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.
Q3 2021 vs. Q2 2021
How the institutions holding Calamos Strategic Total Return Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 148 | 3 | 144 | −1 |
| Shares | 25.3M | 13.0K | 25.9M | +637.4K (+2.5%) |
| Value | $460.4M | $235.0K | $459.6M | −$553.8K (−0.1%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Calamos Strategic Total Return Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of New York Mellon Corp | 32,360 | $573.0K | 0.00% |
| XML Financial, LLC | 26,597 | $471.0K | 0.06% |
| San Luis Wealth Advisors LLC | 16,500 | $292.0K | 0.16% |
| ProVise Management Group, LLC | 15,000 | $266.0K | 0.03% |
| Ameritas Investment Company, LLC | 11,430 | $203.0K | 0.01% |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $191.0K | 0.01% |
| Koshinski Asset Management, Inc. | 8,818 | $156.2K | 0.01% |
| Tower View Investment Management & Research LLC | 1,000 | $18.0K | 0.01% |
| Huntington National Bank | – | $16.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 184 | $3.00K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 153 | $2.00K | 0.00% |
Sold out (12)
Institutions that held Calamos Strategic Total Return Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| WealthShield Partners, LLC | 30,762 | $560.0K |
| Gladstone Institutional Advisory LLC | 29,030 | $528.0K |
| ELCO Management Co., LLC | 23,700 | $431.0K |
| Coldstream Capital Management Inc | 11,714 | $213.0K |
| J.W. Cole Advisors, Inc. | 10,311 | $188.0K |
| Ford Financial Group, LLC | 4,000 | $72.0K |
| Citigroup Inc | 3,729 | $68.0K |
| FNY Investment Advisers, LLC | 3,000 | $54.0K |
| Pinnacle Bancorp, Inc. | 2,800 | $51.0K |
| Center for Financial Planning, Inc. | 1,000 | $18.0K |
| Arkadios Wealth Advisors | 209 | $3.00K |
| Brendel Financial Advisors LLC | 81 | $1.00K |
Not filed for Q3 2021 yet (3)
Institutions that held Calamos Strategic Total Return Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Badgley Phelps & Bell Inc | 10,793 | $196.0K |
| CWM, LLC | 1,660 | $30.0K |
| Hoover Financial Advisors, Inc. | 518 | $9.00K |