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, Q3 2021
Institutional positions in Calamos Strategic Total Return Fund as of Sep 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
- 144
- −1 vs. Q2 2021
- Shares held
- 25.9M
- +637.4K (+2.5%) vs. Q2 2021
- Total value
- $459.6M
- −$554.8K (−0.1%) vs. Q2 2021
- New holders
- 11
- 49 more added
- Sold out
- 12
- 37 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,463,122 | $96.8M | 0.01% | +211,305+4.0% | Added |
| UBS Group AG | 4,550,470 | $80.6M | 0.03% | +53,012+1.2% | Added |
| Morgan Stanley | 3,497,725 | $62.0M | 0.01% | +86,223+2.5% | Added |
| Wells Fargo & Company | 1,698,700 | $30.1M | 0.01% | −20,158−1.2% | Reduced |
| Royal Bank of Canada | 1,279,052 | $22.7M | 0.01% | +29,432+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,093,961 | $19.4M | 0.04% | +101,163+10.2% | Added |
| Raymond James & Associates | 1,044,060 | $18.5M | 0.02% | −16,277−1.5% | Reduced |
| Guggenheim Capital LLC | 583,859 | $10.3M | 0.06% | −42,096−6.7% | Reduced |
| LPL Financial LLC | 473,820 | $8.40M | 0.01% | −1,743−0.4% | Reduced |
| Stratos Wealth Partners, LTD. | 385,363 | $6.83M | 0.17% | +22,297+6.1% | Added |
| Commonwealth Equity Services, LLC | 362,762 | $6.43M | 0.02% | +103,543+39.9% | Added |
| Advisor Group Holdings, Inc. | 340,728 | $6.04M | 0.01% | +6,992+2.1% | Added |
| Advisors Asset Management, Inc. | 322,489 | $5.71M | 0.09% | +34,150+11.8% | Added |
| Ameriprise Financial Inc | 241,771 | $4.28M | 0.00% | +20,750+9.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 202,693 | $3.59M | 0.02% | +3,634+1.8% | Added |
| Davenport & Co LLC | 197,574 | $3.50M | 0.02% | −1,834−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 195,736 | $3.47M | 0.02% | +10,201+5.5% | Added |
| The PNC Financial Services Group, Inc. | 194,915 | $3.45M | 0.00% | +25,534+15.1% | Added |
| B. Riley Wealth Management, Inc. | 194,673 | $3.45M | 0.26% | +23,317+13.6% | Added |
| Stifel Financial Corp | 191,611 | $3.40M | 0.00% | −9,604−4.8% | Reduced |
| Janney Montgomery Scott LLC | 190,363 | $3.37M | 0.01% | −9,625−4.8% | Reduced |
| Truist Financial Corp | 179,950 | $3.19M | 0.01% | +5,726+3.3% | Added |
| Pointe Capital Management LLC | 168,151 | $2.98M | 2.07% | −7,166−4.1% | Reduced |
| Cetera Advisors LLC | 155,700 | $2.76M | 0.05% | +6,203+4.1% | Added |
| Domani Wealth, LLC | 129,550 | $2.30M | 0.48% | 00.0% | Unchanged |
| Central Trust Co | 126,565 | $2.24M | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 113,767 | $2.01M | 0.01% | +783+0.7% | Added |
| Aviance Capital Partners, LLC | 107,333 | $1.90M | 0.34% | −2,974−2.7% | Reduced |
| Meridian Wealth Advisors, LLC | 102,750 | $1.82M | 0.51% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 95,083 | $1.69M | 0.02% | +21,072+28.5% | Added |
| Lake Street Financial LLC | 91,375 | $1.62M | 0.40% | −900−1.0% | Reduced |
| Mariner, LLC | 74,056 | $1.31M | 0.01% | −829−1.1% | Reduced |
| National Asset Management, Inc. | 70,288 | $1.25M | 0.04% | +9,528+15.7% | Added |
| McGowan Group Asset Management, Inc. | 59,187 | $1.05M | 0.18% | +8,535+16.9% | Added |
| Steward Partners Investment Advisory, LLC | 57,114 | $1.01M | 0.02% | −1,453−2.5% | Reduced |
| 9258 Wealth Management, LLC | 54,531 | $966.0K | 0.26% | −1,113−2.0% | Reduced |
| Kestra Advisory Services, LLC | 52,974 | $939.0K | 0.01% | +18,051+51.7% | Added |
| Harbour Investments, Inc. | 52,458 | $930.0K | 0.03% | +244+0.5% | Added |
| Mid Atlantic Financial Management Inc | 50,105 | $888.0K | 0.06% | +4,725+10.4% | Added |
| Invesco Ltd. | 49,283 | $873.0K | 0.00% | −1,357−2.7% | Reduced |
| Frontier Wealth Management LLC | 44,242 | $784.0K | 0.05% | −1,078−2.4% | Reduced |
| David J Yvars Group | 39,987 | $710.0K | 0.41% | +1,715+4.5% | Added |
| Conning Inc. | 39,302 | $696.0K | 0.02% | +673+1.7% | Added |
| Raymond James Trust N.A. | 38,555 | $683.0K | 0.02% | 00.0% | Unchanged |
| Telemus Capital, LLC | 38,410 | $681.0K | 0.06% | −16,750−30.4% | Reduced |
| Wedbush Securities Inc | 37,810 | $670.0K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 36,883 | $654.0K | 0.04% | +171+0.5% | Added |
