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Calamos Strategic Total Return Fund

CSQ
Exchange
Nasdaq
SEC CIK
0001275214

No open-market purchases or sales by Calamos Strategic Total Return Fund insiders were filed in the last 90 days; 223 institutions reported holding it in 13F filings for Q2 2026, worth $805.2M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Calamos Strategic Total Return Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
149
No complete 13F data for Q4 2020
Shares held
24.8M
No complete 13F data for Q4 2020
Total value
$425.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CSQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 149 institutions
Q1 2021: 149 institutionsQ2 2021: 148 institutionsQ3 2021: 144 institutionsQ4 2021: 169 institutionsQ1 2022: 159 institutionsQ2 2022: 153 institutionsQ3 2022: 157 institutionsQ4 2022: 164 institutionsQ1 2023: 169 institutionsQ2 2023: 160 institutionsQ3 2023: 168 institutionsQ4 2023: 173 institutionsQ1 2024: 177 institutionsQ2 2024: 189 institutionsQ3 2024: 190 institutionsQ4 2024: 203 institutionsQ1 2025: 201 institutionsQ2 2025: 202 institutionsQ3 2025: 209 institutionsQ4 2025: 216 institutionsQ1 2026: 219 institutionsQ2 2026: 223 institutions
Value heldQ1 2021: $426.6M
Q1 2021: $426.6MQ2 2021: $460.4MQ3 2021: $459.6MQ4 2021: $523.4MQ1 2022: $471.3MQ2 2022: $366.2MQ3 2022: $357.6MQ4 2022: $389.2MQ1 2023: $410.4MQ2 2023: $437.1MQ3 2023: $422.6MQ4 2023: $515.6MQ1 2024: $645.0MQ2 2024: $558.6MQ3 2024: $588.9MQ4 2024: $603.7MQ1 2025: $558.3MQ2 2025: $692.1MQ3 2025: $724.3MQ4 2025: $743.9MQ1 2026: $663.4MQ2 2026: $805.2M
Institutions holding CSQ and their total value by quarter
QuarterHoldersValue
Q2 2026223$805.2M
Q1 2026219$663.4M
Q4 2025216$743.9M
Q3 2025209$724.3M
Q2 2025202$692.1M
Q1 2025201$558.3M
Q4 2024203$603.7M
Q3 2024190$588.9M
Q2 2024189$558.6M
Q1 2024177$645.0M
Q4 2023173$515.6M
Q3 2023168$422.6M
Q2 2023160$437.1M
Q1 2023169$410.4M
Q4 2022164$389.2M
Q3 2022157$357.6M
Q2 2022153$366.2M
Q1 2022159$471.3M
Q4 2021169$523.4M
Q3 2021144$459.6M
Q2 2021148$460.4M
Q1 2021149$426.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CSQ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp5,225,141$90.0M0.01%––
UBS Group AG4,363,369$75.2M0.03%––
Morgan Stanley3,325,786$57.3M0.01%––
Wells Fargo & Company1,602,985$27.6M0.01%––
Royal Bank of Canada1,240,356$21.4M0.01%––
Raymond James Financial Services Advisors, Inc.1,142,723$19.7M0.04%––
Raymond James & Associates1,011,645$17.4M0.02%––
Guggenheim Capital LLC534,270$9.21M0.06%––
LPL Financial LLC457,620$7.88M0.01%––
Advisors Asset Management, Inc.380,030$6.55M0.10%––
Stratos Wealth Partners, LTD.347,317$5.98M0.17%––
Advisor Group Holdings, Inc.321,833$5.54M0.01%––
Ameriprise Financial Inc263,040$4.53M0.00%––
Commonwealth Equity Services, LLC249,614$4.30M0.01%––
Janney Montgomery Scott LLC197,157$3.40M0.02%––
Stifel Financial Corp195,252$3.36M0.01%––
Davenport & Co LLC192,922$3.32M0.03%––
Pointe Capital Management LLC185,152$3.19M2.26%––
Truist Financial Corp170,788$2.94M0.01%––
The PNC Financial Services Group, Inc.160,185$2.76M0.00%––
Rockefeller Capital Management L.P.158,603$2.73M0.02%––
Domani Wealth, LLC129,550$2.23M0.43%––
Cetera Advisors LLC128,640$2.22M0.06%––
Central Trust Co126,565$2.18M0.09%––
HighTower Advisors, LLC112,277$1.93M0.01%––
Meridian Wealth Advisors, LLC102,750$1.77M0.59%––
Aviance Capital Partners, LLC100,706$1.74M0.33%––
