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, 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
- +540.7K (+2.2%) vs. Q1 2021
- Total value
- $460.4M
- +$35.3M (+8.3%) 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 | $801.0M |
| Q1 2026 | 219 | $663.4M |
| Q4 2025 | 216 | $743.6M |
| Q3 2025 | 209 | $721.5M |
| Q2 2025 | 202 | $644.5M |
| Q1 2025 | 201 | $558.1M |
| Q4 2024 | 203 | $603.7M |
| Q3 2024 | 190 | $573.8M |
| Q2 2024 | 189 | $544.3M |
| Q1 2024 | 177 | $513.6M |
| Q4 2023 | 173 | $453.9M |
| 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 | $523.2M |
| Q3 2021 | 144 | $459.6M |
| Q2 2021 | 148 | $460.4M |
| Q1 2021 | 149 | $425.1M |
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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 7 | $0 | 0.00% | +7 | New |
| Brendel Financial Advisors LLC | 81 | $1.00K | 0.00% | +81 | New |
| Arkadios Wealth Advisors | 209 | $3.00K | 0.00% | +4+2.0% | Added |
| SOA Wealth Advisors, LLC. | 253 | $4.00K | 0.00% | +4+1.6% | Added |
| Bartlett & Co. Wealth Management LLC | 270 | $4.91K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 270 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 250 | $5.00K | 0.00% | +250 | New |
| North Star Investment Management Corp. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 518 | $9.00K | 0.00% | +518 | New |
| Capital Advisory Group Advisory Services, LLC | 628 | $11.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 733 | $13.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 750 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 833 | $15.2K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Addison Advisors LLC | 1,341 | $24.0K | 0.02% | +1,341 | New |
| American Portfolios Advisors | 1,462 | $26.6K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,583 | $29.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,660 | $30.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,692 | $31.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 1,882 | $34.0K | 0.02% | +15+0.8% | Added |
| Asset Dedication, LLC | 2,400 | $44.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,526 | $45.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,743 | $50.0K | 0.00% | +2,735+34,187.5% | Added |
| Pinnacle Bancorp, Inc. | 2,800 | $51.0K | 0.02% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,900 | $53.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,000 | $54.0K | 0.02% | +3,000 | New |
| First Manhattan Co | 3,100 | $56.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,200 | $58.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,355 | $61.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,645 | $66.0K | 0.00% | −100−2.7% | Reduced |
| Fifth Third Bancorp | 3,618 | $66.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,729 | $68.0K | 0.00% | +20+0.5% | Added |
| Allworth Financial LP | 3,958 | $72.0K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 4,000 | $72.0K | 0.03% | +4,000 | New |
| US Bancorp | 4,247 | $77.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 5,380 | $98.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 5,718 | $104.0K | 0.05% | −91,112−94.1% | Reduced |
| Parallel Advisors, LLC | 5,995 | $109.0K | 0.00% | −57−0.9% | Reduced |
| Spire Wealth Management | 6,650 | $121.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,828 | $124.0K | 0.01% | +42+0.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $183.0K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,050 | $183.0K | 0.01% | +10,050 | New |
| J.W. Cole Advisors, Inc. | 10,311 | $188.0K | 0.01% | +97+0.9% | Added |
| Transcend Wealth Collective, LLC | 10,705 | $195.0K | 0.03% | +500+4.9% | Added |
| 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 |
| Donald L. Hagan, LLC | 11,000 | $200.0K | 0.12% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 11,161 | $203.0K | 0.02% | −546−4.7% | Reduced |
| Coldstream Capital Management Inc | 11,714 | $213.0K | 0.01% | +11,714 | New |
| 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 |
| RPG Investment Advisory, LLC | 12,200 | $222.0K | 0.04% | −2,800−18.7% | Reduced |
| Lido Advisors, LLC | 12,778 | $232.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 12,913 | $235.0K | 0.03% | +208+1.6% | Added |
| Lokken Investment Group LLC | 13,089 | $238.0K | 0.19% | −74−0.6% | Reduced |
| Oppenheimer & Co Inc | 13,492 | $245.0K | 0.00% | +42+0.3% | Added |
| Snowden Capital Advisors LLC | 13,501 | $245.6K | 0.01% | +176+1.3% | Added |
| Canal Capital Management, LLC | 14,175 | $258.0K | 0.07% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,214 | $259.0K | 0.03% | −349−2.4% | Reduced |
| Lantz Financial LLC | 14,400 | $262.0K | 0.13% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 15,000 | $273.0K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,529 | $282.0K | 0.00% | −2,000−11.4% | Reduced |
| Live Oak Private Wealth LLC | 16,179 | $294.0K | 0.06% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 16,557 | $301.0K | 0.01% | −4,864−22.7% | Reduced |
| 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 |
| WealthTrust Axiom LLC | 17,424 | $316.0K | 0.10% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 18,361 | $334.0K | 0.67% | +108+0.6% | Added |
| Creative Planning | 18,723 | $341.0K | 0.00% | −11,338−37.7% | Reduced |
| 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 |
| Proequities, Inc. | 18,919 | $344.0K | 0.02% | +1,040+5.8% | Added |
| 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 |
| Brookstone Capital Management | 21,757 | $399.0K | 0.01% | −829−3.7% | Reduced |
| AE Wealth Management LLC | 23,038 | $419.0K | 0.00% | −582−2.5% | Reduced |
| Sigma Planning Corp | 23,403 | $426.0K | 0.01% | +701+3.1% | Added |
| ELCO Management Co., LLC | 23,700 | $431.0K | 0.32% | +2,400+11.3% | Added |
| Institute for Wealth Management, LLC. | 23,756 | $432.0K | 0.08% | −35−0.1% | Reduced |
| Game Plan Financial Advisors, LLC | 25,000 | $455.0K | 0.27% | 00.0% | Unchanged |
| Smith, Moore & Co. | 27,672 | $503.0K | 0.08% | +2,672+10.7% | Added |
| Gladstone Institutional Advisory LLC | 29,030 | $528.0K | 0.06% | +2,130+7.9% | Added |
| D.A. Davidson & Co. | 29,136 | $530.0K | 0.01% | −1,541−5.0% | Reduced |
| Calamos Wealth Management LLC | 29,240 | $532.0K | 0.04% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 29,964 | $545.0K | 0.09% | +29,964 | New |
| Advisory Services Network, LLC | 30,116 | $548.0K | 0.02% | +113+0.4% | Added |
| Private Advisor Group, LLC | 30,214 | $550.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 30,762 | $560.0K | 0.09% | −6,056−16.4% | Reduced |
| Goldman Sachs Group Inc | 31,646 | $576.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Kestra Advisory Services, LLC | 34,923 | $635.0K | 0.01% | +8,202+30.7% | Added |
| Arete Wealth Advisors, LLC | 35,235 | $641.0K | 0.09% | −210−0.6% | Reduced |
| Kestra Private Wealth Services, LLC | 36,712 | $668.0K | 0.04% | +6,493+21.5% | Added |
| Quad-Cities Investment Group, LLC | 37,757 | $687.0K | 0.47% | +526+1.4% | Added |