CSQ — CALAMOS STRAT TTL RTRN FND
As of Q2 2026, 9 SEC-registered investment managers reported holding CSQ (CALAMOS STRAT TTL RTRN FND) in their latest 13F filings, with a combined reported value of $335.69M across 16.33M shares. That is -0.3% by share count (-52.99K shares) versus the previous quarter, while reported value moved +19.7%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CSQ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 4.87M | $100.03M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 4.30M | $88.38M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 3.94M | $80.95M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.05M | $62.61M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 65.42K | $1.35M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 64.42K | $1.24M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 54.31K | $1.12M | 0.00% | Reduce |
| Citadel Advisors history | Q3 2025 | 45.21K | $872.06K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 32.03K | $658.58K | 0.00% | Add |
| BNY Mellon history | Q4 2021 | 32.36K | $624.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 14.96K | $303.52K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 13.98K | $287.43K | 0.00% | Hold |
| Northern Trust Corp history | Q4 2024 | 11.97K | $211.99K | 0.00% | New |
| Deutsche Bank AG history | Q1 2022 | 2.06K | $36.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $18 | 0.00% | Reduce |
| BlackRock Inc history | Q4 2024 | 1 | $12 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 14.96K sh · $303.52K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 5.46M | 5.08M | 4.77M | 4.70M | 4.57M | 4.54M | 4.60M | 4.55M | 4.60M | 4.60M | 4.73M | 4.77M | 4.80M | 4.74M | 4.79M | 4.74M | 4.78M | 4.77M | 4.86M | 4.87M |
| Morgan Stanley | 3.50M | 3.65M | 3.80M | 3.53M | 3.62M | 3.77M | 3.91M | 3.83M | 3.81M | 3.85M | 3.88M | 3.92M | 4.22M | 4.35M | 4.21M | 4.21M | 4.30M | 4.21M | 4.37M | 4.30M |
| UBS Group AG | 4.55M | 4.49M | 4.31M | 4.17M | 4.58M | 4.53M | 4.48M | 4.17M | 4.16M | 4.08M | 4.18M | 4.08M | 4.15M | 4.18M | 4.13M | 3.95M | 3.95M | 3.93M | 3.91M | 3.94M |
| Wells Fargo & Co | 1.70M | 1.75M | 1.76M | 1.86M | 1.96M | 2.12M | 2.18M | 2.42M | 2.58M | 2.69M | 2.81M | 2.94M | 2.99M | 3.15M | 3.22M | 3.29M | 3.19M | 3.06M | 3.06M | 3.05M |
| PNC Financial Services | 194.91K | 144.09K | 109.96K | 117.61K | 114.32K | 105.60K | 105.60K | 105.10K | 141.10K | 99.00K | 90.05K | 90.04K | 91.84K | 92.71K | 32.16K | 32.16K | 32.16K | 55.17K | 63.28K | 65.42K |
| Invesco Ltd | 49.28K | 43.62K | 30.36K | 29.89K | 26.12K | — | — | — | 15.68K | 15.66K | 25.77K | 42.27K | 67.07K | 76.67K | 99.31K | 107.54K | 97.82K | 84.50K | 76.64K | 54.31K |
| Goldman Sachs Group | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 31.65K | 32.03K |
| JPMorgan Chase & Co | — | — | — | 425 | — | 12.91K | 20.64K | 5.08K | 6.24K | 302.16K | 268.65K | 114.46K | 3.43K | 3.43K | 3.43K | 3.43K | 3.68K | 15.65K | — | 14.96K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.98K | 13.98K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | 14.59K | — | — | — | — | 22.66K | 45.21K | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 64.42K | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 1 | 252 | — | 2 | — | — | — | — | 1 | 2 | 1 | 18 | 1 | — | — | — | — | — | — |
| Deutsche Bank AG | 2.06K | 2.06K | 2.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 32.36K | 32.36K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.97K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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