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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Chilton Capital Management LLC | 8 | $0 | 0.00% | +8 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 3 | $0 | 0.00% | +3 | New |
| First Personal Financial Services | 42 | $1.00K | 0.00% | +42 | New |
| City State Bank | 200 | $4.00K | 0.00% | +200 | New |
| Capital Analysts, LLC | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 262 | $5.00K | 0.00% | +5+1.9% | Added |
| Paragon Capital Management Ltd | 266 | $5.00K | 0.00% | +266 | New |
| Widmann Financial Services, Inc. | 299 | $5.00K | 0.00% | +299 | New |
| North Star Investment Management Corp. | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rather & Kittrell, Inc. | 500 | $9.00K | 0.01% | +500 | New |
| Horan Securities, Inc. | 632 | $12.0K | 0.01% | +632 | New |
| NEXT Financial Group, Inc | 750 | $14.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 733 | $14.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 850 | $16.0K | 0.00% | +850 | New |
| Cascade Investment Advisors, Inc. | 833 | $16.1K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,100 | $21.0K | 0.02% | +1,100 | New |
| Amplius Wealth Advisors, LLC | 1,250 | $24.0K | 0.00% | +1,250 | New |
| Addison Advisors LLC | 1,341 | $26.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,382 | $26.7K | 0.00% | −1,144−45.3% | Reduced |
| Dividend Assets Capital, LLC | 1,583 | $31.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,660 | $32.0K | 0.00% | +1,660 | New |
| Pacific Center for Financial Services | 1,692 | $33.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,064 | $40.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,324 | $45.0K | 0.00% | +2,324 | New |
| Asset Dedication, LLC | 2,400 | $46.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,514 | $48.0K | 0.02% | +2,514 | New |
| Tilia Fiduciary Partners, Inc. | 2,730 | $53.0K | 0.04% | +2,730 | New |
| Wolff Wiese Magana LLC | 2,900 | $56.0K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $59.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,200 | $61.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,355 | $65.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,445 | $66.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,487 | $68.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,618 | $70.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 3,900 | $75.0K | 0.04% | +3,900 | New |
| Allworth Financial LP | 3,958 | $76.0K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 4,000 | $77.0K | 0.03% | +4,000 | New |
| US Bancorp | 4,129 | $80.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $91.0K | 0.00% | – | – |
| CoreCap Advisors, LLC | 4,850 | $94.0K | 0.01% | +4,850 | New |
| Sargent Bickham Lagudis LLC | 5,380 | $104.0K | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 5,410 | $104.0K | 0.03% | +5,410 | New |
| Financial Perspectives, Inc | 5,909 | $114.0K | 0.05% | +95+1.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,973 | $115.0K | 0.01% | +41+0.7% | Added |
| Parallel Advisors, LLC | 5,996 | $116.0K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 6,366 | $123.0K | 0.09% | +6,366 | New |
| Spire Wealth Management | 7,285 | $141.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 7,479 | $144.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7,499 | $145.0K | 0.02% | +7,499 | New |
| Koshinski Asset Management, Inc. | 8,906 | $171.8K | 0.01% | +88+1.0% | Added |
| Stock Yards Bank & Trust Co | 10,050 | $194.0K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $194.0K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 10,650 | $205.0K | 0.03% | −1,550−12.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $208.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 10,929 | $211.0K | 0.09% | +102+0.9% | Added |
| Donald L. Hagan, LLC | 11,000 | $212.0K | 0.11% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 11,068 | $214.0K | 0.02% | +30.0% | Added |
| Good Life Advisors, LLC | 12,188 | $235.0K | 0.03% | +11+0.1% | Added |
| Susquehanna International Group, LLP | 12,221 | $235.0K | 0.00% | +12,221 | New |
| SeaCrest Wealth Management, LLC | 12,710 | $245.0K | 0.03% | −743−5.5% | Reduced |
| Cetera Investment Advisers | 12,924 | $249.0K | 0.00% | +785+6.5% | Added |
| Laurel Wealth Advisors, Inc. | 13,030 | $251.0K | 0.02% | −82−0.6% | Reduced |
| Snowden Capital Advisors LLC | 13,844 | $267.0K | 0.01% | +170+1.2% | Added |
| Canal Capital Management, LLC | 14,175 | $273.0K | 0.07% | 00.0% | Unchanged |
| Lantz Financial LLC | 14,400 | $278.0K | 0.13% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 14,938 | $288.0K | 0.01% | −668−4.3% | Reduced |
| 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 |
| 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 |
| Live Oak Private Wealth LLC | 16,179 | $312.0K | 0.06% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,458 | $317.0K | 0.02% | +16,458 | New |
| Wealthsource Partners, LLC | 16,519 | $319.0K | 0.03% | +16,519 | New |
| Silverlake Wealth Management LLC | 17,020 | $328.3K | 0.18% | +17,020 | New |
| Mosaic Family Wealth, LLC | 17,178 | $331.0K | 0.09% | +134+0.8% | Added |
| WealthTrust Axiom LLC | 17,424 | $336.0K | 0.11% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 17,668 | $341.0K | 0.12% | +361+2.1% | Added |
| TFG Advisers LLC | 18,119 | $350.0K | 0.15% | −501−2.7% | Reduced |
| SMH Capital Advisors Inc | 18,462 | $356.0K | 0.70% | +565+3.2% | Added |
| Baird Financial Group, Inc. | 18,529 | $357.0K | 0.00% | +1,000+5.7% | Added |
| Stephens Inc | 18,611 | $359.0K | 0.01% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 20,160 | $389.0K | 0.28% | −88−0.4% | Reduced |
| Mercer Global Advisors Inc | 20,324 | $392.0K | 0.00% | +62+0.3% | Added |
| Asset Management Corp | 20,948 | $404.0K | 0.23% | +595+2.9% | Added |
| Sigma Planning Corp | 21,187 | $409.0K | 0.01% | −794−3.6% | Reduced |
| Proequities, Inc. | 21,442 | $416.0K | 0.02% | +3,709+20.9% | Added |
| Creative Planning | 21,629 | $417.0K | 0.00% | +2,906+15.5% | Added |
| Brookstone Capital Management | 22,398 | $419.0K | 0.01% | +384+1.7% | Added |
| Institute for Wealth Management, LLC. | 23,362 | $451.0K | 0.07% | −69−0.3% | Reduced |
| ELCO Management Co., LLC | 24,000 | $463.0K | 0.33% | +24,000 | New |
| Game Plan Financial Advisors, LLC | 25,000 | $482.0K | 0.26% | 00.0% | Unchanged |
| AE Wealth Management LLC | 26,466 | $511.0K | 0.00% | +252+1.0% | Added |