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Disclosery

CSQ CALAMOS STRATEGIC TOTAL RETU

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COM SH BEN INT (fund), issuer CIK 1275214

215 managers (219 13F filers) reported a position in CSQ shares at 2026-03-31, 38,586,938 shares in all. 19 filers opened a position and 12 filers sold out during the quarter.

Managers
215
13F filers
219
New
19
Added
78
Reduced
50
Sold out
12
Shares held by filers
38,586,938

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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/4,857,535$83.2M0.01%+84,34513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,366,213$74.7M<0.01%+154,92513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding3,909,058$66.9M-22,238Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,062,741$52.4M0.01%+5,51013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,126,140$36.4M0.01%+33,31413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,118,216$36.3M0.01%+91,55113F-HRTimelineGroup
Karpus Management, Inc.1,944,623$33.3M1.04%+598,81913F-HRTimeline
LPL Financial LLC1,224,072$21M0.01%+18,29913F-HRTimeline
Bensler, LLC1,114,699$19.1M1.97%+27,59813F-HRTimeline
McGowan Group Asset Management, Inc.794,697$13.6M1.73%-2,88313F-HRTimeline
Cetera Investment Advisers782,626$13.4M0.01%+27,83913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…710,177$12.2M0.02%+39,94713F-HRTimelineGroup
Advisors Asset Management, Inc.649,078$11.1M0.18%-26,94213F-HRTimeline
Shaker Financial Services, LLC612,583$10.5M3.66%+286,70913F-HRTimeline
&PARTNERS555,192$9.51M0.05%-24,90213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding540,071$9.25M-7,643Timeline
1607 Capital Partners, LLC432,641$7.41M0.53%+281,43213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP388,535$6.65M0.01%-4,50613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.330,356$5.66M0.01%+29,95813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC324,545$5.56M0.04%-46,03913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP308,365$5.28M0.01%+22,46613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC286,761$4.91M<0.01%-12,40213F-HR/ATimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC281,070$4.81M0.08%-118,90313F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP236,613$4.05M0.24%-257,62913F-HRTimeline
Smith Asset Management Co., LLC229,856$3.94M3.38%+5,90713F-HRTimeline
Janney Montgomery Scott LLC221,042$3.78M0.01%+9,11013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC210,795$3.61M0.06%+51,82213F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC172,463$2.95M0.15%new13F-HRTimeline
World Investment Advisors171,961$2.94M0.05%+25,57013F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding170,320$2.92M+85,160Timeline
DAVENPORT & Co LLC167,224$2.86M0.02%-36,15413F-HRTimeline
Sanctuary Advisors, LLC166,597$2.85M0.02%+48213F-HRTimeline
Cambridge Investment Research Advisors,…166,102$2.84M0.01%+14,26813F-HRTimeline
PMG Family Office LLC161,279$2.76M3.08%+4,38513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC159,344$2.73M<0.01%-5,67013F-HRTimeline
Prairie Wealth Advisors, Inc.0$2.57M1.11%013F-HRTimelineAmount filed as zero, left out of ratios.
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC147,036$2.52M<0.01%+55,41713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS137,573$2.36M<0.01%+41,50213F-HRTimeline
Clearstead Advisors, LLC136,253$2.33M0.02%+83413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC135,343$2.32M0.01%013F-HRTimelineGroup
Logan Stone Capital, LLC130,383$2.23M0.62%+110,77513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC118,730$2.19M0.12%013F-HR/ATimeline
Pointe Capital Management LLC124,101$2.12M1.05%+11,25813F-HRTimeline
Steward Partners Investment Advisory, L…123,454$2.11M0.01%-10,33313F-HRTimeline
HighTower Advisors, LLC120,091$2.06M<0.01%+2,83813F-HRTimeline
Mariner, LLCin group Mariner, LLC107,050$1.83M<0.01%+9,78213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding106,115$1.82M+2,898Timeline
Aviance Capital Partners, LLC98,845$1.69M0.2%+21113F-HRTimeline
Meridian Wealth Advisors, LLC85,722$1.47M0.19%-12,00013F-HRTimeline
Private Advisor Group, LLC81,943$1.4M0.01%+54913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.76,644$1.31M<0.01%-7,85913F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC74,248$1.27M0.16%+8,30013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …73,057$1.25M0.02%+3,87913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…66,275$1.13M<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC65,882$1.13M0.03%+1,88413F-HRTimeline
NewEdge Advisors, LLC64,136$1.1M<0.01%+1,41213F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…63,285$1.08M<0.01%+8,11013F-HRTimelineGroup
Mesirow Financial Investment Management…60,954$1.04M0.02%+5,58413F-HRTimeline
CENTRAL TRUST Co60,108$1.03M0.02%+9313F-HRTimeline
HARBOUR INVESTMENTS, INC.57,589$986K0.02%+1,68113F-HRTimeline
U.S. Capital Wealth Advisors, LLC54,312$930K0.02%-6,09313F-HRTimeline
Dakota Wealth Management53,602$918K0.02%+10,72513F-HR/ATimeline
M&T Bank Corpin group M&T Bank Corp45,695$782K<0.01%013F-HR/ATimelineGroup
Waverly Advisors, LLC45,236$774K0.01%+2,09113F-HRTimeline
David J Yvars Group43,392$730K0.41%+11,51813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…42,101$721K0.01%+1,59013F-HRTimelineGroup
PFG Investments, LLC39,692$680K0.03%-1,26913F-HRTimeline
Western Wealth Management, LLC38,810$664K0.03%013F-HR/ATimeline
Palogic Value Management, L.P.38,800$664K0.29%013F-HRTimeline
QTR Family Wealth, LLC32,371$610K0.25%+2613F-HRTimeline
PW Nova Financial Services LLC35,404$606K0.15%+713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,181$602K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC34,993$599K<0.01%+18,17613F-HRTimeline
Aptus Capital Advisors, LLC34,552$592K<0.01%+11,59413F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC33,304$570K0.11%new13F-HRTimelineGroup
Kovack Advisors, Inc.31,697$550K0.03%-2,71813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,646$542K<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC30,885$529K<0.01%013F-HRTimelineGroup
Quad-Cities Investment Group, LLC30,563$523K0.21%-1,84513F-HRTimeline
NWF Advisory Services Inc.30,334$519K0.06%-2,00013F-HRTimeline
Advisory Advocates, LLC30,324$519K0.53%-9013F-HRTimeline
Integrated Wealth Concepts LLC29,346$502K<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.29,295$502K<0.01%-16313F-HRTimeline
Gryphon Financial Partners LLC28,982$496K0.05%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management28,340$485K0.01%+96713F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …28,156$482K0.01%+28613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,390$477K<0.01%+2,75013F-HRTimeline
NINE MASTS CAPITAL Ltd27,663$474K0.07%013F-HRTimeline
Mezzasalma Advisors, LLC27,046$463K0.12%+32313F-HRTimeline
LOWE BROCKENBROUGH & CO INC26,637$456K0.02%-2,10013F-HRTimeline
DOLIVER ADVISORS, LP26,484$453K0.1%+4213F-HRTimeline
WCG Wealth Advisors LLC25,688$440K0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV24,652$422K0.02%+2,51613F-HRTimeline
Fairman Group, LLC23,569$404K0.34%013F-HRTimeline
Uniting Wealth Partners, LLC22,988$394K0.08%-51913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.22,899$392K<0.01%-75913F-HRTimelineGroup
Sequoia Financial Advisors, LLC22,771$390K<0.01%+5,50013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC22,763$390K0.02%-19513F-HRTimeline
ELCO Management Co., LLC21,423$367K0.18%-20013F-HRTimeline
Summit Financial, LLC21,245$364K<0.01%+4213F-HRTimeline
WealthTrust Axiom LLC21,013$360K0.09%013F-HRTimeline
SMITH, MOORE & CO.20,400$349K0.03%+25013F-HRTimeline
Game Plan Financial Advisors, LLC20,000$342K0.15%013F-HRTimeline
Coquina Private Wealth LLC19,986$342K0.28%+4113F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC19,801$339K0.03%+21313F-HRTimeline
Caprock Group, LLC19,739$338K0.01%013F-HRTimeline
Strategies Wealth Advisors, LLC18,962$325K0.03%013F-HRTimeline
Dana Investment Advisors, Inc.18,787$322K0.01%013F-HRTimeline
Cascade Financial Partners, LLC18,723$321K0.03%new13F-HRTimeline
San Luis Wealth Advisors LLC18,649$319K0.05%013F-HRTimeline
Vestmark Advisory Solutions, Inc.18,605$319K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC18,605$319K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC18,515$317K0.01%+1,45613F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …18,409$315K<0.01%013F-HRTimelineGroup
Compass Planning Associates Inc17,898$306K0.2%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…17,835$305K0.01%+2413F-HR/ATimelineGroup
Bay Capital Advisors, LLC17,528$300K0.18%-50013F-HRTimeline
Modern Wealth Management, LLC16,800$292K0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,366$280K<0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC14,449$279K0.01%-2813F-HRTimeline
Live Oak Private Wealth LLC16,179$277K0.04%013F-HRTimeline
EP Wealth Advisors, LLC16,148$276K<0.01%-1,50013F-HRTimeline
Dynamic Advisor Solutions LLC15,621$267K0.01%-47613F-HRTimeline
LANARK FINANCIAL, INC.15,396$264K0.02%-4913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,066$262K0.02%013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC14,967$260K0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC15,000$257K<0.01%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC14,964$256K0.05%+5613F-HRTimeline
Institute for Wealth Management, LLC.14,834$254K0.03%-31313F-HRTimeline
SMH CAPITAL ADVISORS INC14,794$253K0.72%+1713F-HR/ATimeline
XML Financial, LLC14,678$251K0.02%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,572$249K<0.01%-3,50013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,959$247K<0.01%-69213F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,980$239K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,948$239K<0.01%-33413F-HRTimeline
Lantz Financial LLC13,538$232K0.05%013F-HRTimeline
Kellett Wealth Advisors, LLC13,477$231K0.13%013F-HRTimeline
IHT Wealth Management, LLC13,355$229K0.01%+1,80413F-HRTimeline
CPC Advisors, LLC13,340$228K0.04%-46213F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC13,275$227K0.07%-50013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,174$226K0.02%013F-HRTimeline
Signal Advisors Wealth, LLC12,885$221K0.02%013F-HRTimeline
Farther Finance Advisors, LLC12,561$218K<0.01%+8,52713F-HRTimeline
CALTON & ASSOCIATES, INC.12,693$217K0.03%-3,59813F-HRTimeline
Closed-End Fund Advisors, Inc.12,663$217K0.22%new13F-HRTimeline
Founders Financial Alliance, LLC12,567$215K0.04%-4,01413F-HRTimeline
Prospera Financial Services Inc12,316$211K<0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,001$205K<0.01%+1,41013F-HRTimelineGroup
Norris Financial Group, LLC12,000$205K0.07%013F-HRTimeline
Ashton Thomas Private Wealth, LLC11,960$205K<0.01%013F-HRTimeline
LaSalle St. Investment Advisors, LLC11,868$203K0.03%+7713F-HRTimeline
Private Wealth Group, LLC11,404$195K0.09%013F-HR/ATimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC11,136$191K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC11,084$190K0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC10,957$188K0.02%013F-HRTimeline
Azimuth Capital Investment Management L…10,885$186K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,790$185K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,329$177K<0.01%+41813F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…10,063$172K<0.01%013F-HRTimeline
PlanVest Financial, Inc9,673$166K0.13%13F-HRTimeline
Advisory Services Network, LLC8,354$143K<0.01%new13F-HRTimeline
IFP Advisors, Inc8,273$142K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC7,837$134K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC7,440$127K<0.01%+113F-HRTimelineGroup
PRIVATE TRUST CO NA6,454$110K0.01%-3,58013F-HRTimeline
BARRETT & COMPANY, INC.6,249$107K0.04%013F-HRTimeline
Nova Wealth Management, Inc.5,632$96.4K0.06%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,570$95.4K0.01%new13F-HRTimeline
Allworth Financial LP5,488$94K<0.01%-1113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5,250$89.9K<0.01%-1,37613F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN5,105$87.4K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,000$85.6K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…4,990$85.4K0.01%+9713F-HRTimeline
MAI Capital Management4,977$85.2K<0.01%013F-HRTimeline
CX Institutional4,402$75K<0.01%-16813F-HRTimeline
CoreCap Advisors, LLC3,500$59.9K<0.01%-50013F-HRTimeline
Parallel Advisors, LLC3,443$59K<0.01%-2,95013F-HR/ATimeline
WOLFF WIESE MAGANA LLC3,090$52.9K0.03%013F-HRTimeline
EASTERN BANK3,060$52.4K<0.01%013F-HRTimeline
Truvestments Capital LLC2,634$45.1K0.01%+5113F-HRTimeline
Dunhill Financial, LLC2,428$41.6K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC2,112$41.4K<0.01%+1,84213F-HRTimeline
Smartleaf Asset Management LLC2,502$41.3K<0.01%013F-HRTimeline
Asset Dedication, LLC2,400$41.1K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC2,215$37.9K<0.01%-2,18513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,937$33.2K<0.01%-30013F-HRTimelineGroup
Westside Investment Management, Inc.1,754$30K<0.01%013F-HRTimeline
Pacific Center for Financial Services1,692$29K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,683$28.8K<0.01%+1,04113F-HRTimelineGroup
AdvisorNet Financial, Inc1,600$27.4K<0.01%013F-HRTimeline
Kilter Group LLC1,500$25.7K0.01%new13F-HRTimeline
Princeton Global Asset Management LLC1,200$20.5K<0.01%013F-HRTimeline
First Pacific Financial1,153$19.7K<0.01%+2313F-HRTimeline
Hilltop National Bank1,118$19.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,110$19K<0.01%013F-HRTimeline
Quent Capital, LLC1,027$17.6K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC1,000$17.1K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC900$15.4K0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC848$14.5K<0.01%+1713F-HRTimeline
Private Wealth Asset Management, LLC750$12.8K<0.01%013F-HRTimeline