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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 38,555 | $683.0K | 0.02% | 00.0% | Unchanged |
| Conning Inc. | 39,302 | $696.0K | 0.02% | +673+1.7% | Added |
| David J Yvars Group | 39,987 | $710.0K | 0.41% | +1,715+4.5% | Added |
| Frontier Wealth Management LLC | 44,242 | $784.0K | 0.05% | −1,078−2.4% | Reduced |
| Invesco Ltd. | 49,283 | $873.0K | 0.00% | −1,357−2.7% | Reduced |
| Mid Atlantic Financial Management Inc | 50,105 | $888.0K | 0.06% | +4,725+10.4% | Added |
| Harbour Investments, Inc. | 52,458 | $930.0K | 0.03% | +244+0.5% | Added |
| Kestra Advisory Services, LLC | 52,974 | $939.0K | 0.01% | +18,051+51.7% | Added |
| 9258 Wealth Management, LLC | 54,531 | $966.0K | 0.26% | −1,113−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 57,114 | $1.01M | 0.02% | −1,453−2.5% | Reduced |
| McGowan Group Asset Management, Inc. | 59,187 | $1.05M | 0.18% | +8,535+16.9% | Added |
| National Asset Management, Inc. | 70,288 | $1.25M | 0.04% | +9,528+15.7% | Added |
| Mariner, LLC | 74,056 | $1.31M | 0.01% | −829−1.1% | Reduced |
| Lake Street Financial LLC | 91,375 | $1.62M | 0.40% | −900−1.0% | Reduced |
| Cetera Advisor Networks LLC | 95,083 | $1.69M | 0.02% | +21,072+28.5% | Added |
| Meridian Wealth Advisors, LLC | 102,750 | $1.82M | 0.51% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 107,333 | $1.90M | 0.34% | −2,974−2.7% | Reduced |
| HighTower Advisors, LLC | 113,767 | $2.01M | 0.01% | +783+0.7% | Added |
| Central Trust Co | 126,565 | $2.24M | 0.08% | 00.0% | Unchanged |
| Domani Wealth, LLC | 129,550 | $2.30M | 0.48% | 00.0% | Unchanged |
| Cetera Advisors LLC | 155,700 | $2.76M | 0.05% | +6,203+4.1% | Added |
| Pointe Capital Management LLC | 168,151 | $2.98M | 2.07% | −7,166−4.1% | Reduced |
| Truist Financial Corp | 179,950 | $3.19M | 0.01% | +5,726+3.3% | Added |
| Janney Montgomery Scott LLC | 190,363 | $3.37M | 0.01% | −9,625−4.8% | Reduced |
| Stifel Financial Corp | 191,611 | $3.40M | 0.00% | −9,604−4.8% | Reduced |
| B. Riley Wealth Management, Inc. | 194,673 | $3.45M | 0.26% | +23,317+13.6% | Added |
| The PNC Financial Services Group, Inc. | 194,915 | $3.45M | 0.00% | +25,534+15.1% | Added |
| Rockefeller Capital Management L.P. | 195,736 | $3.47M | 0.02% | +10,201+5.5% | Added |
| Davenport & Co LLC | 197,574 | $3.50M | 0.02% | −1,834−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 202,693 | $3.59M | 0.02% | +3,634+1.8% | Added |
| Ameriprise Financial Inc | 241,771 | $4.28M | 0.00% | +20,750+9.4% | Added |
| Advisors Asset Management, Inc. | 322,489 | $5.71M | 0.09% | +34,150+11.8% | Added |
| Advisor Group Holdings, Inc. | 340,728 | $6.04M | 0.01% | +6,992+2.1% | Added |
| Commonwealth Equity Services, LLC | 362,762 | $6.43M | 0.02% | +103,543+39.9% | Added |
| Stratos Wealth Partners, LTD. | 385,363 | $6.83M | 0.17% | +22,297+6.1% | Added |
| LPL Financial LLC | 473,820 | $8.40M | 0.01% | −1,743−0.4% | Reduced |
| Guggenheim Capital LLC | 583,859 | $10.3M | 0.06% | −42,096−6.7% | Reduced |
| Raymond James & Associates | 1,044,060 | $18.5M | 0.02% | −16,277−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,093,961 | $19.4M | 0.04% | +101,163+10.2% | Added |
| Royal Bank of Canada | 1,279,052 | $22.7M | 0.01% | +29,432+2.4% | Added |
| Wells Fargo & Company | 1,698,700 | $30.1M | 0.01% | −20,158−1.2% | Reduced |
| Morgan Stanley | 3,497,725 | $62.0M | 0.01% | +86,223+2.5% | Added |
| UBS Group AG | 4,550,470 | $80.6M | 0.03% | +53,012+1.2% | Added |
| Bank of America Corp | 5,463,122 | $96.8M | 0.01% | +211,305+4.0% | Added |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −30,762−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −29,030−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −11,714−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,311−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,729−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Badgley Phelps & Bell Inc | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |