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, Q2 2022
Institutional positions in Calamos Strategic Total Return Fund as of Jun 30, 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
- 153
- −5 vs. Q1 2022
- Shares held
- 27.9M
- +1.07M (+4.0%) vs. Q1 2022
- Total value
- $366.2M
- −$104.8M (−22.3%) vs. Q1 2022
- New holders
- 17
- 57 more added
- Sold out
- 22
- 33 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,701,994 | $61.6M | 0.01% | −71,396−1.5% | Reduced |
| UBS Group AG | 4,166,449 | $54.6M | 0.03% | −143,063−3.3% | Reduced |
| Morgan Stanley | 3,527,700 | $46.2M | 0.01% | −275,221−7.2% | Reduced |
| Wells Fargo & Company | 1,855,066 | $24.3M | 0.01% | +92,007+5.2% | Added |
| Royal Bank of Canada | 1,457,276 | $19.1M | 0.01% | +135,740+10.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,161,331 | $15.2M | 0.03% | −12,824−1.1% | Reduced |
| Raymond James & Associates | 1,100,115 | $14.4M | 0.01% | +56,676+5.4% | Added |
| Bensler, LLC | 752,578 | $9.87M | 2.35% | +16,020+2.2% | Added |
| Guggenheim Capital LLC | 674,441 | $8.84M | 0.07% | +36,026+5.6% | Added |
| LPL Financial LLC | 613,584 | $8.04M | 0.01% | +63,017+11.4% | Added |
| Shaker Financial Services, LLC | 430,977 | $5.65M | 2.75% | +297,589+223.1% | Added |
| Advisor Group Holdings, Inc. | 405,611 | $5.32M | 0.01% | −11,885−2.8% | Reduced |
| Stratos Wealth Partners, LTD. | 395,182 | $5.18M | 0.13% | +912+0.2% | Added |
| Cetera Advisors LLC | 388,387 | $5.09M | 0.12% | +27,142+7.5% | Added |
| First Republic Investment Management, Inc. | 317,209 | $4.16M | 0.01% | +317,209 | New |
| Advisors Asset Management, Inc. | 302,288 | $3.96M | 0.07% | +302,288 | New |
| Karpus Management, Inc. | 274,893 | $3.60M | 0.12% | +274,893 | New |
| Apollon Wealth Management, LLC | 268,586 | $3.52M | 0.29% | −740.0% | Reduced |
| Ameriprise Financial Inc | 244,710 | $3.21M | 0.00% | +4,861+2.0% | Added |
| Davenport & Co LLC | 234,525 | $3.08M | 0.03% | +25,775+12.3% | Added |
| Rockefeller Capital Management L.P. | 230,287 | $3.02M | 0.02% | +20,363+9.7% | Added |
| Commonwealth Equity Services, LLC | 228,090 | $2.99M | 0.01% | −127,799−35.9% | Reduced |
| Stifel Financial Corp | 215,206 | $2.82M | 0.00% | +23,424+12.2% | Added |
| Truist Financial Corp | 203,199 | $2.66M | 0.00% | +8,440+4.3% | Added |
| Janney Montgomery Scott LLC | 187,110 | $2.51M | 0.01% | +395+0.2% | Added |
| B. Riley Wealth Management, Inc. | 156,730 | $2.06M | 0.00% | −62,571−28.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 155,105 | $2.03M | 0.01% | +676+0.4% | Added |
| Pointe Capital Management LLC | 150,856 | $1.98M | 1.47% | +430.0% | Added |
| Aviance Capital Partners, LLC | 142,906 | $1.87M | 0.42% | +17,025+13.5% | Added |
| Domani Wealth, LLC | 129,550 | $1.70M | 0.46% | 00.0% | Unchanged |
| Central Trust Co | 124,715 | $1.64M | 0.05% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 119,250 | $1.56M | 0.42% | +6,500+5.8% | Added |
| The PNC Financial Services Group, Inc. | 117,610 | $1.54M | 0.00% | +7,647+7.0% | Added |
| HighTower Advisors, LLC | 111,200 | $1.46M | 0.00% | −213−0.2% | Reduced |
| McGowan Group Asset Management, Inc. | 103,397 | $1.36M | 0.23% | +1,232+1.2% | Added |
| Cetera Advisor Networks LLC | 93,606 | $1.23M | 0.02% | −713−0.8% | Reduced |
| Mariner, LLC | 83,496 | $1.09M | 0.00% | +7,988+10.6% | Added |
| Lake Street Financial LLC | 75,800 | $994.0K | 0.21% | −7,675−9.2% | Reduced |
| National Asset Management, Inc. | 73,741 | $967.0K | 0.04% | +162+0.2% | Added |
| Wealthsource Partners, LLC | 61,939 | $812.0K | 0.06% | +18,202+41.6% | Added |
| Steward Partners Investment Advisory, LLC | 61,856 | $811.0K | 0.01% | −740−1.2% | Reduced |
| 9258 Wealth Management, LLC | 54,993 | $721.0K | 0.18% | +184+0.3% | Added |
| Harbour Investments, Inc. | 49,439 | $648.0K | 0.04% | +49,439 | New |
| Frontier Wealth Management LLC | 45,542 | $597.0K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 44,023 | $577.0K | 0.01% | +2,941+7.2% | Added |
| David J Yvars Group | 42,455 | $564.0K | 0.77% | +422+1.0% | Added |
| Wedbush Securities Inc | 41,687 | $547.0K | 0.03% | −207−0.5% | Reduced |
