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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
J.W. Cole Advisors, Inc.10,214$176.0K0.02%––
Transcend Wealth Collective, LLC10,205$175.0K0.02%––
Kayne Anderson Rudnick Investment Management LLC10,063$173.0K0.00%––
Benjamin F. Edwards & Company, Inc.6,786$117.0K0.01%––
Spire Wealth Management6,650$115.0K0.00%––
Allred Capital Management, LLC6,653$114.6K0.05%––
Parallel Advisors, LLC6,052$104.0K0.00%––
Sargent Bickham Lagudis LLC5,380$93.0K0.01%––
Wealthcare Advisory Partners LLC5,000$86.0K0.01%––
US Bancorp4,247$73.0K0.00%––
Allworth Financial LP3,958$68.0K0.00%––
Geneos Wealth Management Inc.3,745$67.0K0.00%––
Citigroup Inc3,709$64.0K0.00%––
Fifth Third Bancorp3,618$62.0K0.00%––
Sowell Financial Services LLC3,163$57.0K0.00%––
FourThought Financial, LLC3,355$57.0K0.01%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,200$55.0K0.01%––
First Manhattan Co3,100$53.0K0.00%––
Wolff Wiese Magana LLC2,900$50.0K0.04%––
Pinnacle Bancorp, Inc.2,800$48.0K0.02%––
Eudaimonia Partners, LLC2,713$47.0K0.01%––
Caldwell Trust Co2,526$43.5K0.01%––
Asset Dedication, LLC2,400$41.0K0.01%––
Atlas Private Wealth Advisors1,867$32.0K0.02%––
CWM, LLC1,660$30.0K0.00%––
Pacific Center for Financial Services1,692$29.0K0.01%––
Dividend Assets Capital, LLC1,583$27.0K0.01%––
American Portfolios Advisors1,462$25.2K0.00%––
Valeo Financial Advisors, LLC1,306$23.0K0.00%––
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%––
Cascade Investment Advisors, Inc.833$14.4K0.01%––
NEXT Financial Group, Inc750$13.0K0.00%––
Carroll Financial Associates, Inc.733$12.0K0.00%––
Capital Advisory Group Advisory Services, LLC628$11.0K0.00%––
North Star Investment Management Corp.400$7.00K0.00%––
FinTrust Capital Advisors, LLC333$6.00K0.00%––
Financial Perspectives, Inc96,830$5.62K0.28%––
Bartlett & Co. LLC270$5.00K0.00%––
Bartlett & Co. Wealth Management LLC270$4.65K0.00%––
Key Financial Inc250$4.00K0.00%––
SOA Wealth Advisors, LLC.249$4.00K0.00%––
Arkadios Wealth Advisors205$3.00K0.00%––
Sofos Investments, Inc.1,265$220.00%––
FMR LLC2$00.00%––
Northwestern Mutual Wealth Management Co8$00.00%––
Assetmark, Inc1$00.00%––
TSFG, LLC2$00.00%––