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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 $801.0M 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: $425.1M
Q1 2021: $425.1MQ2 2021: $460.4MQ3 2021: $459.6MQ4 2021: $523.2MQ1 2022: $471.3MQ2 2022: $366.2MQ3 2022: $357.6MQ4 2022: $389.2MQ1 2023: $410.4MQ2 2023: $437.1MQ3 2023: $422.6MQ4 2023: $453.9MQ1 2024: $513.6MQ2 2024: $544.3MQ3 2024: $573.8MQ4 2024: $603.7MQ1 2025: $558.1MQ2 2025: $644.5MQ3 2025: $721.5MQ4 2025: $743.6MQ1 2026: $663.4MQ2 2026: $801.0M
Institutions holding CSQ and their total value by quarter
QuarterHoldersValue
Q2 2026223$801.0M
Q1 2026219$663.4M
Q4 2025216$743.6M
Q3 2025209$721.5M
Q2 2025202$644.5M
Q1 2025201$558.1M
Q4 2024203$603.7M
Q3 2024190$573.8M
Q2 2024189$544.3M
Q1 2024177$513.6M
Q4 2023173$453.9M
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$523.2M
Q3 2021144$459.6M
Q2 2021148$460.4M
Q1 2021149$425.1M

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
FMR LLC2$00.00%––
Northwestern Mutual Wealth Management Co8$00.00%––
Assetmark, Inc1$00.00%––
TSFG, LLC2$00.00%––
Sofos Investments, Inc.1,265$220.00%––
Arkadios Wealth Advisors205$3.00K0.00%––
Key Financial Inc250$4.00K0.00%––
SOA Wealth Advisors, LLC.249$4.00K0.00%––
Bartlett & Co. Wealth Management LLC270$4.65K0.00%––
Bartlett & Co. LLC270$5.00K0.00%––
Financial Perspectives, Inc96,830$5.62K0.28%––
FinTrust Capital Advisors, LLC333$6.00K0.00%––
North Star Investment Management Corp.400$7.00K0.00%––
Capital Advisory Group Advisory Services, LLC628$11.0K0.00%––
Carroll Financial Associates, Inc.733$12.0K0.00%––
NEXT Financial Group, Inc750$13.0K0.00%––
Cascade Investment Advisors, Inc.833$14.4K0.01%––
TCI Wealth Advisors, Inc.1,000$17.0K0.01%––
Mark Sheptoff Financial Planning, LLC1,000$17.0K0.01%––
Center for Financial Planning, Inc.1,000$17.0K0.00%––
Valeo Financial Advisors, LLC1,306$23.0K0.00%––
American Portfolios Advisors1,462$25.2K0.00%––
Dividend Assets Capital, LLC1,583$27.0K0.01%––
Pacific Center for Financial Services1,692$29.0K0.01%––
CWM, LLC1,660$30.0K0.00%––
Atlas Private Wealth Advisors1,867$32.0K0.02%––
Asset Dedication, LLC2,400$41.0K0.01%––
Caldwell Trust Co2,526$43.5K0.01%––
Eudaimonia Partners, LLC2,713$47.0K0.01%––
Pinnacle Bancorp, Inc.2,800$48.0K0.02%––
Wolff Wiese Magana LLC2,900$50.0K0.04%––
First Manhattan Co3,100$53.0K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,200$55.0K0.01%––
Sowell Financial Services LLC3,163$57.0K0.00%––
FourThought Financial, LLC3,355$57.0K0.01%––
Fifth Third Bancorp3,618$62.0K0.00%––
Citigroup Inc3,709$64.0K0.00%––
Geneos Wealth Management Inc.3,745$67.0K0.00%––
Allworth Financial LP3,958$68.0K0.00%––
US Bancorp4,247$73.0K0.00%––
Wealthcare Advisory Partners LLC5,000$86.0K0.01%––
Sargent Bickham Lagudis LLC5,380$93.0K0.01%––
Parallel Advisors, LLC6,052$104.0K0.00%––
Allred Capital Management, LLC6,653$114.6K0.05%––
Spire Wealth Management6,650$115.0K0.00%––
Benjamin F. Edwards & Company, Inc.6,786$117.0K0.01%––
Kayne Anderson Rudnick Investment Management LLC10,063$173.0K0.00%––
Transcend Wealth Collective, LLC10,205$175.0K0.02%––
J.W. Cole Advisors, Inc.10,214$176.0K0.02%––
United Capital Financial Advisers, LLC10,382$179.0K0.00%––
Koss-Olinger Consulting, LLC10,585$182.0K0.03%––
Badgley Phelps & Bell Inc10,793$186.0K0.01%––
Wealth Alliance Advisory Group, LLC10,810$186.0K0.10%––
Donald L. Hagan, LLC11,000$190.0K0.12%––
Dynamic Advisor Solutions LLC11,707$202.0K0.02%––
Cetera Investment Advisers12,143$209.0K0.00%––
Financial Advocates Investment Management12,366$213.0K0.02%––
Good Life Advisors, LLC12,456$214.0K0.04%––
Laurel Wealth Advisors, Inc.12,705$219.0K0.03%––
Lido Advisors, LLC12,778$220.0K0.01%––
Lokken Investment Group LLC13,163$227.0K0.20%––
Snowden Capital Advisors LLC13,325$229.6K0.01%––
Oppenheimer & Co Inc13,450$232.0K0.00%––
Canal Capital Management, LLC14,175$244.0K0.08%––
Lantz Financial LLC14,400$248.0K0.14%––
SeaCrest Wealth Management, LLC14,563$251.0K0.03%––
Meristem Family Wealth, LLC15,000$258.0K0.05%––
RPG Investment Advisory, LLC15,000$258.0K0.05%––
Mosaic Family Wealth, LLC15,414$266.0K0.08%––
Bank of Montreal15,290$278.0K0.00%––
Live Oak Private Wealth LLC16,179$279.0K0.07%––
WealthTrust Axiom LLC17,424$300.0K0.10%––
Baird Financial Group, Inc.17,529$302.0K0.00%––
Claraphi Advisory Network, LLC17,563$303.0K0.08%––
Proequities, Inc.17,879$308.0K0.02%––
SMH Capital Advisors Inc18,253$314.0K0.70%––
Stephens Inc19,511$336.0K0.01%––
TFG Advisers LLC19,503$336.0K0.17%––
Asset Management Corp19,910$343.0K0.24%––
International Assets Investment Management, LLC20,939$345.0K0.03%––
Mercer Global Advisors Inc20,344$351.0K0.00%––
ELCO Management Co., LLC21,300$367.0K0.33%––
Dana Investment Advisors, Inc.21,421$369.0K0.02%––
Brookstone Capital Management22,586$389.0K0.01%––
Sigma Planning Corp22,702$391.0K0.01%––
AE Wealth Management LLC23,620$407.0K0.00%––
Institute for Wealth Management, LLC.23,791$410.0K0.08%––
Game Plan Financial Advisors, LLC25,000$430.0K0.28%––
Smith, Moore & Co.25,000$431.0K0.07%––
Kestra Advisory Services, LLC26,721$460.0K0.01%––
Gladstone Institutional Advisory LLC26,900$463.0K0.07%––
Nations Financial Group Inc,27,593$475.0K0.11%––
Calamos Wealth Management LLC29,240$504.0K0.04%––
Advisory Services Network, LLC30,003$517.0K0.02%––
Creative Planning30,061$518.0K0.00%––
Private Advisor Group, LLC30,214$521.0K0.00%––
Kestra Private Wealth Services, LLC30,219$521.0K0.04%––
D.A. Davidson & Co.30,677$529.0K0.01%––
Centric Wealth Management31,223$538.0K0.15%––
Goldman Sachs Group Inc31,646$545.0K0.00%––