| Conning Inc. | 41,539 | $545.0K | 0.02% | +1,113+2.8% | Added |
| Wolverine Asset Management LLC | 39,658 | $519.0K | 0.01% | +39,658 | New |
| Asset Management Corp | 38,636 | $507.0K | 0.38% | +1,562+4.2% | Added |
| Private Advisor Group, LLC | 37,979 | $498.0K | 0.00% | +3,965+11.7% | Added |
| Raymond James Trust N.A. | 37,185 | $487.0K | 0.02% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 36,862 | $483.0K | 0.12% | −141−0.4% | Reduced |
| Laidlaw Wealth Management LLC | 35,987 | $472.0K | 0.10% | −2,683−6.9% | Reduced |
| Nations Financial Group Inc, | 35,238 | $462.0K | 0.06% | +370+1.1% | Added |
| Quad-Cities Investment Group, LLC | 35,175 | $461.0K | 0.34% | +663+1.9% | Added |
| Arete Wealth Advisors, LLC | 34,289 | $450.0K | 0.05% | +34,289 | New |
| Landscape Capital Management, L.L.C. | 34,271 | $449.0K | 0.06% | +34,271 | New |
| Western Wealth Management, LLC | 34,176 | $447.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,646 | $415.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 31,317 | $411.0K | 0.02% | −1,403−4.3% | Reduced |
| Kestra Advisory Services, LLC | 30,469 | $399.0K | 0.00% | −4,090−11.8% | Reduced |
| Envestnet Asset Management Inc | 30,368 | $398.0K | 0.00% | −1,034−3.3% | Reduced |
| Advisory Services Network, LLC | 30,211 | $396.0K | 0.01% | +149+0.5% | Added |
| Invesco Ltd. | 29,887 | $392.0K | 0.00% | −468−1.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 29,411 | $386.0K | 0.10% | +15,930+118.2% | Added |
| Calamos Wealth Management LLC | 29,240 | $383.0K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 28,809 | $378.0K | 0.00% | −1,650−5.4% | Reduced |
| Bank of Montreal | 26,659 | $377.0K | 0.00% | −5,700−17.6% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 28,422 | $373.0K | 0.48% | −3,957−12.2% | Reduced |
| Cresset Asset Management, LLC | 27,584 | $362.0K | 0.00% | +7,542+37.6% | Added |
| Smith, Moore & Co. | 26,750 | $351.0K | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 26,711 | $350.0K | 0.00% | −286−1.1% | Reduced |
| Dana Investment Advisors, Inc. | 25,823 | $339.0K | 0.02% | +10,885+72.9% | Added |
| Game Plan Financial Advisors, LLC | 25,000 | $328.0K | 0.26% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 24,102 | $316.0K | 0.43% | +4,624+23.7% | Added |
| ELCO Management Co., LLC | 23,900 | $313.0K | 0.26% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 23,844 | $312.0K | 0.01% | +2,566+12.1% | Added |
| Creative Planning | 23,629 | $310.0K | 0.00% | +1,550+7.0% | Added |
| Telemus Capital, LLC | 23,597 | $309.0K | 0.03% | −1,701−6.7% | Reduced |
| Brookstone Capital Management | 21,831 | $304.0K | 0.01% | −897−3.9% | Reduced |
| Institute for Wealth Management, LLC. | 22,533 | $295.0K | 0.06% | −209−0.9% | Reduced |
| Mercer Global Advisors Inc | 20,331 | $267.0K | 0.00% | +158+0.8% | Added |
| Canal Capital Management, LLC | 20,400 | $267.0K | 0.08% | +825+4.2% | Added |
| Stephens Inc | 18,611 | $244.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 17,806 | $233.0K | 0.02% | +3,282+22.6% | Added |
| Silverlake Wealth Management LLC | 17,679 | $231.8K | 0.15% | +49+0.3% | Added |
| TFG Advisers LLC | 17,500 | $229.0K | 0.12% | −34−0.2% | Reduced |
| J.W. Cole Advisors, Inc. | 17,466 | $229.0K | 0.02% | +260+1.5% | Added |
| WealthTrust Axiom LLC | 17,424 | $228.0K | 0.08% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 16,179 | $212.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,940 | $209.0K | 0.00% | +34+0.2% | Added |
| Lokken Investment Group LLC | 15,854 | $208.0K | 0.17% | 00.0% | Unchanged |
| Lantz Financial LLC | 14,400 | $189.0K | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,588 | $178.0K | 0.00% | +102+0.8% | Added |
| Simmons Bank | 13,377 | $175.0K | 0.02% | +13,377 | New |
| SeaCrest Wealth Management, LLC | 12,426 | $163.0K | 0.02% | −348−2.7% | Reduced |
| Good Life Advisors, LLC | 12,248 | $161.0K | 0.02% | +14+0.1% | Added |
| Doliver Advisors, LP | 11,442 | $150.0K | 0.05% | +1,105+10.7% | Added |
| Donald L. Hagan, LLC | 11,000 | $144.0K | 0.09% | 00.0% | Unchanged |