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Calamos Strat TTL Rtrn FND (CSQ)

CUSIP: 128125101 | US | Financial Services · Asset Management | Mid Cap | 685 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Bensler, LLC1,208,568
2.3% of portfolio›$24.6M
Truist Financial Corp314,849
0.0% of portfolio›$6.4M
Apollon Wealth Management, LLC263,642
0.1% of portfolio›$5.4M
Smith Asset Management Co., LLC214,209
3.6% of portfolio›$4.4M
Cambridge Investment Research Advisors, Inc.164,204
0.0% of portfolio›$3.3M
PMG Family Office LLC163,045
3.1% of portfolio›$3.3M
Commonwealth Equity Services, LLC160,573
0.0% of portfolio›$3.3M
Davenport & Co LLC151,605
0.0% of portfolio›$3.1M
Founders Financial Securities LLC122,635
0.1% of portfolio›$2.5M
Aviance Capital Partners, LLC96,751
0.2% of portfolio›$2.0M
Kestra Advisory Services, LLC95,979
0.0% of portfolio›$2.0M
Lake Street Private Wealth, LLC82,802
0.2% of portfolio›$1.7M
Calamos Wealth Management LLC82,428
0.0% of portfolio›$1.7M
Oppenheimer & Co Inc73,238
0.0% of portfolio›$1.5M
Mesirow Financial Investment Management, Inc.61,377
0.0% of portfolio›$1.3M
Concurrent Investment Advisors, LLC50,124
0.0% of portfolio›$1.0M
David J Yvars Group45,661
0.4% of portfolio›$931.2K
Brookstone Capital Management40,707
0.0% of portfolio›$830.0K
Wealth Enhancement Advisory Services, LLC40,514
0.0% of portfolio›$827.7K
TrueMark Investments, LLC37,855
0.1% of portfolio›$771.9K
PW Nova Financial Services LLC35,351
0.1% of portfolio›$720.8K
NWF Advisory Services Inc.32,334
0.1% of portfolio›$659.3K
Quad-Cities Investment Group, LLC31,761
0.2% of portfolio›$647.6K
Shaker Financial Services, LLC31,596
0.2% of portfolio›$644.2K
D.A. Davidson & Co.30,958
0.0% of portfolio›$631.2K
Wealthcare Advisory Partners LLC30,177
0.0% of portfolio›$615.3K
Gryphon Financial Partners LLC28,982
0.1% of portfolio›$590.9K
Mezzasalma Advisors, LLC26,122
0.1% of portfolio›$532.6K
Doliver Advisors, LP24,284
0.1% of portfolio›$495.2K
MGO One Seven LLC24,268
0.0% of portfolio›$494.8K
Fairman Group, LLC23,569
0.3% of portfolio›$480.6K
Elco Management Co., LLC19,023
0.2% of portfolio›$387.9K
Coquina Private Wealth LLC18,846
0.3% of portfolio›$384.3K
San Luis Wealth Advisors LLC18,649
0.1% of portfolio›$380.2K
Wedbush Securities Inc17,925
0.0% of portfolio›$365.0K
EverSource Wealth Advisors, LLC17,780
0.0% of portfolio›$362.5K
Kestra Private Wealth Services, LLC17,311
0.0% of portfolio›$353.0K
Live Oak Private Wealth LLC16,179
0.0% of portfolio›$329.9K
SMH Capital Advisors Inc15,628
1.2% of portfolio›$318.7K
Creative Planning15,213
0.0% of portfolio›$310.2K
Silverlake Wealth Management LLC15,076
0.1% of portfolio›$307.4K
International Assets Investment Management, LLC15,066
0.0% of portfolio›$306.1K
Blue Bell Private Wealth Management, LLC14,987
0.0% of portfolio›$305.6K
Chicago Partners Investment Group LLC14,792
0.0% of portfolio›$292.1K
XML Financial, LLC14,678
0.0% of portfolio›$299.3K
Lantz Financial LLC14,000
0.1% of portfolio›$285.5K
Prospera Financial Services Inc13,583
0.0% of portfolio›$265.9K
Dynamic Advisor Solutions LLC13,540
0.0% of portfolio›$276.1K
Elevation Point Wealth Partners, LLC13,400
0.0% of portfolio›$273.2K
Bay Capital Advisors, LLC13,379
0.1% of portfolio›$272.8K
Blue Trust, Inc.13,181
0.0% of portfolio›$268.8K
Kellett Wealth Advisors, LLC12,967
0.1% of portfolio›$264.4K
Signal Advisors Wealth, LLC12,885
0.0% of portfolio›$262.7K
CPC Advisors, LLC12,566
0.0% of portfolio›$256.2K
Ashton Thomas Private Wealth, LLC11,960
0.0% of portfolio›$243.9K
Private Wealth Group, LLC11,404
0.1% of portfolio›$232.5K
Private Trust Co NA11,071
0.0% of portfolio›$225.7K
Closed-End Fund Advisors, Inc.10,966
0.2% of portfolio›$223.6K
Farther Finance Advisors, LLC10,587
0.0% of portfolio›$215.9K
SP Asset Management LLC10,323
0.0% of portfolio›$210.5K
Lanark Financial, Inc.9,587
0.0% of portfolio›$195.5K
IFP Advisors, Inc8,273
0.0% of portfolio›$168.7K
Halbert Hargrove Global Advisors, LLC7,837
0.0% of portfolio›$159.8K
Barrett & Company, Inc.6,249
0.0% of portfolio›$127.4K
Foresight Capital Management Advisors, Inc.4,500
0.0% of portfolio›$91.8K
CoreCap Advisors, LLC3,500
0.0% of portfolio›$71.4K
Parallel Advisors, LLC3,443
0.0% of portfolio›$70.2K
Eastern Bank3,060
0.0% of portfolio›$62.4K
CX Institutional2,586
0.0% of portfolio›$53
Assetmark, Inc2,528
0.0% of portfolio›$51.5K
Asset Dedication, LLC2,400
0.0% of portfolio›$48.9K
Westside Investment Management, Inc.1,754
0.0% of portfolio›$35.8K
Pacific Center for Financial Services1,692
0.0% of portfolio›$34.5K
Wolff Wiese Magana LLC1,690
0.0% of portfolio›$34.5K
Nova Financial LLC1,256
0.0% of portfolio›$25.6K
Princeton Global Asset Management LLC1,200
0.0% of portfolio›$24.5K
First Pacific Financial1,197
0.0% of portfolio›$24.4K
Hilton Head Capital Partners, LLC900
0.0% of portfolio›$18.4K
William Mack & Associates, Inc.890
0.0% of portfolio›$18.1K
Salomon & Ludwin, LLC686
0.0% of portfolio›$14.0K
Meriwether Wealth & Planning, LLC549
0.0% of portfolio›$11.2K
Financial Network Wealth Advisors LLC520
0.0% of portfolio›$10.6K
Fairscale Capital, LLC500
0.0% of portfolio›$9.8K
Evolution Wealth Management Inc.410
0.0% of portfolio›$8.4K
CGC Financial Services, LLC401
0.0% of portfolio›$8.2K
North Star Investment Management Corp.400
0.0% of portfolio›$8.2K
Gamma Investing LLC286
0.0% of portfolio›$5.8K
Ares Financial Consulting, LLC261
0.0% of portfolio›$5.3K
Key FInancial Inc250
0.0% of portfolio›$5.1K
JFS Wealth Advisors, LLC163
0.0% of portfolio›$3.3K
Compass Financial Management LLC15
0.0% of portfolio›$306
Prairie Wealth Advisors, Inc.0
0.7% of portfolio›$3.3M
StyleTurnoverLocationFiled
Bensler, LLC
1,208,568$24.6M2.3%MomentumMediumBellevue, WA2026-11-05
Truist Financial Corp
314,849$6.4M0.0%CoreLowCharlotte, NC2026-10-30
Apollon Wealth Management, LLC
263,642$5.4M0.1%GrowthLowMount Pleasant, SC2026-10-23
Smith Asset Management Co., LLC
214,209$4.4M3.6%YieldLowChiefland, FL2026-10-16
Cambridge Investment Research Advisors, Inc.
164,204$3.3M0.0%ETFLowFairfield, IA2026-11-02
PMG Family Office LLC
163,045$3.3M3.1%YieldVery LowPlano, TX2026-10-19
Commonwealth Equity Services, LLC
160,573$3.3M0.0%ETFLowWaltham, MA2026-11-02
Davenport & Co LLC
151,605$3.1M0.0%CoreMediumRichmond, VA2026-10-14
Founders Financial Securities LLC
122,635$2.5M0.1%ETFMediumTowson, MD2026-10-28
Aviance Capital Partners, LLC
96,751$2.0M0.2%CoreLowNaples, FL2026-10-29
Kestra Advisory Services, LLC
95,979$2.0M0.0%CoreLowAustin, TX2026-11-02
Lake Street Private Wealth, LLC
82,802$1.7M0.2%GrowthLowChicago, IL2026-10-22
Calamos Wealth Management LLC
82,428$1.7M0.0%GrowthMediumNaperville, IL2026-11-02
Oppenheimer & Co Inc
73,238$1.5M0.0%CoreLowNew York, NY2026-10-26
Mesirow Financial Investment Management, Inc.
61,377$1.3M0.0%CoreLowChicago, IL2026-11-05
Concurrent Investment Advisors, LLC
50,124$1.0M0.0%GrowthMediumTampa, FL2026-10-16
David J Yvars Group
45,661$931.2K0.4%GrowthLowUniversity Park, FL2026-10-09
Brookstone Capital Management
40,707$830.0K0.0%ETFMediumWheaton, IL2026-10-22
Wealth Enhancement Advisory Services, LLC
40,514$827.7K0.0%CoreLowPlymouth, MN2026-10-13
TrueMark Investments, LLC
37,855$771.9K0.1%YieldHighChicago, IL2026-11-05
PW Nova Financial Services LLC
35,351$720.8K0.1%ETFLowNewtown, PA2026-10-15
NWF Advisory Services Inc.
32,334$659.3K0.1%GARPLowLos Angeles, CA2026-10-19
Quad-Cities Investment Group, LLC
31,761$647.6K0.2%CoreLowDavenport, IA2026-10-16
Shaker Financial Services, LLC
31,596$644.2K0.2%YieldHighArlington, VA2026-10-14
D.A. Davidson & Co.
30,958$631.2K0.0%CoreLowGreat Falls, MT2026-10-28
Wealthcare Advisory Partners LLC
30,177$615.3K0.0%ETFLowWest Chester, PA2026-10-21
Gryphon Financial Partners LLC
28,982$590.9K0.1%IndexLowColumbus, OH2026-11-04
Mezzasalma Advisors, LLC
26,122$532.6K0.1%GrowthLowTinton Falls, NJ2026-10-14
Doliver Advisors, LP
24,284$495.2K0.1%GARPLowHouston, TX2026-10-01
MGO One Seven LLC
24,268$494.8K0.0%GrowthLowBeachwood, OH2026-10-28
Fairman Group, LLC
23,569$480.6K0.3%ETFLowChesterbrook, PA2026-10-26
Elco Management Co., LLC
19,023$387.9K0.2%CoreLowNew York, NY2026-10-14
Coquina Private Wealth LLC
18,846$384.3K0.3%ETFVery LowPort Charlotte, FL2026-10-27
San Luis Wealth Advisors LLC
18,649$380.2K0.1%CoreMediumSan Luis Obispo, CA2026-10-27
Wedbush Securities Inc
17,925$365.0K0.0%CoreLowPasadena, CA2026-10-22
EverSource Wealth Advisors, LLC
17,780$362.5K0.0%CoreMediumBirmingham, AL2026-11-04
Kestra Private Wealth Services, LLC
17,311$353.0K0.0%GrowthLowAustin, TX2026-10-30
Live Oak Private Wealth LLC
16,179$329.9K0.0%ValueLowWilmington, NC2026-11-02
SMH Capital Advisors Inc
15,628$318.7K1.2%YieldMediumFort Worth, TX2026-10-29
Creative Planning
15,213$310.2K0.0%IndexVery LowOverland Park, KS2026-11-02
Silverlake Wealth Management LLC
15,076$307.4K0.1%ETFLowWilliston, VT2026-10-21
International Assets Investment Management, LLC
15,066$306.1K0.0%CoreVery HighOrlando, FL2026-11-02
Blue Bell Private Wealth Management, LLC
14,987$305.6K0.0%YieldVery LowBlue Bell, PA2026-10-29
Chicago Partners Investment Group LLC
14,792$292.1K0.0%GARPLowChicago, IL2026-10-27
XML Financial, LLC
14,678$299.3K0.0%ETFLowBethesda, MD2026-10-29
Lantz Financial LLC
14,000$285.5K0.1%ETFLowNaperville, IL2026-10-15
Prospera Financial Services Inc
13,583$265.9K0.0%CoreMediumDallas, TX2026-11-04
Dynamic Advisor Solutions LLC
13,540$276.1K0.0%ETFLowPhoenix, AZ2026-10-13
Elevation Point Wealth Partners, LLC
13,400$273.2K0.0%CoreHighDenver, CO2026-11-05
Bay Capital Advisors, LLC
13,379$272.8K0.1%ETFLowVirginia Beach, VA2026-10-16
Blue Trust, Inc.
13,181$268.8K0.0%ETFLowBrentwood, TN2026-10-15
Kellett Wealth Advisors, LLC
12,967$264.4K0.1%ETFMediumCincinnati, OH2026-10-15
Signal Advisors Wealth, LLC
12,885$262.7K0.0%ETFLowDetroit, MI2026-10-13
CPC Advisors, LLC
12,566$256.2K0.0%ETFMediumAtlanta, GA2026-10-21
Ashton Thomas Private Wealth, LLC
11,960$243.9K0.0%CoreMediumScottsdale, AZ2026-11-03
Private Wealth Group, LLC
11,404$232.5K0.1%ETFLowTampa, FL2026-10-19
Private Trust Co NA
11,071$225.7K0.0%CoreLowCleveland, OH2026-10-20
Closed-End Fund Advisors, Inc.
10,966$223.6K0.2%YieldMediumRichmond, VA2026-11-04
Farther Finance Advisors, LLC
10,587$215.9K0.0%IndexLowSan Francisco, CA2026-10-08
SP Asset Management LLC
10,323$210.5K0.0%CoreVery LowCupertino, CA2026-11-05
Lanark Financial, Inc.
9,587$195.5K0.0%CoreMediumBirmingham, AL2026-10-26
IFP Advisors, Inc
8,273$168.7K0.0%GrowthLowTampa, FL2026-10-16
Halbert Hargrove Global Advisors, LLC
7,837$159.8K0.0%ETFLowLong Beach, CA2026-10-16
Barrett & Company, Inc.
6,249$127.4K0.0%ETFLowProvidence, RI2026-10-22
Foresight Capital Management Advisors, Inc.
4,500$91.8K0.0%CoreMediumSaline, MI2026-10-27
CoreCap Advisors, LLC
3,500$71.4K0.0%ETFMediumSouthfield, MI2026-10-08
Parallel Advisors, LLC
3,443$70.2K0.0%IndexLowSan Francisco, CA2026-11-03
Eastern Bank
3,060$62.4K0.0%GrowthMediumBoston, MA2026-10-05
CX Institutional
2,586$530.0%CoreMediumAuburn, IN2026-10-02
Assetmark, Inc
2,528$51.5K0.0%ETFLowConcord, CA2026-10-21
Asset Dedication, LLC
2,400$48.9K0.0%ETFLowSan Francisco, CA2026-11-03
Westside Investment Management, Inc.
1,754$35.8K0.0%GrowthLowSanta Monica, CA2026-11-02
Pacific Center for Financial Services
1,692$34.5K0.0%ETFMediumDanville, CA2026-10-15
Wolff Wiese Magana LLC
1,690$34.5K0.0%GrowthLowCarslbad, CA2026-10-15
Nova Financial LLC
1,256$25.6K0.0%N/AN/ATucson, AZ2026-11-04
Princeton Global Asset Management LLC
1,200$24.5K0.0%GrowthLowPrinceton, NJ2026-10-21
First Pacific Financial
1,197$24.4K0.0%ETFLowVancouver, WA2026-10-14
Hilton Head Capital Partners, LLC
900$18.4K0.0%CoreMediumHilton Head Island, SC2026-10-23
William Mack & Associates, Inc.
890$18.1K0.0%ETFLowTroy, MI2026-10-27
Salomon & Ludwin, LLC
686$14.0K0.0%ETFVery LowRichmond, VA2026-10-29
Meriwether Wealth & Planning, LLC
549$11.2K0.0%ETFMediumMinden, LA2026-10-13
Financial Network Wealth Advisors LLC
520$10.6K0.0%ETFLowMurray, UT2026-10-28
Fairscale Capital, LLC
500$9.8K0.0%GrowthVery LowNashua, NH2026-11-04
Evolution Wealth Management Inc.
410$8.4K0.0%ETFMediumFort Myers, FL2026-10-28
CGC Financial Services, LLC
401$8.2K0.0%ETFLowLake Oswego, OR2026-10-13
North Star Investment Management Corp.
400$8.2K0.0%CoreLowChicago, IL2026-10-27
Gamma Investing LLC
286$5.8K0.0%IndexVery LowFoster City, CA2026-10-08
Ares Financial Consulting, LLC
261$5.3K0.0%CoreLowCalabasas, CA2026-10-19
Key FInancial Inc
250$5.1K0.0%ETFLowWest Chester, PA2026-11-02
JFS Wealth Advisors, LLC
163$3.3K0.0%ETFVery LowHermitage, PA2026-11-03
Compass Financial Management LLC
15$3060.0%CoreN/ATampa, FL2026-10-30
Prairie Wealth Advisors, Inc.
0$3.3M0.7%CoreVery LowOmaha, NE2026-10-29