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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 83 | $1.00K | 0.00% | +83 | New |
| 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. | 266 | $4.00K | 0.00% | +4+1.5% | Added |
| City State Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 252 | $4.00K | 0.00% | +251+25,100.0% | Added |
| Bartlett & Co. Wealth Management LLC | 270 | $4.73K | 0.00% | +270 | New |
| Bartlett & Co. LLC | 270 | $5.00K | 0.00% | +270 | New |
| Disciplined Investments, LLC | 309 | $5.00K | 0.00% | +309 | New |
| North Star Investment Management Corp. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 550 | $9.00K | 0.00% | +550 | New |
| Horan Securities, Inc. | 643 | $11.0K | 0.01% | +11+1.7% | Added |
| Capital Advisory Group Advisory Services, LLC | 628 | $11.0K | 0.01% | +628 | New |
| Cascade Investment Advisors, Inc. | 833 | $14.6K | 0.01% | 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% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,100 | $19.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,100 | $19.0K | 0.00% | +1,100 | New |
| Addison Advisors LLC | 1,341 | $24.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,382 | $24.2K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,583 | $28.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,660 | $29.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,734 | $30.0K | 0.00% | −1,621−48.3% | Reduced |
| Pacific Center for Financial Services | 1,692 | $30.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,274 | $32.0K | 0.00% | +2,274 | New |
| Deutsche Bank AG | 2,064 | $36.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 2,146 | $38.0K | 0.04% | +2,146 | New |
| Northwestern Mutual Wealth Management Co | 2,223 | $39.0K | 0.00% | −1,264−36.2% | Reduced |
| Asset Dedication, LLC | 2,400 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,730 | $48.0K | 0.04% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,900 | $51.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $54.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,200 | $56.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,618 | $63.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,958 | $69.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,129 | $72.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $77.0K | 0.00% | – | – |
| Sargent Bickham Lagudis LLC | 5,380 | $94.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 5,976 | $104.8K | 0.05% | +67+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,053 | $106.0K | 0.00% | +80+1.3% | Added |
| IFP Advisors, Inc | 8,840 | $111.0K | 0.00% | +8,840 | New |
| Gould Capital, LLC | 6,408 | $112.0K | 0.08% | +42+0.7% | Added |
| Parallel Advisors, LLC | 6,578 | $116.0K | 0.00% | +582+9.7% | Added |
| Ahrens Investment Partners LLC | 7,037 | $123.0K | 0.04% | +4,523+179.9% | Added |
| Lindbrook Capital, LLC | 7,499 | $131.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 7,453 | $131.0K | 0.00% | +168+2.3% | Added |
| American Portfolios Advisors | 7,479 | $131.1K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 9,226 | $161.7K | 0.01% | +320+3.6% | Added |
| Plante Moran Financial Advisors, LLC | 9,366 | $164.0K | 0.03% | +9,366 | New |
| Sage Capital Advisors,llc | 10,018 | $169.0K | 0.07% | +10,018 | New |
| Stock Yards Bank & Trust Co | 10,050 | $176.0K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $176.0K | 0.00% | 00.0% | Unchanged |
| Doliver Advisors, LP | 10,337 | $181.0K | 0.06% | −18,703−64.4% | Reduced |
| Avantax Advisory Services, Inc. | 10,482 | $184.0K | 0.00% | +10,482 | New |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $189.0K | 0.01% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 11,000 | $193.0K | 0.11% | 00.0% | Unchanged |
| Cerity Partners LLC | 12,092 | $212.0K | 0.00% | +12,092 | New |
| Good Life Advisors, LLC | 12,234 | $214.0K | 0.03% | +46+0.4% | Added |
| SeaCrest Wealth Management, LLC | 12,774 | $224.0K | 0.03% | +64+0.5% | 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 |
| Laurel Wealth Advisors, Inc. | 13,677 | $240.0K | 0.02% | +647+5.0% | Added |
| 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 |
| Lantz Financial LLC | 14,400 | $252.0K | 0.10% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 14,524 | $255.0K | 0.02% | +3,456+31.2% | Added |
| Dana Investment Advisors, Inc. | 14,938 | $262.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Oppenheimer & Co Inc | 15,906 | $279.0K | 0.01% | −38,033−70.5% | Reduced |
| Live Oak Private Wealth LLC | 16,179 | $284.0K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 17,206 | $302.0K | 0.02% | +748+4.5% | Added |
| WealthTrust Axiom LLC | 17,424 | $305.0K | 0.10% | 00.0% | Unchanged |
| TFG Advisers LLC | 17,534 | $307.0K | 0.14% | −585−3.2% | Reduced |
| Silverlake Wealth Management LLC | 17,630 | $309.1K | 0.18% | +610+3.6% | Added |
| Stephens Inc | 18,611 | $326.0K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 19,478 | $341.0K | 0.55% | +1,016+5.5% | Added |
| Canal Capital Management, LLC | 19,575 | $343.0K | 0.09% | +5,400+38.1% | Added |
| Cresset Asset Management, LLC | 20,042 | $351.0K | 0.00% | +20,042 | New |
| Mercer Global Advisors Inc | 20,173 | $354.0K | 0.00% | −151−0.7% | Reduced |
| Snowden Capital Advisors LLC | 21,278 | $373.0K | 0.01% | +7,434+53.7% | Added |
| Brookstone Capital Management | 22,728 | $379.0K | 0.01% | +330+1.5% | Added |
| Creative Planning | 22,079 | $387.0K | 0.00% | +450+2.1% | Added |
| Institute for Wealth Management, LLC. | 22,742 | $399.0K | 0.07% | −620−2.7% | Reduced |
| ELCO Management Co., LLC | 23,900 | $419.0K | 0.29% | −100−0.4% | Reduced |
| Game Plan Financial Advisors, LLC | 25,000 | $438.0K | 0.26% | 00.0% | Unchanged |
| Telemus Capital, LLC | 25,298 | $443.0K | 0.04% | −11,374−31.0% | Reduced |
| XML Financial, LLC | 26,597 | $466.0K | 0.06% | 00.0% | Unchanged |
| Smith, Moore & Co. | 26,750 | $469.0K | 0.06% | −1,000−3.6% | Reduced |
| AE Wealth Management LLC | 26,997 | $473.0K | 0.00% | +531+2.0% | Added |
| Calamos Wealth Management LLC | 29,240 | $513.0K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30,062 | $527.0K | 0.02% | +121+0.4% | Added |
| Invesco Ltd. | 30,355 | $532.0K | 0.00% | −13,269−30.4% | Reduced |
| D.A. Davidson & Co. | 30,459 | $534.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,402 | $550.0K | 0.00% | −487−1.5% | Reduced |
| Goldman Sachs Group Inc | 31,646 | $555.0K | 0.00% | 00.0% | Unchanged |