| Arete Wealth Advisors, LLC | 34,947 | $619.0K | 0.07% | −288−0.8% | Reduced |
| Quad-Cities Investment Group, LLC | 33,498 | $594.0K | 0.42% | −4,259−11.3% | Reduced |
| Envestnet Asset Management Inc | 33,390 | $592.0K | 0.00% | +679+2.1% | Added |
| Doliver Advisors, LP | 32,740 | $580.0K | 0.19% | −7,100−17.8% | Reduced |
| Bank of New York Mellon Corp | 32,360 | $573.0K | 0.00% | +32,360 | New |
| Nations Financial Group Inc, | 32,168 | $570.0K | 0.09% | −548−1.7% | Reduced |
| Goldman Sachs Group Inc | 31,646 | $561.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30,228 | $536.0K | 0.02% | +112+0.4% | Added |
| Zuckerman Investment Group, LLC | 29,964 | $531.0K | 0.09% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 29,240 | $518.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 28,994 | $514.0K | 0.00% | −1,220−4.0% | Reduced |
| Smith, Moore & Co. | 28,172 | $499.0K | 0.08% | +500+1.8% | Added |
| XML Financial, LLC | 26,597 | $471.0K | 0.06% | +26,597 | New |
| AE Wealth Management LLC | 26,214 | $465.0K | 0.00% | +3,176+13.8% | Added |
| D.A. Davidson & Co. | 25,586 | $453.0K | 0.01% | −3,550−12.2% | Reduced |
| Game Plan Financial Advisors, LLC | 25,000 | $443.0K | 0.26% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 23,431 | $415.0K | 0.07% | −325−1.4% | Reduced |
| Brookstone Capital Management | 22,014 | $393.0K | 0.01% | +257+1.2% | Added |
| Sigma Planning Corp | 21,981 | $390.0K | 0.01% | −1,422−6.1% | Reduced |
| Asset Management Corp | 20,353 | $361.0K | 0.23% | +219+1.1% | Added |
| Mercer Global Advisors Inc | 20,262 | $359.0K | 0.00% | +118+0.6% | Added |
| Lokken Investment Group LLC | 20,248 | $359.0K | 0.28% | +7,159+54.7% | Added |
| Creative Planning | 18,723 | $332.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 18,611 | $330.0K | 0.01% | −250−1.3% | Reduced |
| TFG Advisers LLC | 18,620 | $330.0K | 0.16% | −217−1.2% | Reduced |
| SMH Capital Advisors Inc | 17,897 | $317.0K | 0.58% | −464−2.5% | Reduced |
| Proequities, Inc. | 17,733 | $314.0K | 0.02% | −1,186−6.3% | Reduced |
| Baird Financial Group, Inc. | 17,529 | $311.0K | 0.00% | +2,000+12.9% | Added |
| WealthTrust Axiom LLC | 17,424 | $308.0K | 0.10% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 17,307 | $307.0K | 0.11% | +356+2.1% | Added |
| Mosaic Family Wealth, LLC | 17,044 | $302.0K | 0.08% | +136+0.8% | Added |
| San Luis Wealth Advisors LLC | 16,500 | $292.0K | 0.16% | +16,500 | New |
| Live Oak Private Wealth LLC | 16,179 | $287.0K | 0.06% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 15,606 | $277.0K | 0.01% | −951−5.7% | Reduced |
| Meristem Family Wealth, LLC | 15,000 | $266.0K | 0.03% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 15,000 | $266.0K | 0.03% | +15,000 | New |
| Lantz Financial LLC | 14,400 | $255.0K | 0.13% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 14,175 | $251.0K | 0.07% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 13,674 | $242.3K | 0.01% | +173+1.3% | Added |
| SeaCrest Wealth Management, LLC | 13,453 | $238.0K | 0.03% | −761−5.4% | Reduced |
| Oppenheimer & Co Inc | 13,274 | $235.0K | 0.00% | −218−1.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 13,112 | $232.0K | 0.04% | +199+1.5% | Added |
| Lido Advisors, LLC | 12,778 | $226.0K | 0.01% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 12,200 | $216.0K | 0.04% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 12,177 | $216.0K | 0.03% | +10+0.1% | Added |
| Cetera Investment Advisers | 12,139 | $215.0K | 0.00% | −22−0.2% | Reduced |
| Ameritas Investment Company, LLC | 11,430 | $203.0K | 0.01% | +11,430 | New |
| Transcend Wealth Collective, LLC | 10,705 | $201.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 11,065 | $196.0K | 0.01% | −96−0.9% | Reduced |
| Donald L. Hagan, LLC | 11,000 | $195.0K | 0.11% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 10,827 | $192.0K | 0.09% | +40+0.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $191.0K | 0.01% | +10,793 | New |
| Stock Yards Bank & Trust Co | 10,050 | $178.0K | 0.01% | 00.0% | Unchanged |