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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $178.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 8,818 | $156.2K | 0.01% | +8,818 | New |
| American Portfolios Advisors | 7,479 | $132.5K | 0.00% | +6,017+411.6% | Added |
| Spire Wealth Management | 7,285 | $129.0K | 0.00% | +635+9.5% | Added |
| Parallel Advisors, LLC | 5,996 | $106.0K | 0.00% | +10.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,932 | $105.0K | 0.01% | −896−13.1% | Reduced |
| Financial Perspectives, Inc | 5,814 | $103.0K | 0.05% | +96+1.7% | Added |
| Sargent Bickham Lagudis LLC | 5,380 | $95.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,129 | $73.0K | 0.00% | −118−2.8% | Reduced |
| Allworth Financial LP | 3,958 | $70.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,618 | $64.0K | 0.00% | 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 |
| FourThought Financial, LLC | 3,355 | $59.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,200 | $56.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $54.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,900 | $51.0K | 0.04% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,526 | $44.8K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2,400 | $43.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,064 | $37.0K | 0.00% | −38,099−94.9% | Reduced |
| Atlas Private Wealth Advisors | 1,897 | $34.0K | 0.02% | +15+0.8% | Added |
| Pacific Center for Financial Services | 1,692 | $30.0K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,583 | $28.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,341 | $24.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Huntington National Bank | – | $16.0K | 0.00% | – | New |
| Cascade Investment Advisors, Inc. | 833 | $14.8K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 733 | $12.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 628 | $11.0K | 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 |
| Bartlett & Co. LLC | 270 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $4.78K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 184 | $3.00K | 0.00% | +184 | New |
| Gerber Kawasaki Wealth & Investment Management | 153 | $2.00K | 0.00% | +153 | New |
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |