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 |
|---|---|---|---|---|---|
| Badgley Phelps Wealth Managers, LLC | 10,793 | $141.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 10,507 | $138.0K | 0.02% | +10,507 | New |
| Lindbrook Capital, LLC | 10,397 | $136.0K | 0.02% | +2,898+38.6% | Added |
| Sage Capital Advisors,llc | 10,232 | $134.0K | 0.06% | +214+2.1% | Added |
| Avantax Advisory Services, Inc. | 10,152 | $133.0K | 0.00% | −330−3.1% | Reduced |
| 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 |
| M&T Bank Corp | 11,027 | $131.0K | 0.00% | +11,027 | New |
| IFP Advisors, Inc | 8,840 | $111.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 7,152 | $94.0K | 0.04% | +115+1.6% | Added |
| Parallel Advisors, LLC | 6,942 | $91.0K | 0.00% | +364+5.5% | Added |
| American Portfolios Advisors | 6,879 | $90.2K | 0.00% | −600−8.0% | Reduced |
| CoreCap Advisors, LLC | 6,350 | $83.0K | 0.01% | +6,350 | New |
| Financial Perspectives, Inc | 6,105 | $80.0K | 0.05% | +129+2.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,109 | $80.0K | 0.00% | +56+0.9% | Added |
| Venture Visionary Partners LLC | 5,788 | $75.9K | 0.01% | +5,788 | New |
| Plante Moran Financial Advisors, LLC | 5,425 | $71.0K | 0.01% | −3,941−42.1% | Reduced |
| Umb Bank N A | 5,000 | $66.0K | 0.00% | +5,000 | New |
| Huntington National Bank | – | $58.0K | 0.00% | – | – |
| 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 |
| Fifth Third Bancorp | 3,618 | $47.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 3,270 | $43.0K | 0.02% | +3,270 | New |
| Westside Investment Management, Inc. | 3,234 | $42.0K | 0.00% | +3,234 | New |
| First Manhattan Co | 3,100 | $40.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,900 | $38.0K | 0.03% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,730 | $37.0K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,274 | $30.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,223 | $29.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,126 | $28.0K | 0.00% | −2,003−48.5% | Reduced |
| CWM, LLC | 1,988 | $26.0K | 0.00% | +328+19.8% | Added |
| FourThought Financial, LLC | 1,734 | $23.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,692 | $22.0K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,583 | $21.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,382 | $18.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,100 | $14.0K | 0.00% | 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 |
| Cascade Investment Advisors, Inc. | 833 | $10.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 425 | $6.00K | 0.00% | +425 | New |
| North Star Investment Management Corp. | 400 | $5.00K | 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 |
| Bartlett & Co. Wealth Management LLC | 270 | $3.54K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |