DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS STRATEGIC TOTAL RETU (CSQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
225
Reporting holders
$805.8M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $100.0M | 4,865,484 | 0.01% | 31q | HELD |
| MORGAN STANLEY | $88.4M | 4,298,735 | 0.00% | 35q | -1.5%-$1.4M |
| UBS Group AG | $81.0M | 3,937,493 | 0.01% | 31q | +0.7%+$596.1K |
| WELLS FARGO & COMPANY/MN | $62.6M | 3,045,129 | 0.01% | 31q | -0.6%-$362.1K |
| RAYMOND JAMES FINANCIAL INC | $48.4M | 2,356,479 | 0.01% | 7q | +10.8%+$4.7M |
| ROYAL BANK OF CANADA | $44.5M | 2,162,971 | 0.01% | 31q | +2.1%+$920.2K |
| Karpus Management, Inc. | $42.2M | 2,052,204 | 1.21% | 11q | +5.5%+$2.2M |
| LPL Financial LLC | $25.7M | 1,248,517 | 0.01% | 31q | +2.0%+$502.6K |
| Bensler, LLC | $23.7M | 1,152,865 | 2.10% | 19q | +3.4%+$784.7K |
| McGowan Group Asset Management, Inc. | $16.2M | 787,259 | 1.97% | 23q | -0.9%-$152.9K |
| Cetera Investment Advisers | $15.9M | 772,014 | 0.01% | 23q | -1.4%-$218.2K |
| Rockefeller Capital Management L.P. | $15.4M | 748,412 | 0.02% | 30q | +5.4%+$786.1K |
| Advisors Asset Management, Inc. | $14.4M | 699,531 | 0.22% | 17q | +7.8%+$1.0M |
| 1607 Capital Partners, LLC | $13.1M | 635,466 | 1.14% | 3q | +46.9%+$4.2M |
| Stratos Wealth Partners, LTD. | $10.8M | 527,617 | 0.11% | 31q | HELD |
| &PARTNERS | $10.2M | 501,570 | 0.04% | 8q | -9.7%-$1.1M |
| STIFEL FINANCIAL CORP | $8.5M | 412,706 | 0.01% | 31q | +6.2%+$497.0K |
| OSAIC HOLDINGS, INC. | $7.6M | 369,250 | 0.01% | 26q | +11.8%+$799.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.2M | 351,534 | 0.34% | 2q | +103.8%+$3.7M |
| GUGGENHEIM CAPITAL LLC | $6.9M | 338,003 | 0.04% | 31q | +4.1%+$276.7K |
| Cambridge Investment Research Advisors, Inc. | $6.8M | 328,326 | 0.01% | 21q | +97.7%+$3.3M |
| TRUIST FINANCIAL CORP | $6.5M | 315,627 | 0.01% | 27q | +2.4%+$149.3K |
| AMERIPRISE FINANCIAL INC | $6.2M | 301,478 | 0.00% | 31q | +5.1%+$302.6K |
| Apollon Wealth Management, LLC | $5.7M | 274,887 | 0.07% | 19q | -2.2%-$127.1K |
| Janney Montgomery Scott LLC | $4.9M | 237,208 | 0.01% | 31q | +7.3%+$332.4K |
| Smith Asset Management Co., LLC | $4.7M | 226,606 | 3.67% | 7q | -1.4%-$66.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.6M | 225,353 | 0.04% | 4q | +6.9%+$299.3K |
| ENVESTNET ASSET MANAGEMENT INC | $4.0M | 195,505 | 0.00% | 27q | +33.0%+$996.5K |
| Sanctuary Advisors, LLC | $3.4M | 166,343 | 0.02% | 9q | HELD |
| Shaker Financial Services, LLC | $3.4M | 163,703 | 1.05% | 11q | -73.3%-$9.2M |
| PMG Family Office LLC | $3.3M | 162,340 | 3.08% | 4q | +0.7%+$21.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.3M | 159,926 | 0.00% | 31q | HELD |
| Prairie Wealth Advisors, Inc. | $3.2M | none filed | 0.76% | 10q | HELD |
| DAVENPORT & Co LLC | $3.0M | 147,497 | 0.01% | 31q | -11.8%-$405.6K |
| World Investment Advisors | $2.9M | 170,261 | 0.05% | 4q | -1.0%-$29.1K |
| Savant Capital, LLC | $2.8M | 136,791 | 0.01% | 13q | +1.1%+$29.8K |
| Clearstead Advisors, LLC | $2.7M | 133,571 | 0.03% | 9q | -2.0%-$55.1K |
| J.W. COLE ADVISORS, INC. | $2.6M | 125,610 | 0.04% | new | NEW |
| HighTower Advisors, LLC | $2.5M | 121,577 | 0.00% | 31q | +1.2%+$30.6K |
| Steward Partners Investment Advisory, LLC | $2.5M | 121,061 | 0.01% | 31q | -1.9%-$49.2K |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.5M | 120,550 | 0.13% | 9q | +1.5%+$37.4K |
| Mariner, LLC | $2.4M | 117,049 | 0.00% | 23q | +9.3%+$205.6K |
| Pointe Capital Management LLC | $2.4M | 115,602 | 1.06% | 31q | -6.8%-$174.7K |
| Aviance Capital Partners, LLC | $2.0M | 98,505 | 0.21% | 31q | HELD |
| Kestra Advisory Services, LLC | $1.9M | 93,995 | 0.01% | 24q | +7.2%+$130.3K |
| Meridian Wealth Advisors, LLC | $1.8M | 85,722 | 0.20% | 31q | HELD |
| Calamos Wealth Management LLC | $1.8M | 85,160 | 0.05% | 23q | HELD |
| Private Advisor Group, LLC | $1.7M | 84,798 | 0.01% | 31q | +3.5%+$58.7K |
| LAKE STREET PRIVATE WEALTH, LLC | $1.7M | 84,348 | 0.20% | 30q | +13.6%+$207.7K |
| Arax Advisory Partners | $1.7M | 80,528 | 0.01% | 6q | +43665.2%+$1.7M |
| CAPTRUST FINANCIAL ADVISORS | $1.7M | 80,272 | 0.00% | 16q | -41.7%-$1.2M |
| Palogic Value Management, L.P. | $1.6M | 77,600 | 0.26% | 15q | +100.0%+$797.7K |
| OPPENHEIMER & CO INC | $1.5M | 72,256 | 0.02% | 22q | -1.1%-$16.5K |
| Snowden Capital Advisors LLC | $1.5M | 71,588 | 0.03% | 39q | +8.7%+$117.3K |
| Beacon Pointe Advisors, LLC | $1.5M | 71,451 | 0.01% | 3q | +104.2%+$749.6K |
| FIFTH THIRD BANCORP | $1.3M | 65,469 | 0.00% | 2q | -1.2%-$16.6K |
| PNC Financial Services Group, Inc. | $1.3M | 65,425 | 0.00% | 31q | +3.4%+$44.0K |
| Mesirow Financial Investment Management, Inc. | $1.3M | 61,156 | 0.02% | 11q | HELD |
| CENTRAL TRUST Co | $1.2M | 59,008 | 0.02% | 31q | -1.8%-$22.6K |
| HARBOUR INVESTMENTS, INC. | $1.2M | 57,616 | 0.02% | 21q | HELD |
| NewEdge Advisors, LLC | $1.2M | 57,600 | 0.00% | 19q | -10.2%-$134.4K |
| Invesco Ltd. | $1.1M | 54,311 | 0.00% | 12q | -29.1%-$459.2K |
| Dakota Wealth Management | $1.1M | 54,052 | 0.02% | 3q | +0.8%+$9.3K |
| PFG Investments, LLC | $976.4K | 47,492 | 0.04% | 10q | +19.7%+$160.4K |
| David J Yvars Group | $923.8K | 45,208 | 0.44% | 23q | +4.2%+$37.1K |
| Concurrent Investment Advisors, LLC | $911.7K | 44,345 | 0.01% | 3q | +5.3%+$46.1K |
| Waverly Advisors, LLC | $876.9K | 42,653 | 0.01% | 7q | -5.7%-$53.1K |
| Western Wealth Management, LLC | $797.9K | 38,810 | 0.03% | 19q | HELD |
| Brookstone Capital Management | $794.8K | 38,658 | 0.01% | 12q | +36.4%+$212.1K |
| TrueMark Investments, LLC | $733.3K | 35,665 | 0.09% | 2q | +7.1%+$48.5K |
| PW Nova Financial Services LLC | $729.6K | 35,485 | 0.16% | 3q | HELD |
| Aptus Capital Advisors, LLC | $711.6K | 34,611 | 0.00% | 7q | HELD |
| Quad-Cities Investment Group, LLC | $685.4K | 33,337 | 0.25% | 31q | +9.1%+$57.0K |
| QTR Family Wealth, LLC | $666.3K | 32,408 | 0.23% | 4q | HELD |
| NWF Advisory Services Inc. | $664.8K | 32,334 | 0.06% | 6q | +6.6%+$41.1K |
| Waterloo Capital, L.P. | $660.4K | 32,122 | 0.04% | new | NEW |
| GOLDMAN SACHS GROUP INC | $658.6K | 32,032 | 0.00% | 31q | +1.2%+$7.9K |
| XTX Topco Ltd | $650.1K | 31,619 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $644.9K | 31,007 | 0.00% | 12q | +13.2%+$75.2K |
| Pathstone Holdings, LLC | $635.0K | 30,885 | 0.00% | 9q | HELD |
| Advisory Advocates, LLC | $628.6K | 30,574 | 0.54% | 3q | +0.8%+$5.1K |
| Integrated Wealth Concepts LLC | $611.3K | 29,734 | 0.00% | 2q | +1.3%+$8.0K |
| D.A. DAVIDSON & CO. | $602.4K | 29,301 | 0.00% | 31q | HELD |
| Summit Financial, LLC | $601.0K | 29,230 | 0.01% | 5q | +37.6%+$164.2K |
| Wealthcare Advisory Partners LLC | $599.7K | 29,166 | 0.01% | 9q | +3.6%+$20.8K |
| Gryphon Financial Partners LLC | $595.9K | 28,982 | 0.05% | 3q | HELD |
| Kovack Advisors, Inc. | $593.2K | 28,768 | 0.03% | 3q | -9.2%-$60.4K |
| Mezzasalma Advisors, LLC | $551.0K | 26,800 | 0.11% | 7q | -0.9%-$5.1K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $548.2K | 26,662 | 0.03% | 31q | +8.2%+$41.3K |
| LOWE BROCKENBROUGH & CO INC | $547.7K | 26,637 | 0.02% | 4q | HELD |
| DOLIVER ADVISORS, LP | $544.5K | 26,484 | 0.12% | 4q | HELD |
| MGO ONE SEVEN LLC | $529.3K | 25,745 | 0.01% | new | NEW |
| WCG Wealth Advisors LLC | $528.1K | 25,688 | 0.01% | 6q | HELD |
| BFC Planning, Inc. | $523.5K | 25,460 | 0.02% | 7q | HELD |
| Baird Financial Group, Inc. | $511.5K | 24,878 | 0.00% | 12q | +8.6%+$40.7K |
| JANE STREET GROUP, LLC | $509.4K | 24,775 | 0.00% | 2q | -29.6%-$213.9K |
| Creative Planning | $492.6K | 23,961 | 0.00% | new | NEW |
| Fairman Group, LLC | $484.6K | 23,569 | 0.38% | 9q | HELD |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $469.2K | 22,822 | 0.03% | 7q | HELD |
| Uniting Wealth Partners, LLC | $463.0K | 22,519 | 0.09% | 7q | -2.0%-$9.6K |
Showing the largest 100 of 225 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 66 | $43.7M | 2,019,739 | 5 | 18 | 17 | 0.0% |
| Q2 2026 | 225 | $805.8M | 39,072,075 | 17 | 74 | 48 | 0.0% |
| Q1 2026 | 221 | $664.0M | 38,618,775 | 19 | 65 | 46 | 0.0% |
| Q4 2025 | 218 | $744.5M | 38,638,404 | 22 | 68 | 48 | 0.0% |
| Q3 2025 | 211 | $725.0M | 37,619,884 | 21 | 56 | 42 | 0.0% |
| Q2 2025 | 203 | $692.7M | 37,976,625 | 15 | 69 | 46 | 0.0% |
| Q1 2025 | 201 | $558.7M | 34,527,609 | 19 | 57 | 49 | 0.0% |
| Q4 2024 | 203 | $604.2M | 34,103,788 | 20 | 55 | 46 | 0.0% |
| Q3 2024 | 189 | $588.9M | 33,332,502 | 14 | 53 | 47 | 0.0% |
| Q2 2024 | 188 | $558.6M | 32,654,462 | 22 | 48 | 49 | 0.0% |
| Q1 2024 | 178 | $653.2M | 39,922,773 | 18 | 54 | 46 | 0.0% |
| Q4 2023 | 172 | $517.3M | 34,679,181 | 14 | 49 | 47 | 0.0% |
| Q3 2023 | 167 | $422.6M | 30,038,259 | 20 | 40 | 40 | 0.0% |
| Q2 2023 | 159 | $437.1M | 29,637,470 | 7 | 54 | 39 | 0.0% |
| Q1 2023 | 167 | $410.4M | 29,316,465 | 15 | 50 | 39 | 0.0% |
| Q4 2022 | 161 | $1.3B | 96,585,003 | 21 | 39 | 46 | 0.0% |
| Q3 2022 | 153 | $10.3B | 824,751,687 | 18 | 51 | 28 | 0.0% |
| Q2 2022 | 149 | $10.7B | 812,859,169 | 14 | 48 | 28 | 0.0% |
| Q1 2022 | 157 | $14.1B | 805,447,761 | 20 | 54 | 27 | 0.0% |
| Q4 2021 | 164 | $15.0B | 777,157,660 | 20 | 42 | 34 | 0.0% |
| Q3 2021 | 142 | $1.2B | 65,312,669 | 10 | 42 | 36 | 0.0% |
| Q2 2021 | 145 | $902.2M | 49,598,438 | 13 | 51 | 31 | 0.0% |
| Q1 2021 | 142 | $746.2M | 43,080,292 | 10 | 50 | 28 | 0.0% |
| Q4 2020 | 145 | $776.2M | 49,157,381 | 20 | 44 | 31 | 0.0% |
| Q3 2020 | 130 | $1.1B | 80,997,146 | 16 | 34 | 33 | 0.0% |
| Q2 2020 | 123 | $608.6M | 48,957,711 | 12 | 29 | 33 | 0.0% |
| Q1 2020 | 135 | $507.5M | 51,900,790 | 22 | 40 | 39 | 0.0% |
| Q4 2019 | 129 | $670.2M | 49,279,320 | 11 | 31 | 35 | 0.0% |
| Q3 2019 | 127 | $621.3M | 48,831,125 | 12 | 44 | 27 | 0.0% |
| Q2 2019 | 124 | $538.5M | 42,198,378 | 11 | 44 | 32 | 0.0% |
| Q1 2019 | 130 | $723.8M | 58,418,044 | 10 | 41 | 32 | 0.0% |
| Q4 2018 | 130 | $616.8M | 58,241,170 | 1 | 4 | 5 | 0.0% |