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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 8 | $0 | 0.00% | +8 | New |
| Capital Analysts, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 272 | $3.00K | 0.00% | +6+2.3% | Added |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $3.54K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 309 | $4.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 425 | $6.00K | 0.00% | +425 | New |
| Cascade Investment Advisors, Inc. | 833 | $10.9K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,008 | $13.0K | 0.01% | +8+0.8% | Added |
| AdvisorNet Financial, Inc | 1,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,382 | $18.1K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,583 | $21.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,692 | $22.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,734 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,988 | $26.0K | 0.00% | +328+19.8% | Added |
| US Bancorp | 2,126 | $28.0K | 0.00% | −2,003−48.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,223 | $29.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,274 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,730 | $37.0K | 0.04% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,900 | $38.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $40.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 3,234 | $42.0K | 0.00% | +3,234 | New |
| Investors Asset Management of Georgia Inc | 3,270 | $43.0K | 0.02% | +3,270 | New |
| Fifth Third Bancorp | 3,618 | $47.0K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 4,000 | $52.0K | 0.04% | −2,408−37.6% | Reduced |
| Allworth Financial LP | 3,958 | $52.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $58.0K | 0.00% | – | – |
| Umb Bank N A | 5,000 | $66.0K | 0.00% | +5,000 | New |
| Plante Moran Financial Advisors, LLC | 5,425 | $71.0K | 0.01% | −3,941−42.1% | Reduced |
| Venture Visionary Partners LLC | 5,788 | $75.9K | 0.01% | +5,788 | New |
| Benjamin F. Edwards & Company, Inc. | 6,109 | $80.0K | 0.00% | +56+0.9% | Added |
| Financial Perspectives, Inc | 6,105 | $80.0K | 0.05% | +129+2.2% | Added |
| CoreCap Advisors, LLC | 6,350 | $83.0K | 0.01% | +6,350 | New |
| American Portfolios Advisors | 6,879 | $90.2K | 0.00% | −600−8.0% | Reduced |
| Parallel Advisors, LLC | 6,942 | $91.0K | 0.00% | +364+5.5% | Added |
| Ahrens Investment Partners LLC | 7,152 | $94.0K | 0.04% | +115+1.6% | Added |
| IFP Advisors, Inc | 8,840 | $111.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 11,027 | $131.0K | 0.00% | +11,027 | New |
| Stock Yards Bank & Trust Co | 10,050 | $132.0K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $132.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,152 | $133.0K | 0.00% | −330−3.1% | Reduced |
| Sage Capital Advisors,llc | 10,232 | $134.0K | 0.06% | +214+2.1% | Added |
| Lindbrook Capital, LLC | 10,397 | $136.0K | 0.02% | +2,898+38.6% | Added |
| Private Trust Co NA | 10,507 | $138.0K | 0.02% | +10,507 | New |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $141.0K | 0.01% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 11,000 | $144.0K | 0.09% | 00.0% | Unchanged |
| Doliver Advisors, LP | 11,442 | $150.0K | 0.05% | +1,105+10.7% | Added |
| Good Life Advisors, LLC | 12,248 | $161.0K | 0.02% | +14+0.1% | Added |
| SeaCrest Wealth Management, LLC | 12,426 | $163.0K | 0.02% | −348−2.7% | Reduced |
| Simmons Bank | 13,377 | $175.0K | 0.02% | +13,377 | New |
| Cetera Investment Advisers | 13,588 | $178.0K | 0.00% | +102+0.8% | Added |
| Lantz Financial LLC | 14,400 | $189.0K | 0.09% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 15,854 | $208.0K | 0.17% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,940 | $209.0K | 0.00% | +34+0.2% | Added |
| Live Oak Private Wealth LLC | 16,179 | $212.0K | 0.04% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 17,424 | $228.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Silverlake Wealth Management LLC | 17,679 | $231.8K | 0.15% | +49+0.3% | Added |
| Dynamic Advisor Solutions LLC | 17,806 | $233.0K | 0.02% | +3,282+22.6% | Added |
| Stephens Inc | 18,611 | $244.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Institute for Wealth Management, LLC. | 22,533 | $295.0K | 0.06% | −209−0.9% | Reduced |
| Brookstone Capital Management | 21,831 | $304.0K | 0.01% | −897−3.9% | Reduced |
| Telemus Capital, LLC | 23,597 | $309.0K | 0.03% | −1,701−6.7% | Reduced |
| Creative Planning | 23,629 | $310.0K | 0.00% | +1,550+7.0% | Added |
| Snowden Capital Advisors LLC | 23,844 | $312.0K | 0.01% | +2,566+12.1% | Added |
| ELCO Management Co., LLC | 23,900 | $313.0K | 0.26% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 24,102 | $316.0K | 0.43% | +4,624+23.7% | Added |
| Game Plan Financial Advisors, LLC | 25,000 | $328.0K | 0.26% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 25,823 | $339.0K | 0.02% | +10,885+72.9% | Added |
| AE Wealth Management LLC | 26,711 | $350.0K | 0.00% | −286−1.1% | Reduced |
| Smith, Moore & Co. | 26,750 | $351.0K | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 27,584 | $362.0K | 0.00% | +7,542+37.6% | Added |
| Kellett Schaffner Wealth Advisors LLC | 28,422 | $373.0K | 0.48% | −3,957−12.2% | Reduced |
| Bank of Montreal | 26,659 | $377.0K | 0.00% | −5,700−17.6% | Reduced |
| D.A. Davidson & Co. | 28,809 | $378.0K | 0.00% | −1,650−5.4% | Reduced |
| Calamos Wealth Management LLC | 29,240 | $383.0K | 0.03% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 29,411 | $386.0K | 0.10% | +15,930+118.2% | Added |
| Invesco Ltd. | 29,887 | $392.0K | 0.00% | −468−1.5% | Reduced |
| Advisory Services Network, LLC | 30,211 | $396.0K | 0.01% | +149+0.5% | Added |
| Envestnet Asset Management Inc | 30,368 | $398.0K | 0.00% | −1,034−3.3% | Reduced |
| Kestra Advisory Services, LLC | 30,469 | $399.0K | 0.00% | −4,090−11.8% | Reduced |
| Kestra Private Wealth Services, LLC | 31,317 | $411.0K | 0.02% | −1,403−4.3% | Reduced |
| Goldman Sachs Group Inc | 31,646 | $415.0K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 34,176 | $447.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 34,271 | $449.0K | 0.06% | +34,271 | New |
| Arete Wealth Advisors, LLC | 34,289 | $450.0K | 0.05% | +34,289 | New |
| Quad-Cities Investment Group, LLC | 35,175 | $461.0K | 0.34% | +663+1.9% | Added |
| Nations Financial Group Inc, | 35,238 | $462.0K | 0.06% | +370+1.1% | Added |
| Laidlaw Wealth Management LLC | 35,987 | $472.0K | 0.10% | −2,683−6.9% | Reduced |