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 |
|---|---|---|---|---|---|
| Kellett Schaffner Wealth Advisors LLC | 32,379 | $568.0K | 0.45% | −5,050−13.5% | Reduced |
| Kestra Private Wealth Services, LLC | 32,720 | $574.0K | 0.03% | −3,332−9.2% | Reduced |
| Bank of Montreal | 32,359 | $577.0K | 0.00% | +32,359 | New |
| 55I, LLC | 33,310 | $584.0K | 0.01% | +3,803+12.9% | Added |
| Private Advisor Group, LLC | 34,014 | $596.0K | 0.00% | +2,070+6.5% | Added |
| Western Wealth Management, LLC | 34,176 | $600.0K | 0.03% | +18,088+112.4% | Added |
| Quad-Cities Investment Group, LLC | 34,512 | $605.0K | 0.39% | +529+1.6% | Added |
| Kestra Advisory Services, LLC | 34,559 | $606.0K | 0.01% | −1,210−3.4% | Reduced |
| Nations Financial Group Inc, | 34,868 | $611.0K | 0.07% | +1,800+5.4% | Added |
| San Luis Wealth Advisors LLC | 33,025 | $637.0K | 0.31% | +33,025 | New |
| Jmac Enterprises LLC | 37,003 | $649.0K | 0.15% | +84+0.2% | Added |
| Asset Management Corp | 37,074 | $650.0K | 0.40% | +16,126+77.0% | Added |
| Raymond James Trust N.A. | 37,185 | $652.0K | 0.02% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 38,670 | $678.0K | 0.11% | +408+1.1% | Added |
| Conning Inc. | 40,426 | $704.0K | 0.02% | +467+1.2% | Added |
| GWM Advisors LLC | 41,082 | $720.0K | 0.01% | −7,312−15.1% | Reduced |
| Wedbush Securities Inc | 41,894 | $734.0K | 0.03% | 00.0% | Unchanged |
| David J Yvars Group | 42,033 | $738.0K | 0.51% | +337+0.8% | Added |
| Frontier Wealth Management LLC | 45,542 | $749.0K | 0.01% | +500+1.1% | Added |
| Atria Wealth Solutions, Inc. | 43,424 | $761.0K | 0.01% | +43,424 | New |
| Wealthsource Partners, LLC | 43,737 | $767.0K | 0.05% | +27,218+164.8% | Added |
| 9258 Wealth Management, LLC | 54,809 | $961.0K | 0.22% | +146+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 62,596 | $1.10M | 0.02% | +5,482+9.6% | Added |
| National Asset Management, Inc. | 73,579 | $1.29M | 0.04% | +6,144+9.1% | Added |
| Mariner, LLC | 75,508 | $1.32M | 0.00% | +761+1.0% | Added |
| Lake Street Financial LLC | 83,475 | $1.46M | 0.26% | −7,150−7.9% | Reduced |
| Cetera Advisor Networks LLC | 94,319 | $1.65M | 0.02% | +5,848+6.6% | Added |
| McGowan Group Asset Management, Inc. | 102,165 | $1.79M | 0.28% | −4,814−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 109,963 | $1.93M | 0.00% | −34,122−23.7% | Reduced |
| HighTower Advisors, LLC | 111,413 | $1.95M | 0.00% | +3,156+2.9% | Added |
| Meridian Wealth Advisors, LLC | 112,750 | $1.98M | 0.46% | +10,000+9.7% | Added |
| Central Trust Co | 124,715 | $2.19M | 0.06% | −400−0.3% | Reduced |
| Aviance Capital Partners, LLC | 125,881 | $2.21M | 0.41% | +17,536+16.2% | Added |
| Domani Wealth, LLC | 129,550 | $2.27M | 0.49% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 133,388 | $2.34M | 0.88% | +117,377+733.1% | Added |
| Pointe Capital Management LLC | 150,813 | $2.64M | 1.69% | −15,357−9.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 154,429 | $2.71M | 0.01% | −3,036−1.9% | Reduced |
| Janney Montgomery Scott LLC | 186,715 | $3.27M | 0.01% | −1,545−0.8% | Reduced |
| Stifel Financial Corp | 191,782 | $3.36M | 0.00% | −3,750−1.9% | Reduced |
| Truist Financial Corp | 194,759 | $3.41M | 0.01% | +10,095+5.5% | Added |
| Davenport & Co LLC | 208,750 | $3.66M | 0.03% | +8,228+4.1% | Added |
| Rockefeller Capital Management L.P. | 209,924 | $3.68M | 0.02% | +9,787+4.9% | Added |
| B. Riley Wealth Management, Inc. | 219,301 | $3.84M | 0.30% | +26,648+13.8% | Added |
| Ameriprise Financial Inc | 239,849 | $4.21M | 0.00% | +1,107+0.5% | Added |
| Apollon Wealth Management, LLC | 268,660 | $4.71M | 0.33% | −2,375−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 355,889 | $6.24M | 0.01% | +1,208+0.3% | Added |
| Cetera Advisors LLC | 361,245 | $6.33M | 0.13% | +194,227+116.3% | Added |
| Stratos Wealth Partners, LTD. | 394,270 | $6.91M | 0.15% | −372−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 417,496 | $7.64M | 0.02% | +73,584+21.4% | Added |
| LPL Financial LLC | 550,567 | $9.65M | 0.01% | +39,929+7.8% | Added |
| Guggenheim Capital LLC | 638,415 | $11.2M | 0.07% | +7,098+1.1% | Added |
| Bensler, LLC | 736,558 | $12.9M | 2.72% | +27,322+3.9% | Added |
| Raymond James & Associates | 1,043,439 | $18.3M | 0.02% | +7,739+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,174,155 | $20.6M | 0.04% | +36,422+3.2% | Added |
| Royal Bank of Canada | 1,321,536 | $23.2M | 0.01% | +52,631+4.1% | Added |
| Wells Fargo & Company | 1,763,059 | $30.9M | 0.01% | +15,668+0.9% | Added |
| Morgan Stanley | 3,802,921 | $66.7M | 0.01% | +152,145+4.2% | Added |
| UBS Group AG | 4,309,512 | $75.5M | 0.03% | −175,990−3.9% | Reduced |
| Bank of America Corp | 4,773,390 | $83.7M | 0.01% | −306,154−6.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −21,442−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −324,638−100.0% | Sold out |
| Financial Planners of Cleveland, Inc. | 0 | $0 | 0.00% | −83,487−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −55,947−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −37,279−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −32,359−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −21,187−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −18,529−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −17,668−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,221−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −10,929−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −5,410−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,850−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,445−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Mosaic Family Wealth, LLC | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |