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 |
|---|---|---|---|---|---|
| XML Financial, LLC | 26,597 | $513.0K | 0.06% | 00.0% | Unchanged |
| Doliver Advisors, LP | 29,040 | $515.0K | 0.16% | −3,700−11.3% | Reduced |
| Smith, Moore & Co. | 27,750 | $535.0K | 0.07% | −422−1.5% | Reduced |
| Calamos Wealth Management LLC | 29,240 | $563.0K | 0.04% | 00.0% | Unchanged |
| 55I, LLC | 29,507 | $569.0K | 0.01% | +29,507 | New |
| Advisory Services Network, LLC | 29,941 | $578.0K | 0.02% | −287−0.9% | Reduced |
| D.A. Davidson & Co. | 30,459 | $588.0K | 0.01% | +4,873+19.0% | Added |
| Goldman Sachs Group Inc | 31,646 | $610.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,889 | $615.0K | 0.00% | −1,501−4.5% | Reduced |
| Private Advisor Group, LLC | 31,944 | $616.0K | 0.00% | +2,950+10.2% | Added |
| Bank of New York Mellon Corp | 32,359 | $624.0K | 0.00% | −10.0% | Reduced |
| Nations Financial Group Inc, | 33,068 | $638.0K | 0.08% | +900+2.8% | Added |
| Jmac Enterprises LLC | 36,919 | $654.0K | 0.15% | +36,919 | New |
| Quad-Cities Investment Group, LLC | 33,983 | $656.0K | 0.41% | +485+1.4% | Added |
| Kestra Advisory Services, LLC | 35,769 | $690.0K | 0.01% | −17,205−32.5% | Reduced |
| Kestra Private Wealth Services, LLC | 36,052 | $695.0K | 0.03% | −831−2.3% | Reduced |
| Telemus Capital, LLC | 36,672 | $707.0K | 0.06% | −1,738−4.5% | Reduced |
| 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 |
| Kellett Schaffner Wealth Advisors LLC | 37,429 | $722.0K | 0.55% | +37,429 | New |
| Laidlaw Wealth Management LLC | 38,262 | $738.0K | 0.12% | +38,262 | New |
| Conning Inc. | 39,959 | $771.0K | 0.02% | +657+1.7% | Added |
| David J Yvars Group | 41,696 | $806.0K | 0.50% | +1,709+4.3% | Added |
| Wedbush Securities Inc | 41,894 | $808.0K | 0.03% | +4,084+10.8% | Added |
| Invesco Ltd. | 43,624 | $842.0K | 0.00% | −5,659−11.5% | Reduced |
| Frontier Wealth Management LLC | 45,042 | $869.0K | 0.06% | +800+1.8% | Added |
| Harbour Investments, Inc. | 45,966 | $887.0K | 0.05% | −6,492−12.4% | Reduced |
| GWM Advisors LLC | 48,394 | $934.0K | 0.01% | +48,394 | New |
| Oppenheimer & Co Inc | 53,939 | $1.04M | 0.02% | +40,665+306.4% | Added |
| 9258 Wealth Management, LLC | 54,663 | $1.05M | 0.24% | +132+0.2% | Added |
| Scarborough Advisors, LLC | 55,947 | $1.08M | 0.37% | +55,947 | New |
| Steward Partners Investment Advisory, LLC | 57,114 | $1.10M | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 67,435 | $1.30M | 0.04% | −2,853−4.1% | Reduced |
| Mariner, LLC | 74,747 | $1.44M | 0.01% | +691+0.9% | Added |
| Financial Planners of Cleveland, Inc. | 83,487 | $1.56M | 0.63% | +83,487 | New |
| Cetera Advisor Networks LLC | 88,471 | $1.71M | 0.02% | −6,612−7.0% | Reduced |
| Lake Street Financial LLC | 90,625 | $1.75M | 0.31% | −750−0.8% | Reduced |
| Meridian Wealth Advisors, LLC | 102,750 | $1.98M | 0.48% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 106,979 | $2.06M | 0.36% | +47,792+80.7% | Added |
| HighTower Advisors, LLC | 108,257 | $2.09M | 0.00% | −5,510−4.8% | Reduced |
| Aviance Capital Partners, LLC | 108,345 | $2.09M | 0.35% | +1,012+0.9% | Added |
| Central Trust Co | 125,115 | $2.41M | 0.07% | −1,450−1.1% | Reduced |
| Domani Wealth, LLC | 129,550 | $2.50M | 0.49% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 144,085 | $2.78M | 0.00% | −50,830−26.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 157,465 | $3.04M | 0.01% | −45,228−22.3% | Reduced |
| Pointe Capital Management LLC | 166,170 | $3.21M | 2.03% | −1,981−1.2% | Reduced |
| Cetera Advisors LLC | 167,018 | $3.22M | 0.07% | +11,318+7.3% | Added |
| Truist Financial Corp | 184,664 | $3.56M | 0.01% | +4,714+2.6% | Added |
| Janney Montgomery Scott LLC | 188,260 | $3.63M | 0.01% | −2,103−1.1% | Reduced |
| B. Riley Wealth Management, Inc. | 192,653 | $3.72M | 0.26% | −2,020−1.0% | Reduced |
| Stifel Financial Corp | 195,532 | $3.77M | 0.00% | +3,921+2.0% | Added |
| Rockefeller Capital Management L.P. | 200,137 | $3.86M | 0.02% | +4,401+2.2% | Added |
| Davenport & Co LLC | 200,522 | $3.87M | 0.03% | +2,948+1.5% | Added |
| Ameriprise Financial Inc | 238,742 | $4.61M | 0.00% | −3,029−1.3% | Reduced |
| Apollon Wealth Management, LLC | 271,035 | $5.23M | 0.42% | +271,035 | New |
| Advisors Asset Management, Inc. | 324,638 | $6.25M | 0.09% | +2,149+0.7% | Added |
| Advisor Group Holdings, Inc. | 343,912 | $6.63M | 0.01% | +3,184+0.9% | Added |
| Commonwealth Equity Services, LLC | 354,681 | $6.84M | 0.02% | −8,081−2.2% | Reduced |
| Stratos Wealth Partners, LTD. | 394,642 | $7.61M | 0.17% | +9,279+2.4% | Added |
| LPL Financial LLC | 510,638 | $9.85M | 0.01% | +36,818+7.8% | Added |
| Guggenheim Capital LLC | 631,317 | $12.2M | 0.06% | +47,458+8.1% | Added |
| Bensler, LLC | 709,236 | $13.7M | 3.81% | +709,236 | New |
| Raymond James & Associates | 1,035,700 | $20.0M | 0.02% | −8,360−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,137,733 | $21.9M | 0.04% | +43,772+4.0% | Added |
| Royal Bank of Canada | 1,268,905 | $24.5M | 0.01% | −10,147−0.8% | Reduced |
| Wells Fargo & Company | 1,747,391 | $33.7M | 0.01% | +48,691+2.9% | Added |
| Morgan Stanley | 3,650,776 | $70.4M | 0.01% | +153,051+4.4% | Added |
| UBS Group AG | 4,485,502 | $86.5M | 0.03% | −64,968−1.4% | Reduced |
| Bank of America Corp | 5,079,544 | $98.0M | 0.01% | −383,578−7.0% | Reduced |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −29,964−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,778−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,705−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |