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, Q1 2022
Institutional positions in Calamos Strategic Total Return Fund as of Mar 31, 2022. 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
- 159
- −6 vs. Q4 2021
- Shares held
- 26.9M
- −193.2K (−0.7%) vs. Q4 2021
- Total value
- $471.3M
- −$50.6M (−9.7%) vs. Q4 2021
- New holders
- 20
- 61 more added
- Sold out
- 26
- 29 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,773,390 | $83.7M | 0.01% | −306,154−6.0% | Reduced |
| UBS Group AG | 4,309,512 | $75.5M | 0.03% | −175,990−3.9% | Reduced |
| Morgan Stanley | 3,802,921 | $66.7M | 0.01% | +152,145+4.2% | Added |
| Wells Fargo & Company | 1,763,059 | $30.9M | 0.01% | +15,668+0.9% | Added |
| Royal Bank of Canada | 1,321,536 | $23.2M | 0.01% | +52,631+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,174,155 | $20.6M | 0.04% | +36,422+3.2% | Added |
| Raymond James & Associates | 1,043,439 | $18.3M | 0.02% | +7,739+0.7% | Added |
| Bensler, LLC | 736,558 | $12.9M | 2.72% | +27,322+3.9% | Added |
| Guggenheim Capital LLC | 638,415 | $11.2M | 0.07% | +7,098+1.1% | Added |
| LPL Financial LLC | 550,567 | $9.65M | 0.01% | +39,929+7.8% | Added |
| Advisor Group Holdings, Inc. | 417,496 | $7.64M | 0.01% | +73,584+21.4% | Added |
| Stratos Wealth Partners, LTD. | 394,270 | $6.91M | 0.15% | −372−0.1% | Reduced |
| Cetera Advisors LLC | 361,245 | $6.33M | 0.13% | +194,227+116.3% | Added |
| Commonwealth Equity Services, LLC | 355,889 | $6.24M | 0.01% | +1,208+0.3% | Added |
| Apollon Wealth Management, LLC | 268,660 | $4.71M | 0.33% | −2,375−0.9% | Reduced |
| Ameriprise Financial Inc | 239,849 | $4.21M | 0.00% | +1,107+0.5% | Added |
| B. Riley Wealth Management, Inc. | 219,301 | $3.84M | 0.30% | +26,648+13.8% | Added |
| Rockefeller Capital Management L.P. | 209,924 | $3.68M | 0.02% | +9,787+4.9% | Added |
| Davenport & Co LLC | 208,750 | $3.66M | 0.03% | +8,228+4.1% | Added |
| Truist Financial Corp | 194,759 | $3.41M | 0.01% | +10,095+5.5% | Added |
| Stifel Financial Corp | 191,782 | $3.36M | 0.00% | −3,750−1.9% | Reduced |
| Janney Montgomery Scott LLC | 186,715 | $3.27M | 0.01% | −1,545−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 154,429 | $2.71M | 0.01% | −3,036−1.9% | Reduced |
| Pointe Capital Management LLC | 150,813 | $2.64M | 1.69% | −15,357−9.2% | Reduced |
| Shaker Financial Services, LLC | 133,388 | $2.34M | 0.88% | +117,377+733.1% | Added |
| Domani Wealth, LLC | 129,550 | $2.27M | 0.49% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 125,881 | $2.21M | 0.41% | +17,536+16.2% | Added |
| Central Trust Co | 124,715 | $2.19M | 0.06% | −400−0.3% | Reduced |
| Meridian Wealth Advisors, LLC | 112,750 | $1.98M | 0.46% | +10,000+9.7% | Added |
| HighTower Advisors, LLC | 111,413 | $1.95M | 0.00% | +3,156+2.9% | Added |
| The PNC Financial Services Group, Inc. | 109,963 | $1.93M | 0.00% | −34,122−23.7% | Reduced |
| McGowan Group Asset Management, Inc. | 102,165 | $1.79M | 0.28% | −4,814−4.5% | Reduced |
| Cetera Advisor Networks LLC | 94,319 | $1.65M | 0.02% | +5,848+6.6% | Added |
| Lake Street Financial LLC | 83,475 | $1.46M | 0.26% | −7,150−7.9% | Reduced |
| Mariner, LLC | 75,508 | $1.32M | 0.00% | +761+1.0% | Added |
| National Asset Management, Inc. | 73,579 | $1.29M | 0.04% | +6,144+9.1% | Added |
| Steward Partners Investment Advisory, LLC | 62,596 | $1.10M | 0.02% | +5,482+9.6% | Added |
| 9258 Wealth Management, LLC | 54,809 | $961.0K | 0.22% | +146+0.3% | Added |
| Wealthsource Partners, LLC | 43,737 | $767.0K | 0.05% | +27,218+164.8% | Added |
| Atria Wealth Solutions, Inc. | 43,424 | $761.0K | 0.01% | +43,424 | New |
| Frontier Wealth Management LLC | 45,542 | $749.0K | 0.01% | +500+1.1% | Added |
| David J Yvars Group | 42,033 | $738.0K | 0.51% | +337+0.8% | Added |
| Wedbush Securities Inc | 41,894 | $734.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 41,082 | $720.0K | 0.01% | −7,312−15.1% | Reduced |
| Conning Inc. | 40,426 | $704.0K | 0.02% | +467+1.2% | Added |
| Laidlaw Wealth Management LLC | 38,670 | $678.0K | 0.11% | +408+1.1% | Added |
| Raymond James Trust N.A. | 37,185 | $652.0K | 0.02% | 00.0% | Unchanged |
