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, Q2 2021
Institutional positions in Calamos Strategic Total Return Fund as of Jun 30, 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
- 148
- −1 vs. Q1 2021
- Shares held
- 25.3M
- +459.3K (+1.8%) vs. Q1 2021
- Total value
- $460.4M
- +$33.9M (+7.9%) vs. Q1 2021
- New holders
- 13
- 55 more added
- Sold out
- 14
- 34 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 223 | $805.2M |
| Q1 2026 | 219 | $663.4M |
| Q4 2025 | 216 | $743.9M |
| Q3 2025 | 209 | $724.3M |
| Q2 2025 | 202 | $692.1M |
| Q1 2025 | 201 | $558.3M |
| Q4 2024 | 203 | $603.7M |
| Q3 2024 | 190 | $588.9M |
| Q2 2024 | 189 | $558.6M |
| Q1 2024 | 177 | $645.0M |
| Q4 2023 | 173 | $515.6M |
| Q3 2023 | 168 | $422.6M |
| Q2 2023 | 160 | $437.1M |
| Q1 2023 | 169 | $410.4M |
| Q4 2022 | 164 | $389.2M |
| Q3 2022 | 157 | $357.6M |
| Q2 2022 | 153 | $366.2M |
| Q1 2022 | 159 | $471.3M |
| Q4 2021 | 169 | $523.4M |
| Q3 2021 | 144 | $459.6M |
| Q2 2021 | 148 | $460.4M |
| Q1 2021 | 149 | $426.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,251,817 | $95.5M | 0.01% | +26,676+0.5% | Added |
| UBS Group AG | 4,497,458 | $81.8M | 0.03% | +134,089+3.1% | Added |
| Morgan Stanley | 3,411,502 | $62.1M | 0.01% | +85,716+2.6% | Added |
| Wells Fargo & Company | 1,718,858 | $31.3M | 0.01% | +115,873+7.2% | Added |
| Royal Bank of Canada | 1,249,620 | $22.7M | 0.01% | +9,264+0.7% | Added |
| Raymond James & Associates | 1,060,337 | $19.3M | 0.02% | +48,692+4.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 992,798 | $18.1M | 0.04% | −149,925−13.1% | Reduced |
| Guggenheim Capital LLC | 625,955 | $11.4M | 0.07% | +91,685+17.2% | Added |
| LPL Financial LLC | 475,563 | $8.65M | 0.01% | +17,943+3.9% | Added |
| Stratos Wealth Partners, LTD. | 363,066 | $6.60M | 0.16% | +15,749+4.5% | Added |
| Advisor Group Holdings, Inc. | 333,736 | $6.07M | 0.01% | +11,903+3.7% | Added |
| Advisors Asset Management, Inc. | 288,339 | $5.24M | 0.07% | −91,691−24.1% | Reduced |
| Commonwealth Equity Services, LLC | 259,219 | $4.71M | 0.01% | +9,605+3.8% | Added |
| Ameriprise Financial Inc | 221,021 | $4.02M | 0.00% | −42,019−16.0% | Reduced |
| Stifel Financial Corp | 201,215 | $3.66M | 0.01% | +5,963+3.1% | Added |
| Janney Montgomery Scott LLC | 199,988 | $3.64M | 0.02% | +2,831+1.4% | Added |
| Davenport & Co LLC | 199,408 | $3.63M | 0.03% | +6,486+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 199,059 | $3.62M | 0.02% | +199,059 | New |
| Rockefeller Capital Management L.P. | 185,535 | $3.37M | 0.02% | +26,932+17.0% | Added |
| Pointe Capital Management LLC | 175,317 | $3.19M | 2.24% | −9,835−5.3% | Reduced |
| Truist Financial Corp | 174,224 | $3.17M | 0.01% | +3,436+2.0% | Added |
| B. Riley Wealth Management, Inc. | 171,356 | $3.12M | 0.34% | +94,889+124.1% | Added |
| The PNC Financial Services Group, Inc. | 169,381 | $3.08M | 0.00% | +9,196+5.7% | Added |
| Cetera Advisors LLC | 149,497 | $2.72M | 0.06% | +20,857+16.2% | Added |
| Domani Wealth, LLC | 129,550 | $2.36M | 0.48% | 00.0% | Unchanged |
| Central Trust Co | 126,565 | $2.30M | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 112,984 | $2.06M | 0.01% | +707+0.6% | Added |
| Aviance Capital Partners, LLC | 110,307 | $2.01M | 0.35% | +9,601+9.5% | Added |
| Meridian Wealth Advisors, LLC | 102,750 | $1.87M | 0.53% | 00.0% | Unchanged |
| Lake Street Financial LLC | 92,275 | $1.68M | 0.43% | −775−0.8% | Reduced |
| Mariner, LLC | 74,885 | $1.36M | 0.01% | +24,132+47.5% | Added |
| Cetera Advisor Networks LLC | 74,011 | $1.35M | 0.02% | +15,488+26.5% | Added |
| National Asset Management, Inc. | 60,760 | $1.11M | 0.04% | +1,859+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 58,567 | $1.06M | 0.02% | −104,221−64.0% | Reduced |
| 9258 Wealth Management, LLC | 55,644 | $1.01M | 0.27% | +138+0.2% | Added |
| Telemus Capital, LLC | 55,160 | $1.00M | 0.07% | −9,175−14.3% | Reduced |
| Harbour Investments, Inc. | 52,214 | $950.0K | 0.03% | −1,410−2.6% | Reduced |
| Invesco Ltd. | 50,640 | $921.0K | 0.00% | −26,213−34.1% | Reduced |
| McGowan Group Asset Management, Inc. | 50,652 | $921.0K | 0.14% | +10,374+25.8% | Added |
| Mid Atlantic Financial Management Inc | 45,380 | $825.0K | 0.06% | +5,126+12.7% | Added |
| Frontier Wealth Management LLC | 45,320 | $824.0K | 0.06% | +1,250+2.8% | Added |
| Deutsche Bank AG | 40,163 | $731.0K | 0.00% | 00.0% | Unchanged |
| Doliver Advisors, LP | 39,840 | $725.0K | 0.24% | +39,840 | New |
| Conning Inc. | 38,629 | $702.0K | 0.02% | +681+1.8% | Added |
| Raymond James Trust N.A. | 38,555 | $701.0K | 0.02% | −1,825−4.5% | Reduced |
| David J Yvars Group | 38,272 | $696.0K | 0.39% | +1,312+3.5% | Added |
| Wedbush Securities Inc | 37,810 | $688.0K | 0.03% | −1,382−3.5% | Reduced |
| Quad-Cities Investment Group, LLC | 37,757 | $687.0K | 0.47% | +526+1.4% | Added |
| Kestra Private Wealth Services, LLC | 36,712 | $668.0K | 0.04% | +6,493+21.5% | Added |
| Arete Wealth Advisors, LLC | 35,235 | $641.0K | 0.09% | −210−0.6% | Reduced |
| Kestra Advisory Services, LLC | 34,923 | $635.0K | 0.01% | +8,202+30.7% | Added |
| Envestnet Asset Management Inc | 32,711 | $595.0K | 0.00% | −409−1.2% | Reduced |
| Nations Financial Group Inc, | 32,716 | $595.0K | 0.10% | +5,123+18.6% | Added |
| Goldman Sachs Group Inc | 31,646 | $576.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 30,762 | $560.0K | 0.09% | −6,056−16.4% | Reduced |
| Private Advisor Group, LLC | 30,214 | $550.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30,116 | $548.0K | 0.02% | +113+0.4% | Added |
| Zuckerman Investment Group, LLC | 29,964 | $545.0K | 0.09% | +29,964 | New |
| Calamos Wealth Management LLC | 29,240 | $532.0K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 29,136 | $530.0K | 0.01% | −1,541−5.0% | Reduced |
| Gladstone Institutional Advisory LLC | 29,030 | $528.0K | 0.06% | +2,130+7.9% | Added |
| Smith, Moore & Co. | 27,672 | $503.0K | 0.08% | +2,672+10.7% | Added |
| Game Plan Financial Advisors, LLC | 25,000 | $455.0K | 0.27% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 23,756 | $432.0K | 0.08% | −35−0.1% | Reduced |
| ELCO Management Co., LLC | 23,700 | $431.0K | 0.32% | +2,400+11.3% | Added |
| Sigma Planning Corp | 23,403 | $426.0K | 0.01% | +701+3.1% | Added |
| AE Wealth Management LLC | 23,038 | $419.0K | 0.00% | −582−2.5% | Reduced |
| Brookstone Capital Management | 21,757 | $399.0K | 0.01% | −829−3.7% | Reduced |
| Mercer Global Advisors Inc | 20,144 | $366.0K | 0.00% | −200−1.0% | Reduced |
| Asset Management Corp | 20,134 | $366.0K | 0.24% | +224+1.1% | Added |
| Proequities, Inc. | 18,919 | $344.0K | 0.02% | +1,040+5.8% | Added |
| Stephens Inc | 18,861 | $343.0K | 0.01% | −650−3.3% | Reduced |
| TFG Advisers LLC | 18,837 | $343.0K | 0.17% | −666−3.4% | Reduced |
| Creative Planning | 18,723 | $341.0K | 0.00% | −11,338−37.7% | Reduced |
| SMH Capital Advisors Inc | 18,361 | $334.0K | 0.67% | +108+0.6% | Added |
| WealthTrust Axiom LLC | 17,424 | $316.0K | 0.10% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 16,951 | $308.0K | 0.09% | −612−3.5% | Reduced |
| Mosaic Family Wealth, LLC | 16,908 | $308.0K | 0.09% | +1,494+9.7% | Added |
| Dana Investment Advisors, Inc. | 16,557 | $301.0K | 0.01% | −4,864−22.7% | Reduced |
| Live Oak Private Wealth LLC | 16,179 | $294.0K | 0.06% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,529 | $282.0K | 0.00% | −2,000−11.4% | Reduced |
| Meristem Family Wealth, LLC | 15,000 | $273.0K | 0.04% | 00.0% | Unchanged |
| Lantz Financial LLC | 14,400 | $262.0K | 0.13% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,214 | $259.0K | 0.03% | −349−2.4% | Reduced |
| Canal Capital Management, LLC | 14,175 | $258.0K | 0.07% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 13,501 | $245.6K | 0.01% | +176+1.3% | Added |
| Oppenheimer & Co Inc | 13,492 | $245.0K | 0.00% | +42+0.3% | Added |
| Lokken Investment Group LLC | 13,089 | $238.0K | 0.19% | −74−0.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 12,913 | $235.0K | 0.03% | +208+1.6% | Added |
| Lido Advisors, LLC | 12,778 | $232.0K | 0.01% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 12,200 | $222.0K | 0.04% | −2,800−18.7% | Reduced |
| Good Life Advisors, LLC | 12,167 | $221.0K | 0.04% | −289−2.3% | Reduced |
| Cetera Investment Advisers | 12,161 | $221.0K | 0.00% | +18+0.1% | Added |
| Coldstream Capital Management Inc | 11,714 | $213.0K | 0.01% | +11,714 | New |
| Dynamic Advisor Solutions LLC | 11,161 | $203.0K | 0.02% | −546−4.7% | Reduced |
| Donald L. Hagan, LLC | 11,000 | $200.0K | 0.12% | 00.0% | Unchanged |
| Badgley Phelps & Bell Inc | 10,793 | $196.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 10,787 | $196.0K | 0.10% | −23−0.2% | Reduced |
| Transcend Wealth Collective, LLC | 10,705 | $195.0K | 0.03% | +500+4.9% | Added |
| J.W. Cole Advisors, Inc. | 10,311 | $188.0K | 0.01% | +97+0.9% | Added |