Lake Street Financial LLC93,050$1.60M0.44%––
Steward Partners Investment Advisory, LLC81,394$1.40M0.02%––
Invesco Ltd.76,853$1.32M0.00%––
B. Riley Wealth Management, Inc.76,467$1.32M0.15%––
Telemus Capital, LLC64,335$1.13M0.08%––
National Asset Management, Inc.58,901$1.01M0.04%––
Cetera Advisor Networks LLC58,523$1.01M0.02%––
9258 Wealth Management, LLC55,506$956.0K0.29%––
Harbour Investments, Inc.53,624$924.0K0.03%––
Mariner, LLC50,753$874.0K0.01%––
Frontier Wealth Management LLC44,070$759.0K0.06%––
Raymond James Trust N.A.40,380$696.0K0.02%––
Mid Atlantic Financial Management Inc40,254$694.0K0.05%––
McGowan Group Asset Management, Inc.40,278$694.0K0.11%––
Deutsche Bank AG40,163$692.0K0.00%––
Wedbush Securities Inc39,192$675.0K0.04%––
Conning Inc.37,948$654.0K0.02%––
Quad-Cities Investment Group, LLC37,231$641.0K0.49%––
WealthShield Partners, LLC36,818$634.0K0.11%––
David J Yvars Group36,960$632.0K0.40%––
Arete Wealth Advisors, LLC35,445$611.0K0.08%––
Envestnet Asset Management Inc33,120$571.0K0.00%––
Goldman Sachs Group Inc31,646$545.0K0.00%––
Centric Wealth Management31,223$538.0K0.15%––
D.A. Davidson & Co.30,677$529.0K0.01%––
Private Advisor Group, LLC30,214$521.0K0.00%––
Kestra Private Wealth Services, LLC30,219$521.0K0.04%––
Creative Planning30,061$518.0K0.00%––
Advisory Services Network, LLC30,003$517.0K0.02%––
Calamos Wealth Management LLC29,240$504.0K0.04%––
Nations Financial Group Inc,27,593$475.0K0.11%––
Gladstone Institutional Advisory LLC26,900$463.0K0.07%––
Kestra Advisory Services, LLC26,721$460.0K0.01%––
Smith, Moore & Co.25,000$431.0K0.07%––
Game Plan Financial Advisors, LLC25,000$430.0K0.28%––
Institute for Wealth Management, LLC.23,791$410.0K0.08%––
AE Wealth Management LLC23,620$407.0K0.00%––
Sigma Planning Corp22,702$391.0K0.01%––
Brookstone Capital Management22,586$389.0K0.01%––
Dana Investment Advisors, Inc.21,421$369.0K0.02%––
ELCO Management Co., LLC21,300$367.0K0.33%––
Mercer Global Advisors Inc20,344$351.0K0.00%––
International Assets Investment Management, LLC20,939$345.0K0.03%––
Asset Management Corp19,910$343.0K0.24%––
Stephens Inc19,511$336.0K0.01%––
TFG Advisers LLC19,503$336.0K0.17%––
SMH Capital Advisors Inc18,253$314.0K0.70%––
Proequities, Inc.17,879$308.0K0.02%––
Claraphi Advisory Network, LLC17,563$303.0K0.08%––
Baird Financial Group, Inc.17,529$302.0K0.00%––
WealthTrust Axiom LLC17,424$300.0K0.10%––
Live Oak Private Wealth LLC16,179$279.0K0.07%––
Bank of Montreal15,290$278.0K0.00%––
Mosaic Family Wealth, LLC15,414$266.0K0.08%––
Meristem Family Wealth, LLC15,000$258.0K0.05%––
RPG Investment Advisory, LLC15,000$258.0K0.05%––
SeaCrest Wealth Management, LLC14,563$251.0K0.03%––
Lantz Financial LLC14,400$248.0K0.14%––
Canal Capital Management, LLC14,175$244.0K0.08%––
Oppenheimer & Co Inc13,450$232.0K0.00%––
Snowden Capital Advisors LLC13,325$229.6K0.01%––
Lokken Investment Group LLC13,163$227.0K0.20%––
Lido Advisors, LLC12,778$220.0K0.01%––
Laurel Wealth Advisors, Inc.12,705$219.0K0.03%––
Good Life Advisors, LLC12,456$214.0K0.04%––
Financial Advocates Investment Management12,366$213.0K0.02%––
Cetera Investment Advisers12,143$209.0K0.00%––
Dynamic Advisor Solutions LLC11,707$202.0K0.02%––
Donald L. Hagan, LLC11,000$190.0K0.12%––
Badgley Phelps & Bell Inc10,793$186.0K0.01%––
Wealth Alliance Advisory Group, LLC10,810$186.0K0.10%––
Koss-Olinger Consulting, LLC10,585$182.0K0.03%––
United Capital Financial Advisers, LLC10,382$179.0K0.00%––