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 |
|---|---|---|---|---|---|
| Jmac Enterprises LLC | 36,862 | $483.0K | 0.12% | −141−0.4% | Reduced |
| Raymond James Trust N.A. | 37,185 | $487.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 37,979 | $498.0K | 0.00% | +3,965+11.7% | Added |
| Asset Management Corp | 38,636 | $507.0K | 0.38% | +1,562+4.2% | Added |
| Wolverine Asset Management LLC | 39,658 | $519.0K | 0.01% | +39,658 | New |
| Conning Inc. | 41,539 | $545.0K | 0.02% | +1,113+2.8% | Added |
| Wedbush Securities Inc | 41,687 | $547.0K | 0.03% | −207−0.5% | Reduced |
| David J Yvars Group | 42,455 | $564.0K | 0.77% | +422+1.0% | Added |
| GWM Advisors LLC | 44,023 | $577.0K | 0.01% | +2,941+7.2% | Added |
| Frontier Wealth Management LLC | 45,542 | $597.0K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 49,439 | $648.0K | 0.04% | +49,439 | New |
| 9258 Wealth Management, LLC | 54,993 | $721.0K | 0.18% | +184+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 61,856 | $811.0K | 0.01% | −740−1.2% | Reduced |
| Wealthsource Partners, LLC | 61,939 | $812.0K | 0.06% | +18,202+41.6% | Added |
| National Asset Management, Inc. | 73,741 | $967.0K | 0.04% | +162+0.2% | Added |
| Lake Street Financial LLC | 75,800 | $994.0K | 0.21% | −7,675−9.2% | Reduced |
| Mariner, LLC | 83,496 | $1.09M | 0.00% | +7,988+10.6% | Added |
| Cetera Advisor Networks LLC | 93,606 | $1.23M | 0.02% | −713−0.8% | Reduced |
| McGowan Group Asset Management, Inc. | 103,397 | $1.36M | 0.23% | +1,232+1.2% | Added |
| HighTower Advisors, LLC | 111,200 | $1.46M | 0.00% | −213−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 117,610 | $1.54M | 0.00% | +7,647+7.0% | Added |
| Meridian Wealth Advisors, LLC | 119,250 | $1.56M | 0.42% | +6,500+5.8% | Added |
| Central Trust Co | 124,715 | $1.64M | 0.05% | 00.0% | Unchanged |
| Domani Wealth, LLC | 129,550 | $1.70M | 0.46% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 142,906 | $1.87M | 0.42% | +17,025+13.5% | Added |
| Pointe Capital Management LLC | 150,856 | $1.98M | 1.47% | +430.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 155,105 | $2.03M | 0.01% | +676+0.4% | Added |
| B. Riley Wealth Management, Inc. | 156,730 | $2.06M | 0.19% | −62,571−28.5% | Reduced |
| Janney Montgomery Scott LLC | 187,110 | $2.51M | 0.01% | +395+0.2% | Added |
| Truist Financial Corp | 203,199 | $2.66M | 0.00% | +8,440+4.3% | Added |
| Stifel Financial Corp | 215,206 | $2.82M | 0.00% | +23,424+12.2% | Added |
| Commonwealth Equity Services, LLC | 228,090 | $2.99M | 0.01% | −127,799−35.9% | Reduced |
| Rockefeller Capital Management L.P. | 230,287 | $3.02M | 0.02% | +20,363+9.7% | Added |
| Davenport & Co LLC | 234,525 | $3.08M | 0.03% | +25,775+12.3% | Added |
| Ameriprise Financial Inc | 244,710 | $3.21M | 0.00% | +4,861+2.0% | Added |
| Apollon Wealth Management, LLC | 268,586 | $3.52M | 0.29% | −740.0% | Reduced |
| Karpus Management, Inc. | 274,893 | $3.60M | 0.12% | +274,893 | New |
| Advisors Asset Management, Inc. | 302,288 | $3.96M | 0.07% | +302,288 | New |
| First Republic Investment Management, Inc. | 317,209 | $4.16M | 0.01% | +317,209 | New |
| Cetera Advisors LLC | 388,387 | $5.09M | 0.12% | +27,142+7.5% | Added |
| Stratos Wealth Partners, LTD. | 395,182 | $5.18M | 0.13% | +912+0.2% | Added |
| Advisor Group Holdings, Inc. | 405,611 | $5.32M | 0.01% | −11,885−2.8% | Reduced |
| Shaker Financial Services, LLC | 430,977 | $5.65M | 2.75% | +297,589+223.1% | Added |
| LPL Financial LLC | 613,584 | $8.04M | 0.01% | +63,017+11.4% | Added |
| Guggenheim Capital LLC | 674,441 | $8.84M | 0.07% | +36,026+5.6% | Added |
| Bensler, LLC | 752,578 | $9.87M | 2.35% | +16,020+2.2% | Added |
| Raymond James & Associates | 1,100,115 | $14.4M | 0.01% | +56,676+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,161,331 | $15.2M | 0.03% | −12,824−1.1% | Reduced |
| Royal Bank of Canada | 1,457,276 | $19.1M | 0.01% | +135,740+10.3% | Added |
| Wells Fargo & Company | 1,855,066 | $24.3M | 0.01% | +92,007+5.2% | Added |
| Morgan Stanley | 3,527,700 | $46.2M | 0.01% | −275,221−7.2% | Reduced |
| UBS Group AG | 4,166,449 | $54.6M | 0.03% | −143,063−3.3% | Reduced |
| Bank of America Corp | 4,701,994 | $61.6M | 0.01% | −71,396−1.5% | Reduced |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −43,424−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −33,025−100.0% | Sold out |
| 55I, LLC | 0 | $0 | 0.00% | −33,310−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −26,597−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −13,852−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −13,677−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,092−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −9,226−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,453−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,064−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −643−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Meristem Family Wealth, LLC | – | – | – | – | Not filed |