CSQ

Calamos Strat TTL RTRN FNDETF$20.47 0.97%
UnclassifiedUSCUSIP 128125101· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
144
+5 QoQ
13F Value (tracked)
$586.5M
13F Moves · latest Q
23 added
11 trimmed
Recent Filings
8

Price & smart-money activity

$20.47 0.97%5Y +12.5%
$11.52$13.98$16.44$18.89$21.3520212022202320242025202652
Hover for who · click for detailEnd-of-day closing prices52w $16.50 – $20.80

Who owns CSQ?

144 tracked 13F filers

144 tracked 13F filers disclose a position in CSQ as of the latest SEC 13F filings, a combined $586.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1BANK OF AMERICA CORP /DE/
$83.2M
4.9M
+1.8%
Added · +84K sh
Q1 2026
2MORGAN STANLEY
$74.7M
4.4M
+3.7%
Added · +155K sh
Q1 2026
3UBS Group AG
$66.9M
3.9M
−0.6%
Reduced · −23K sh
Q1 2026
4WELLS FARGO & COMPANY/MN
$52.4M
3.1M
+0.2%
Added · +6K sh
Q1 2026
5RAYMOND JAMES FINANCIAL INC
$36.4M
2.1M
+1.6%
Added · +33K sh
Q1 2026
6ROYAL BANK OF CANADA
$36.3M
2.1M
+4.5%
Added · +92K sh
Q1 2026
7Karpus Management, Inc.
$33.3M
1.9M
+44%
Added · +599K sh
Q1 2026
8LPL Financial LLC
$21.0M
1.2M
+1.5%
Added · +18K sh
Q1 2026
9Cetera Investment Advisers
$13.4M
783K
+3.7%
Added · +28K sh
Q1 2026
10Rockefeller Capital Management L.P.
$12.2M
710K
+6.0%
Added · +40K sh
Q1 2026
11Advisors Asset Management, Inc.
$11.1M
649K
−4.0%
Reduced · −27K sh
Q1 2026
12&PARTNERS
$9.5M
555K
−4.3%
Reduced · −25K sh
Q1 2026
13Stratos Wealth Partners, LTD.
$9.0M
526K
−1.5%
Reduced · −8K sh
Q1 2026
141607 Capital Partners, LLC
$7.4M
433K
+186%
Added · +281K sh
Q1 2026
15STIFEL FINANCIAL CORP
$6.7M
389K
−1.1%
Reduced · −5K sh
Q1 2026
16OSAIC HOLDINGS, INC.
$5.7M
330K
+10.0%
Added · +30K sh
Q1 2026
17GUGGENHEIM CAPITAL LLC
$5.6M
325K
−12%
Reduced · −46K sh
Q1 2026
18TRUIST FINANCIAL CORP
$5.3M
308K
+7.8%
Added · +22K sh
Q1 2026
19AMERIPRISE FINANCIAL INC
$4.9M
287K
−4.1%
Reduced · −12K sh
Q1 2026
20Apollon Wealth Management, LLC
$4.8M
281K
−30%
Reduced · −119K sh
Q1 2026
21READYSTATE ASSET MANAGEMENT LP
$4.1M
237K
−52%
Reduced · −258K sh
Q1 2026
22Smith Asset Management Co., LLC
$4.7M
227K
−1.4%
Reduced · −3K sh
Q2 2026
23RIVERNORTH CAPITAL MANAGEMENT, LLC
$3.0M
172K
New
+172K sh
Q1 2026
24Sanctuary Advisors, LLC
$2.9M
167K
+0.3%
Added · +482 sh
Q1 2026
25Shaker Financial Services, LLC
$3.4M
164K
−73%
Reduced · −449K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CSQ being bought or sold by institutions?

Last quarter, 3 funds opened a new position in CSQ and 20 added to an existing one, while 11 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
20
funds
Reduced
11
funds
Exited
0
funds

Funds that own CSQ also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT75 funds$16.7B
HOME DEPOT INCHD74 funds$2.7B
APPLE INCAAPL73 funds$22.0B
NVIDIA CORPNVDA73 funds$18.7B
BROADCOM INCAVGO73 funds$7.8B
ELI LILLY & COLLY73 funds$4.6B
JOHNSON & JOHNSONJNJ73 funds$4.4B
GENERAL ELECTRICGE73 funds$1.6B
ORACLE CORPORCL73 funds$1.6B
INTL BUSINESS MACHINES CORPIBM73 funds$1.5B
BLACKROCK INCBLK73 funds$1.2B
KLA CORPKLAC73 funds$1.0B

Ranked by how many of CSQ's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

145 funds+36 since Q3 2024
073145Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $591.1M

Recent filings

8 shown

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Ask your agent what changed in CSQ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CSQ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CSQ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CSQ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.