yvars Group31,874$616K0.33%+3,33113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,646$608K<0.01%013F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC30,885$593K<0.01%013F-HRTimelineGroup
Advisory Advocates, LLC30,414$584K0.58%13F-HRTimeline
D.A. DAVIDSON & CO.29,458$566K<0.01%+3,10813F-HRTimeline
Gryphon Financial Partners LLC28,982$556K0.06%new13F-HRTimeline
LOWE BROCKENBROUGH & CO INC28,737$552K0.03%+14,23213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …27,870$535K0.01%+913F-HRTimelineGroup
NINE MASTS CAPITAL Ltd27,663$531K0.09%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management27,373$526K0.01%+40213F-HRTimelineGroup
Mezzasalma Advisors, LLC26,723$512K0.12%+26413F-HRTimeline
DOLIVER ADVISORS, LP26,442$508K0.13%+19513F-HRTimeline
WCG Wealth Advisors LLC25,688$493K0.01%-2,20013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,640$479K<0.01%013F-HRTimeline
Fairman Group, LLC23,569$455K0.36%-3,73413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.23,658$454K<0.01%-3,22213F-HRTimelineGroup
Uniting Wealth Partners, LLC23,507$454K0.14%+1,74213F-HRTimeline
Aptus Capital Advisors, LLC22,958$441K<0.01%-47313F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC22,958$441K0.03%-47313F-HRTimeline
Litman Gregory Wealth Management LLC22,500$432K0.03%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,136$425K0.02%+813F-HRTimeline
ELCO Management Co., LLC21,623$415K0.26%-40013F-HRTimeline
Summit Financial, LLC21,203$410K0.01%-1,76013F-HRTimeline
WealthTrust Axiom LLC21,013$403K0.1%-70013F-HRTimeline
SMITH, MOORE & CO.20,150$387K0.03%+1,00013F-HRTimeline
Game Plan Financial Advisors, LLC20,000$384K0.15%013F-HRTimeline
Coquina Private Wealth LLC19,945$383K0.31%13F-HRTimeline
Caprock Group, LLC19,739$381K0.01%013F-HRTimeline
Logan Stone Capital, LLC19,608$376K0.09%new13F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC19,588$376K0.04%+17413F-HRTimeline
Strategies Wealth Advisors, LLC18,962$364K0.04%+40013F-HRTimeline
Dana Investment Advisors, Inc.18,787$361K0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC18,605$359K0.02%013F-HRTimeline
San Luis Wealth Advisors LLC18,649$358K0.06%013F-HRTimeline
Vestmark Advisory Solutions, Inc.18,605$357K<0.01%+7,60513F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …18,409$353K<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP18,072$348K<0.01%013F-HR/ATimelineGroup
Bay Capital Advisors, LLC18,028$346K0.21%013F-HRTimeline
Compass Planning Associates Inc17,898$344K0.24%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…17,811$342K0.01%-85313F-HRTimelineGroup
EP Wealth Advisors, LLC17,648$339K<0.01%13F-HRTimeline
Sequoia Financial Advisors, LLC17,271$332K<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC17,059$328K0.01%-3,97013F-HRTimeline
Beacon Pointe Advisors, LLC16,817$323K<0.01%new13F-HRTimeline
Modern Wealth Management, LLC16,800$323K0.01%-1,50013F-HRTimeline
Founders Financial Alliance, LLC16,581$318K0.06%+7113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,366$314K<0.01%-50013F-HRTimelineGroup
CALTON & ASSOCIATES, INC.16,291$313K0.05%+18613F-HRTimeline
Live Oak Private Wealth LLC16,179$311K0.04%013F-HRTimeline
Dynamic Advisor Solutions LLC16,097$309K0.01%-99413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,651$301K<0.01%+11,97313F-HRTimelineGroup
LANARK FINANCIAL, INC.15,445$297K0.02%+30513F-HRTimeline
Institute for Wealth Management, LLC.15,147$291K0.03%-45013F-HRTimeline
Cresset Asset Management, LLC15,000$290K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,066$289K0.02%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC14,908$286K0.06%-84613F-HRTimeline
SMH CAPITAL ADVISORS INC14,777$284K0.58%-30413F-HRTimeline
XML Financial, LLC14,678$282K0.02%-6,15013F-HRTimeline
Chicago Partners Investment Group LLC14,477$280K0.01%+2,13713F-HRTimeline
MML INVESTORS SERVICES, LLC14,282$274K<0.01%+47713F-HRTimeline
CPC Advisors, LLC13,802$265K0.03%+2013F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC13,775$264K0.08%013F-HRTimeline
