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, 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
- −$553.8K (−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 | $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, 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 153 | $2.00K | 0.00% | +153 | New |
| Tower Research Capital LLC (TRC) | 184 | $3.00K | 0.00% | +184 | New |
| Capital Analysts, LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 257 | $4.00K | 0.00% | +4+1.6% | Added |
| Bartlett & Co. Wealth Management LLC | 270 | $4.78K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 270 | $5.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 405 | $7.00K | 0.00% | +398+5,685.7% | Added |
| Capital Advisory Group Advisory Services, LLC | 628 | $11.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 733 | $12.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 833 | $14.8K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $16.0K | 0.00% | – | 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 |
| Zions Bancorporation, N.A. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,000 | $18.0K | 0.01% | +1,000 | New |
| Addison Advisors LLC | 1,341 | $24.0K | 0.02% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,583 | $28.0K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,692 | $30.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 1,897 | $34.0K | 0.02% | +15+0.8% | Added |
| Deutsche Bank AG | 2,064 | $37.0K | 0.00% | −38,099−94.9% | Reduced |
| Asset Dedication, LLC | 2,400 | $43.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,526 | $44.8K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,900 | $51.0K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $54.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,200 | $56.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,355 | $59.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,445 | $61.0K | 0.00% | −200−5.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,487 | $61.0K | 0.00% | +744+27.1% | Added |
| Fifth Third Bancorp | 3,618 | $64.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,958 | $70.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,129 | $73.0K | 0.00% | −118−2.8% | Reduced |
| Sargent Bickham Lagudis LLC | 5,380 | $95.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 5,814 | $103.0K | 0.05% | +96+1.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,932 | $105.0K | 0.01% | −896−13.1% | Reduced |
| Parallel Advisors, LLC | 5,996 | $106.0K | 0.00% | +10.0% | Added |
| Spire Wealth Management | 7,285 | $129.0K | 0.00% | +635+9.5% | Added |
| American Portfolios Advisors | 7,479 | $132.5K | 0.00% | +6,017+411.6% | Added |
| Koshinski Asset Management, Inc. | 8,818 | $156.2K | 0.01% | +8,818 | New |
| Stock Yards Bank & Trust Co | 10,050 | $178.0K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $178.0K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $191.0K | 0.01% | +10,793 | New |
| Wealth Alliance Advisory Group, LLC | 10,827 | $192.0K | 0.09% | +40+0.4% | Added |
| Donald L. Hagan, LLC | 11,000 | $195.0K | 0.11% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 11,065 | $196.0K | 0.01% | −96−0.9% | Reduced |
| Transcend Wealth Collective, LLC | 10,705 | $201.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 11,430 | $203.0K | 0.01% | +11,430 | New |
| Cetera Investment Advisers | 12,139 | $215.0K | 0.00% | −22−0.2% | Reduced |
| 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 |
| Lido Advisors, LLC | 12,778 | $226.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 13,112 | $232.0K | 0.04% | +199+1.5% | Added |
| Oppenheimer & Co Inc | 13,274 | $235.0K | 0.00% | −218−1.6% | Reduced |
| SeaCrest Wealth Management, LLC | 13,453 | $238.0K | 0.03% | −761−5.4% | Reduced |
| Snowden Capital Advisors LLC | 13,674 | $242.3K | 0.01% | +173+1.3% | Added |
| Canal Capital Management, LLC | 14,175 | $251.0K | 0.07% | 00.0% | Unchanged |
| Lantz Financial LLC | 14,400 | $255.0K | 0.13% | 00.0% | Unchanged |
| 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 |
| Dana Investment Advisors, Inc. | 15,606 | $277.0K | 0.01% | −951−5.7% | Reduced |
| Live Oak Private Wealth LLC | 16,179 | $287.0K | 0.06% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 16,500 | $292.0K | 0.16% | +16,500 | New |
| Mosaic Family Wealth, LLC | 17,044 | $302.0K | 0.08% | +136+0.8% | Added |
| Claraphi Advisory Network, LLC | 17,307 | $307.0K | 0.11% | +356+2.1% | Added |
| WealthTrust Axiom LLC | 17,424 | $308.0K | 0.10% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 17,529 | $311.0K | 0.00% | +2,000+12.9% | Added |
| Proequities, Inc. | 17,733 | $314.0K | 0.02% | −1,186−6.3% | Reduced |
| SMH Capital Advisors Inc | 17,897 | $317.0K | 0.58% | −464−2.5% | Reduced |
| 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 |
| Creative Planning | 18,723 | $332.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Asset Management Corp | 20,353 | $361.0K | 0.23% | +219+1.1% | Added |
| Sigma Planning Corp | 21,981 | $390.0K | 0.01% | −1,422−6.1% | Reduced |
| Brookstone Capital Management | 22,014 | $393.0K | 0.01% | +257+1.2% | Added |
| Institute for Wealth Management, LLC. | 23,431 | $415.0K | 0.07% | −325−1.4% | Reduced |
| Game Plan Financial Advisors, LLC | 25,000 | $443.0K | 0.26% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 25,586 | $453.0K | 0.01% | −3,550−12.2% | Reduced |
| AE Wealth Management LLC | 26,214 | $465.0K | 0.00% | +3,176+13.8% | Added |
| XML Financial, LLC | 26,597 | $471.0K | 0.06% | +26,597 | New |
| Smith, Moore & Co. | 28,172 | $499.0K | 0.08% | +500+1.8% | Added |
| Private Advisor Group, LLC | 28,994 | $514.0K | 0.00% | −1,220−4.0% | Reduced |
| Calamos Wealth Management LLC | 29,240 | $518.0K | 0.04% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 29,964 | $531.0K | 0.09% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30,228 | $536.0K | 0.02% | +112+0.4% | Added |
| Goldman Sachs Group Inc | 31,646 | $561.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 32,168 | $570.0K | 0.09% | −548−1.7% | Reduced |
| Bank of New York Mellon Corp | 32,360 | $573.0K | 0.00% | +32,360 | New |
| Doliver Advisors, LP | 32,740 | $580.0K | 0.19% | −7,100−17.8% | Reduced |
| Envestnet Asset Management Inc | 33,390 | $592.0K | 0.00% | +679+2.1% | Added |
| Quad-Cities Investment Group, LLC | 33,498 | $594.0K | 0.42% | −4,259−11.3% | Reduced |
| Arete Wealth Advisors, LLC | 34,947 | $619.0K | 0.07% | −288−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 36,883 | $654.0K | 0.04% | +171+0.5% | Added |
| Wedbush Securities Inc | 37,810 | $670.0K | 0.03% | 00.0% | Unchanged |
| Telemus Capital, LLC | 38,410 | $681.0K | 0.06% | −16,750−30.4% | Reduced |