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, Q4 2021
Institutional positions in Calamos Strategic Total Return Fund as of Dec 31, 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
- 169
- +27 vs. Q3 2021
- Shares held
- 27.1M
- +1.25M (+4.8%) vs. Q3 2021
- Total value
- $523.2M
- +$64.6M (+14.1%) vs. Q3 2021
- New holders
- 38
- 46 more added
- Sold out
- 11
- 36 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,079,544 | $98.0M | 0.01% | −383,578−7.0% | Reduced |
| UBS Group AG | 4,485,502 | $86.5M | 0.03% | −64,968−1.4% | Reduced |
| Morgan Stanley | 3,650,776 | $70.4M | 0.01% | +153,051+4.4% | Added |
| Wells Fargo & Company | 1,747,391 | $33.7M | 0.01% | +48,691+2.9% | Added |
| Royal Bank of Canada | 1,268,905 | $24.5M | 0.01% | −10,147−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,137,733 | $21.9M | 0.04% | +43,772+4.0% | Added |
| Raymond James & Associates | 1,035,700 | $20.0M | 0.02% | −8,360−0.8% | Reduced |
| Bensler, LLC | 709,236 | $13.7M | 3.81% | +709,236 | New |
| Guggenheim Capital LLC | 631,317 | $12.2M | 0.06% | +47,458+8.1% | Added |
| LPL Financial LLC | 510,638 | $9.85M | 0.01% | +36,818+7.8% | Added |
| Stratos Wealth Partners, LTD. | 394,642 | $7.61M | 0.17% | +9,279+2.4% | Added |
| Commonwealth Equity Services, LLC | 354,681 | $6.84M | 0.02% | −8,081−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 343,912 | $6.63M | 0.01% | +3,184+0.9% | Added |
| Advisors Asset Management, Inc. | 324,638 | $6.25M | 0.09% | +2,149+0.7% | Added |
| Apollon Wealth Management, LLC | 271,035 | $5.23M | 0.39% | +271,035 | New |
| Ameriprise Financial Inc | 238,742 | $4.61M | 0.00% | −3,029−1.3% | Reduced |
| Davenport & Co LLC | 200,522 | $3.87M | 0.03% | +2,948+1.5% | Added |
| Rockefeller Capital Management L.P. | 200,137 | $3.86M | 0.02% | +4,401+2.2% | Added |
| Stifel Financial Corp | 195,532 | $3.77M | 0.00% | +3,921+2.0% | Added |
| B. Riley Wealth Management, Inc. | 192,653 | $3.72M | 0.26% | −2,020−1.0% | Reduced |
| Janney Montgomery Scott LLC | 188,260 | $3.63M | 0.01% | −2,103−1.1% | Reduced |
| Truist Financial Corp | 184,664 | $3.56M | 0.01% | +4,714+2.6% | Added |
| Cetera Advisors LLC | 167,018 | $3.22M | 0.07% | +11,318+7.3% | Added |
| Pointe Capital Management LLC | 166,170 | $3.21M | 1.95% | −1,981−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 157,465 | $3.04M | 0.01% | −45,228−22.3% | Reduced |
| The PNC Financial Services Group, Inc. | 144,085 | $2.78M | 0.00% | −50,830−26.1% | Reduced |
| Domani Wealth, LLC | 129,550 | $2.50M | 0.49% | 00.0% | Unchanged |
| Central Trust Co | 125,115 | $2.41M | 0.07% | −1,450−1.1% | Reduced |
| Aviance Capital Partners, LLC | 108,345 | $2.09M | 0.35% | +1,012+0.9% | Added |
| HighTower Advisors, LLC | 108,257 | $2.09M | 0.00% | −5,510−4.8% | Reduced |
| McGowan Group Asset Management, Inc. | 106,979 | $2.06M | 0.36% | +47,792+80.7% | Added |
| Meridian Wealth Advisors, LLC | 102,750 | $1.98M | 0.48% | 00.0% | Unchanged |
| Lake Street Financial LLC | 90,625 | $1.75M | 0.31% | −750−0.8% | Reduced |
| Cetera Advisor Networks LLC | 88,471 | $1.71M | 0.02% | −6,612−7.0% | Reduced |
| Financial Planners of Cleveland, Inc. | 83,487 | $1.56M | 0.63% | +83,487 | New |
| Mariner, LLC | 74,747 | $1.44M | 0.01% | +691+0.9% | Added |
| National Asset Management, Inc. | 67,435 | $1.30M | 0.04% | −2,853−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 57,114 | $1.10M | 0.02% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 55,947 | $1.08M | 0.37% | +55,947 | New |
| 9258 Wealth Management, LLC | 54,663 | $1.05M | 0.24% | +132+0.2% | Added |
| Oppenheimer & Co Inc | 53,939 | $1.04M | 0.02% | +40,665+306.4% | Added |
| GWM Advisors LLC | 48,394 | $934.0K | 0.01% | +48,394 | New |
| Harbour Investments, Inc. | 45,966 | $887.0K | 0.05% | −6,492−12.4% | Reduced |
| Frontier Wealth Management LLC | 45,042 | $869.0K | 0.06% | +800+1.8% | Added |
| Invesco Ltd. | 43,624 | $842.0K | 0.00% | −5,659−11.5% | Reduced |
| Wedbush Securities Inc | 41,894 | $808.0K | 0.03% | +4,084+10.8% | Added |
| David J Yvars Group | 41,696 | $806.0K | 0.50% | +1,709+4.3% | Added |
| Conning Inc. | 39,959 | $771.0K | 0.02% | +657+1.7% | Added |
| Laidlaw Wealth Management LLC | 38,262 | $738.0K | 0.12% | +38,262 | New |
| Kellett Schaffner Wealth Advisors LLC | 37,429 | $722.0K | 0.55% | +37,429 | New |
| Raymond James Trust N.A. | 37,185 | $717.0K | 0.02% | −1,370−3.6% | Reduced |
| Arete Wealth Advisors, LLC | 37,279 | $717.0K | 0.06% | +2,332+6.7% | Added |
| Telemus Capital, LLC | 36,672 | $707.0K | 0.06% | −1,738−4.5% | Reduced |
| Kestra Private Wealth Services, LLC | 36,052 | $695.0K | 0.03% | −831−2.3% | Reduced |
| Kestra Advisory Services, LLC | 35,769 | $690.0K | 0.01% | −17,205−32.5% | Reduced |
| Quad-Cities Investment Group, LLC | 33,983 | $656.0K | 0.41% | +485+1.4% | Added |
| Jmac Enterprises LLC | 36,919 | $654.0K | 0.15% | +36,919 | New |
| Nations Financial Group Inc, | 33,068 | $638.0K | 0.08% | +900+2.8% | Added |
| Bank of New York Mellon Corp | 32,359 | $624.0K | 0.00% | −10.0% | Reduced |
| Private Advisor Group, LLC | 31,944 | $616.0K | 0.00% | +2,950+10.2% | Added |
| Envestnet Asset Management Inc | 31,889 | $615.0K | 0.00% | −1,501−4.5% | Reduced |
| Goldman Sachs Group Inc | 31,646 | $610.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 30,459 | $588.0K | 0.01% | +4,873+19.0% | Added |
| Advisory Services Network, LLC | 29,941 | $578.0K | 0.02% | −287−0.9% | Reduced |
| 55I, LLC | 29,507 | $569.0K | 0.01% | +29,507 | New |
| Calamos Wealth Management LLC | 29,240 | $563.0K | 0.04% | 00.0% | Unchanged |
| Smith, Moore & Co. | 27,750 | $535.0K | 0.07% | −422−1.5% | Reduced |
| Doliver Advisors, LP | 29,040 | $515.0K | 0.16% | −3,700−11.3% | Reduced |
| XML Financial, LLC | 26,597 | $513.0K | 0.06% | 00.0% | Unchanged |
| AE Wealth Management LLC | 26,466 | $511.0K | 0.00% | +252+1.0% | Added |
| Game Plan Financial Advisors, LLC | 25,000 | $482.0K | 0.26% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 24,000 | $463.0K | 0.33% | +24,000 | New |
| Institute for Wealth Management, LLC. | 23,362 | $451.0K | 0.07% | −69−0.3% | Reduced |
| Brookstone Capital Management | 22,398 | $419.0K | 0.01% | +384+1.7% | Added |
| Creative Planning | 21,629 | $417.0K | 0.00% | +2,906+15.5% | Added |
| Proequities, Inc. | 21,442 | $416.0K | 0.02% | +3,709+20.9% | Added |
| Sigma Planning Corp | 21,187 | $409.0K | 0.01% | −794−3.6% | Reduced |
| Asset Management Corp | 20,948 | $404.0K | 0.23% | +595+2.9% | Added |
| Mercer Global Advisors Inc | 20,324 | $392.0K | 0.00% | +62+0.3% | Added |
| Lokken Investment Group LLC | 20,160 | $389.0K | 0.28% | −88−0.4% | Reduced |
| Stephens Inc | 18,611 | $359.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 18,529 | $357.0K | 0.00% | +1,000+5.7% | Added |
| SMH Capital Advisors Inc | 18,462 | $356.0K | 0.70% | +565+3.2% | Added |
| TFG Advisers LLC | 18,119 | $350.0K | 0.15% | −501−2.7% | Reduced |
| Claraphi Advisory Network, LLC | 17,668 | $341.0K | 0.12% | +361+2.1% | Added |
| WealthTrust Axiom LLC | 17,424 | $336.0K | 0.11% | 00.0% | Unchanged |
| Mosaic Family Wealth, LLC | 17,178 | $331.0K | 0.09% | +134+0.8% | Added |
| Silverlake Wealth Management LLC | 17,020 | $328.3K | 0.18% | +17,020 | New |
| Wealthsource Partners, LLC | 16,519 | $319.0K | 0.03% | +16,519 | New |
| J.W. Cole Advisors, Inc. | 16,458 | $317.0K | 0.02% | +16,458 | New |
| Live Oak Private Wealth LLC | 16,179 | $312.0K | 0.06% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 16,011 | $309.0K | 0.11% | +16,011 | New |
| Western Wealth Management, LLC | 16,088 | $309.0K | 0.03% | +16,088 | New |
| ProVise Management Group, LLC | 15,000 | $289.0K | 0.03% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 15,000 | $289.0K | 0.02% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 14,938 | $288.0K | 0.01% | −668−4.3% | Reduced |
| Lantz Financial LLC | 14,400 | $278.0K | 0.13% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 14,175 | $273.0K | 0.07% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 13,844 | $267.0K | 0.01% | +170+1.2% | Added |
| Laurel Wealth Advisors, Inc. | 13,030 | $251.0K | 0.02% | −82−0.6% | Reduced |