Funds holding Calamos Strategic Total Return
ISIN US1281251017 · United States · LEI 54930048NQ2YBS3TXW78
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 722.7K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 35,884 | 722.7K $ | 1.84 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 1.84 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 35,884 | +7.7 % |
| 2026Q2 | 1 | 33,304 |
Institutional managers
218 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,857,535 | 83.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,366,213 | 74.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,908,498 | 66.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,062,741 | 52.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,126,140 | 36.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,118,216 | 36.3M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 1,944,623 | 33.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,224,072 | 21M $ | as of Mar 31, 2026 |
| Bensler, LLC | 1,114,699 | 19.1M $ | as of Mar 31, 2026 |
| McGowan Group Asset Management, Inc. | 794,697 | 13.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 782,626 | 13.4M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 710,177 | 12.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 649,078 | 11.1M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 612,583 | 10.5M $ | as of Mar 31, 2026 |
| &PARTNERS | 555,192 | 9.5M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 525,788 | 9M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 432,641 | 7.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 388,535 | 6.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 330,356 | 5.7M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 324,545 | 5.6M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 308,365 | 5.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 286,761 | 4.9M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 281,070 | 4.8M $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 236,613 | 4.1M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 229,856 | 3.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos Strategic Total Return". https://titelia.com/en/stocks/calamos-strategic-total-return-US1281251017