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 |
|---|---|---|---|---|---|
| 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 |
| Benjamin F. Edwards & Company, Inc. | 6,828 | $124.0K | 0.01% | +42+0.6% | Added |
| Spire Wealth Management | 6,650 | $121.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,995 | $109.0K | 0.00% | −57−0.9% | Reduced |
| Financial Perspectives, Inc | 5,718 | $104.0K | 0.05% | −91,112−94.1% | Reduced |
| Sargent Bickham Lagudis LLC | 5,380 | $98.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,247 | $77.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 3,729 | $68.0K | 0.00% | +20+0.5% | Added |
| 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 |
| FourThought Financial, LLC | 3,355 | $61.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,200 | $58.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $56.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,000 | $54.0K | 0.02% | +3,000 | New |
| Wolff Wiese Magana LLC | 2,900 | $53.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,800 | $51.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,743 | $50.0K | 0.00% | +2,735+34,187.5% | Added |
| Caldwell Trust Co | 2,526 | $45.9K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2,400 | $44.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 1,882 | $34.0K | 0.02% | +15+0.8% | Added |
| Pacific Center for Financial Services | 1,692 | $31.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,660 | $30.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,583 | $29.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,462 | $26.6K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,341 | $24.0K | 0.02% | +1,341 | New |
| 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 |
| Cascade Investment Advisors, Inc. | 833 | $15.2K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 750 | $14.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 733 | $13.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 628 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 518 | $9.00K | 0.00% | +518 | New |
| North Star Investment Management Corp. | 400 | $7.00K | 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 |
| Bartlett & Co. Wealth Management LLC | 270 | $4.91K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 253 | $4.00K | 0.00% | +4+1.6% | Added |
| Arkadios Wealth Advisors | 209 | $3.00K | 0.00% | +4+2.0% | Added |
| Brendel Financial Advisors LLC | 81 | $1.00K | 0.00% | +81 | New |
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 7 | $0 | 0.00% | +7 | New |
| 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 |