| Asset Management Corp | 37,074 | $650.0K | 0.40% | +16,126+77.0% | Added |
| Jmac Enterprises LLC | 37,003 | $649.0K | 0.15% | +84+0.2% | Added |
| San Luis Wealth Advisors LLC | 33,025 | $637.0K | 0.31% | +33,025 | New |
| Nations Financial Group Inc, | 34,868 | $611.0K | 0.07% | +1,800+5.4% | Added |
| Kestra Advisory Services, LLC | 34,559 | $606.0K | 0.01% | −1,210−3.4% | Reduced |
| Quad-Cities Investment Group, LLC | 34,512 | $605.0K | 0.39% | +529+1.6% | Added |
| Western Wealth Management, LLC | 34,176 | $600.0K | 0.03% | +18,088+112.4% | Added |
| Private Advisor Group, LLC | 34,014 | $596.0K | 0.00% | +2,070+6.5% | Added |
| 55I, LLC | 33,310 | $584.0K | 0.01% | +3,803+12.9% | Added |
| Bank of Montreal | 32,359 | $577.0K | 0.00% | +32,359 | New |
| Kestra Private Wealth Services, LLC | 32,720 | $574.0K | 0.03% | −3,332−9.2% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 32,379 | $568.0K | 0.45% | −5,050−13.5% | Reduced |
| Goldman Sachs Group Inc | 31,646 | $555.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,402 | $550.0K | 0.00% | −487−1.5% | Reduced |
| D.A. Davidson & Co. | 30,459 | $534.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 30,355 | $532.0K | 0.00% | −13,269−30.4% | Reduced |
| Advisory Services Network, LLC | 30,062 | $527.0K | 0.02% | +121+0.4% | Added |
| Calamos Wealth Management LLC | 29,240 | $513.0K | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 26,997 | $473.0K | 0.00% | +531+2.0% | Added |
| Smith, Moore & Co. | 26,750 | $469.0K | 0.06% | −1,000−3.6% | Reduced |
| XML Financial, LLC | 26,597 | $466.0K | 0.06% | 00.0% | Unchanged |
| Telemus Capital, LLC | 25,298 | $443.0K | 0.04% | −11,374−31.0% | Reduced |
| Game Plan Financial Advisors, LLC | 25,000 | $438.0K | 0.26% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 23,900 | $419.0K | 0.29% | −100−0.4% | Reduced |
| Institute for Wealth Management, LLC. | 22,742 | $399.0K | 0.07% | −620−2.7% | Reduced |
| Creative Planning | 22,079 | $387.0K | 0.00% | +450+2.1% | Added |
| Brookstone Capital Management | 22,728 | $379.0K | 0.01% | +330+1.5% | Added |
| Snowden Capital Advisors LLC | 21,278 | $373.0K | 0.01% | +7,434+53.7% | Added |
| Mercer Global Advisors Inc | 20,173 | $354.0K | 0.00% | −151−0.7% | Reduced |
| Cresset Asset Management, LLC | 20,042 | $351.0K | 0.00% | +20,042 | New |
| Canal Capital Management, LLC | 19,575 | $343.0K | 0.09% | +5,400+38.1% | Added |
| SMH Capital Advisors Inc | 19,478 | $341.0K | 0.55% | +1,016+5.5% | Added |
| Stephens Inc | 18,611 | $326.0K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 17,630 | $309.1K | 0.18% | +610+3.6% | Added |
| TFG Advisers LLC | 17,534 | $307.0K | 0.14% | −585−3.2% | Reduced |
| WealthTrust Axiom LLC | 17,424 | $305.0K | 0.10% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 17,206 | $302.0K | 0.02% | +748+4.5% | Added |
| Live Oak Private Wealth LLC | 16,179 | $284.0K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,906 | $279.0K | 0.01% | −38,033−70.5% | Reduced |
| ProVise Management Group, LLC | 15,000 | $263.0K | 0.02% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 15,000 | $263.0K | 0.03% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 14,938 | $262.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 14,524 | $255.0K | 0.02% | +3,456+31.2% | Added |
| Lantz Financial LLC | 14,400 | $252.0K | 0.10% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 15,854 | $243.0K | 0.19% | −4,306−21.4% | Reduced |
| Money Concepts Capital Corp | 13,852 | $243.0K | 0.01% | +13,852 | New |
| Laurel Wealth Advisors, Inc. | 13,677 | $240.0K | 0.02% | +647+5.0% | Added |
| Cetera Investment Advisers | 13,486 | $236.0K | 0.00% | +562+4.3% | Added |
| GPS Wealth Strategies Group, LLC | 13,481 | $236.0K | 0.05% | +13,481 | New |
| SeaCrest Wealth Management, LLC | 12,774 | $224.0K | 0.03% | +64+0.5% | Added |
| Good Life Advisors, LLC | 12,234 | $214.0K | 0.03% | +46+0.4% | Added |
| Cerity Partners LLC | 12,092 | $212.0K | 0.00% | +12,092 | New |
| Donald L. Hagan, LLC | 11,000 | $193.0K | 0.11% | 00.0% | Unchanged |