Stock ownership · SEC 13F · Q3 2025

CALAMOS STRAT TTL RTRN FND

Institutional ownership of CALAMOS STRAT TTL RTRN FND (CUSIP 128125101) - who holds it, how concentrated it is, and what moved last quarter.

$2.6M
Reported value
3
Institutions
100%
Top-5 share

The verdict

3 institutions report $2.6M of CALAMOS STRAT TTL RTRN FND positions as of Q3 2025, with ownership heavily concentrated in a handful of holders.

3
institutions hold it
$2.6M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 128125101 · Q3 2025 $3M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $2.6M
  • HOLDERS-FOCUS 3 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 3 new
  • BOOK-MID 6Q history

Read with: Ownership concentration guide - CALAMOS STRAT TTL RTRN FND's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of CALAMOS STRAT TTL RTRN FND
  1. 1
    Pointe Capital Management LLC $2.5M
  2. 2
    JPMORGAN CHASE & CO $66K
  3. 3
    Asset Dedication, LLC $46K

Top 3 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a CALAMOS STRAT TTL RTRN FND position has risen from 1 to 3 over the last 6 quarters of 13F filings.

0.511.522.533.5 Q1'24Q3'24Q4'24Q1'25Q2'25Q3'25 3
Distinct 13F filers holding CALAMOS STRAT TTL RTRN FND, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Pointe Capital Management LLC 131,221 $2.5M 95.7%
2 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 3,428 $66K 2.5%
3 Asset Dedication, LLC 2,400 $46K 1.8%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among CALAMOS STRAT TTL RTRN FND's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
97.5%
Shared-other discretion (OTR)
2.5%

Latest Quarter Activity · Q3 2025

New positions (3)

Pointe Capital Management LLC $2.5M
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $66K
Asset Dedication, LLC $46K

Complete exits (2)

SILVERLAKE WEALTH MANAGEMENT LLC exited
EVOLUTION WEALTH MANAGEMENT INC. exited

Frequently Asked Questions

How many institutions hold CALAMOS STRAT TTL RTRN FND?▼
CALAMOS STRAT TTL RTRN FND is held by 3 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of CALAMOS STRAT TTL RTRN FND?▼
Institutions report $2.6M of CALAMOS STRAT TTL RTRN FND as of Q3 2025.
How concentrated is ownership of CALAMOS STRAT TTL RTRN FND?▼
The top five institutional holders account for 100% of the reported institutional value in CALAMOS STRAT TTL RTRN FND, making ownership heavily concentrated in a handful of holders.
Who is the largest institutional holder of CALAMOS STRAT TTL RTRN FND?▼
Pointe Capital Management LLC is the largest reported holder of CALAMOS STRAT TTL RTRN FND with $2.5M across 131,221 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.