Lantz Financial LLC13,538$260K0.05%013F-HRTimeline
Kellett Wealth Advisors, LLC13,477$259K0.15%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,174$253K0.02%013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…13,170$253K0.02%new13F-HRTimeline
Canal Capital Management, LLC13,034$250K0.04%-5,35013F-HRTimeline
Signal Advisors Wealth, LLC12,885$247K0.02%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC11,960$231K0.01%013F-HRTimeline
Norris Financial Group, LLC12,000$230K0.08%013F-HRTimeline
LaSalle St. Investment Advisors, LLC11,791$226K0.04%+6413F-HRTimeline
IHT Wealth Management, LLC11,551$222K0.01%013F-HRTimeline
Private Wealth Group, LLC11,404$219K0.11%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC11,136$214K<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC10,957$210K0.02%+55013F-HRTimeline
Azimuth Capital Investment Management L…10,885$209K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,593$203K<0.01%-24113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,591$203K<0.01%new13F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…10,063$193K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA10,034$193K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,911$190K<0.01%+3,57613F-HR/ATimelineGroup
Blue Trust, Inc.9,768$188K<0.01%+8,47013F-HRTimeline
IFP Advisors, Inc8,273$159K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC7,837$150K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC7,439$143K<0.01%-47013F-HRTimelineGroup
Global Retirement Partners, LLC7,006$135K<0.01%+6713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp6,626$127K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC6,393$123K<0.01%+51913F-HRTimeline
BARRETT & COMPANY, INC.6,249$120K0.04%013F-HRTimeline
Nova Wealth Management, Inc.5,632$108K0.07%013F-HRTimeline
Allworth Financial LP5,499$106K<0.01%-213F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN5,105$98K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,000$96K0.01%013F-HRTimeline
MAI Capital Management4,977$95.6K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…4,893$94K0.01%13F-HRTimeline
CX Institutional4,570$88K<0.01%+7413F-HRTimeline
N.E.W. Advisory Services LLC4,400$84.5K0.01%+2,20013F-HRTimeline
Farther Finance Advisors, LLC4,034$77.5K<0.01%+16513F-HRTimeline
CoreCap Advisors, LLC4,000$76.8K<0.01%-2,50013F-HRTimeline
Arax Advisory Partners3,152$60.5K<0.01%+2,96813F-HRTimeline
WOLFF WIESE MAGANA LLC3,090$59.3K0.03%013F-HRTimeline
EASTERN BANK3,060$58.8K<0.01%013F-HRTimeline
Truvestments Capital LLC2,583$49.6K0.01%+4213F-HRTimeline
Smartleaf Asset Management LLC2,502$48.6K<0.01%013F-HRTimeline
Dunhill Financial, LLC2,428$46.6K0.01%013F-HRTimeline
Asset Dedication, LLC2,400$46.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,237$43K<0.01%-7,34913F-HRTimelineGroup
Westside Investment Management, Inc.1,754$33.7K0.01%013F-HRTimeline
Pacific Center for Financial Services1,692$32.6K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,600$30.7K<0.01%013F-HRTimeline
ORG Partners LLC1,500$28.8K0.01%013F-HRTimeline
Princeton Global Asset Management LLC1,200$23K<0.01%013F-HRTimeline
First Pacific Financial1,130$21.7K<0.01%+1813F-HRTimeline
Hilltop National Bank1,118$21.5K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,110$21.3K<0.01%013F-HRTimeline
Quent Capital, LLC1,027$19.7K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,000$19.2K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC1,000$19.2K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC900$17.3K0.01%13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC831$16K<0.01%+1313F-HRTimeline
Private Wealth Asset Management, LLC750$14.4K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC686$13.2K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC642$12.3K<0.01%-37913F-HRTimelineGroup
Navalign, LLC572$11K<0.01%new13F-HRTimeline
Fairscale Capital, LLC500$9.66K0.01%013F-HRTimeline