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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 37,810 | $688.0K | 0.03% | −1,382−3.5% | Reduced |
| David J Yvars Group | 38,272 | $696.0K | 0.39% | +1,312+3.5% | Added |
| Raymond James Trust N.A. | 38,555 | $701.0K | 0.02% | −1,825−4.5% | Reduced |
| Conning Inc. | 38,629 | $702.0K | 0.02% | +681+1.8% | Added |
| Doliver Advisors, LP | 39,840 | $725.0K | 0.24% | +39,840 | New |
| Deutsche Bank AG | 40,163 | $731.0K | 0.00% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 45,320 | $824.0K | 0.06% | +1,250+2.8% | Added |
| Mid Atlantic Financial Management Inc | 45,380 | $825.0K | 0.06% | +5,126+12.7% | Added |
| 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 |
| Harbour Investments, Inc. | 52,214 | $950.0K | 0.03% | −1,410−2.6% | Reduced |
| Telemus Capital, LLC | 55,160 | $1.00M | 0.07% | −9,175−14.3% | Reduced |
| 9258 Wealth Management, LLC | 55,644 | $1.01M | 0.27% | +138+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 58,567 | $1.06M | 0.02% | −22,827−28.0% | Reduced |
| National Asset Management, Inc. | 60,760 | $1.11M | 0.04% | +1,859+3.2% | Added |
| Cetera Advisor Networks LLC | 74,011 | $1.35M | 0.02% | +15,488+26.5% | Added |
| Mariner, LLC | 74,885 | $1.36M | 0.01% | +24,132+47.5% | Added |
| Lake Street Financial LLC | 92,275 | $1.68M | 0.43% | −775−0.8% | Reduced |
| Meridian Wealth Advisors, LLC | 102,750 | $1.87M | 0.53% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 110,307 | $2.01M | 0.35% | +9,601+9.5% | Added |
| HighTower Advisors, LLC | 112,984 | $2.06M | 0.01% | +707+0.6% | Added |
| Central Trust Co | 126,565 | $2.30M | 0.08% | 00.0% | Unchanged |
| Domani Wealth, LLC | 129,550 | $2.36M | 0.48% | 00.0% | Unchanged |
| Cetera Advisors LLC | 149,497 | $2.72M | 0.06% | +20,857+16.2% | Added |
| The PNC Financial Services Group, Inc. | 169,381 | $3.08M | 0.00% | +9,196+5.7% | Added |
| B. Riley Wealth Management, Inc. | 171,356 | $3.12M | 0.34% | +94,889+124.1% | Added |
| Truist Financial Corp | 174,224 | $3.17M | 0.01% | +3,436+2.0% | Added |
| Pointe Capital Management LLC | 175,317 | $3.19M | 2.24% | −9,835−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 185,535 | $3.37M | 0.02% | +26,932+17.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 199,059 | $3.62M | 0.02% | +199,059 | New |
| Davenport & Co LLC | 199,408 | $3.63M | 0.03% | +6,486+3.4% | Added |
| Janney Montgomery Scott LLC | 199,988 | $3.64M | 0.02% | +2,831+1.4% | Added |
| Stifel Financial Corp | 201,215 | $3.66M | 0.01% | +5,963+3.1% | Added |
| Ameriprise Financial Inc | 221,021 | $4.02M | 0.00% | −42,019−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 259,219 | $4.71M | 0.01% | +9,605+3.8% | Added |
| Advisors Asset Management, Inc. | 288,339 | $5.24M | 0.08% | −91,691−24.1% | Reduced |
| Advisor Group Holdings, Inc. | 333,736 | $6.07M | 0.01% | +11,903+3.7% | Added |
| Stratos Wealth Partners, LTD. | 363,066 | $6.60M | 0.16% | +15,749+4.5% | Added |
| LPL Financial LLC | 475,563 | $8.65M | 0.01% | +17,943+3.9% | Added |
| Guggenheim Capital LLC | 625,955 | $11.4M | 0.07% | +91,685+17.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 992,798 | $18.1M | 0.04% | −149,925−13.1% | Reduced |
| Raymond James & Associates | 1,060,337 | $19.3M | 0.02% | +48,692+4.8% | Added |
| Royal Bank of Canada | 1,249,620 | $22.7M | 0.01% | +9,264+0.7% | Added |
| Wells Fargo & Company | 1,718,858 | $31.3M | 0.01% | +115,873+7.2% | Added |
| Morgan Stanley | 3,411,502 | $62.1M | 0.01% | +85,716+2.6% | Added |
| UBS Group AG | 4,497,458 | $81.8M | 0.03% | +134,089+3.1% | Added |
| Bank of America Corp | 5,251,817 | $95.5M | 0.01% | +26,676+0.5% | Added |
| TSFG, LLC | 2 | – | – | 00.0% | Unchanged |
| Centric Wealth Management | 0 | $0 | 0.00% | −31,223−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −20,939−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,290−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −12,366−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,382−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −6,653−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,713−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,306−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |