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, Q3 2022
Institutional positions in Calamos Strategic Total Return Fund as of Sep 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
- 157
- +6 vs. Q2 2022
- Shares held
- 28.6M
- +879.8K (+3.2%) vs. Q2 2022
- Total value
- $357.6M
- −$5.90M (−1.6%) vs. Q2 2022
- New holders
- 21
- 54 more added
- Sold out
- 15
- 32 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 4,576,547 | $57.2M | 0.03% | +410,098+9.8% | Added |
| Bank of America Corp | 4,567,757 | $57.1M | 0.01% | −134,237−2.9% | Reduced |
| Morgan Stanley | 3,623,920 | $45.3M | 0.01% | +96,220+2.7% | Added |
| Wells Fargo & Company | 1,959,057 | $24.5M | 0.01% | +103,991+5.6% | Added |
| Royal Bank of Canada | 1,520,997 | $19.0M | 0.01% | +63,721+4.4% | Added |
| Raymond James & Associates | 1,377,063 | $17.2M | 0.02% | +276,948+25.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,154,273 | $14.4M | 0.03% | −7,058−0.6% | Reduced |
| Bensler, LLC | 764,487 | $9.56M | 2.28% | +11,909+1.6% | Added |
| LPL Financial LLC | 614,592 | $7.68M | 0.01% | +1,008+0.2% | Added |
| Guggenheim Capital LLC | 570,817 | $7.13M | 0.07% | −103,624−15.4% | Reduced |
| McGowan Group Asset Management, Inc. | 526,397 | $6.58M | 1.14% | +423,000+409.1% | Added |
| Advisor Group Holdings, Inc. | 420,551 | $5.26M | 0.01% | +14,940+3.7% | Added |
| Cetera Advisors LLC | 401,748 | $5.02M | 0.13% | +13,361+3.4% | Added |
| Stratos Wealth Partners, LTD. | 355,769 | $4.45M | 0.12% | −39,413−10.0% | Reduced |
| First Republic Investment Management, Inc. | 344,935 | $4.31M | 0.01% | +27,726+8.7% | Added |
| Advisors Asset Management, Inc. | 298,800 | $3.73M | 0.07% | −3,488−1.2% | Reduced |
| Apollon Wealth Management, LLC | 267,677 | $3.35M | 0.28% | −909−0.3% | Reduced |
| Ameriprise Financial Inc | 263,339 | $3.29M | 0.00% | +18,629+7.6% | Added |
| Rockefeller Capital Management L.P. | 243,196 | $3.04M | 0.02% | +12,909+5.6% | Added |
| Davenport & Co LLC | 237,569 | $2.97M | 0.03% | +3,044+1.3% | Added |
| Commonwealth Equity Services, LLC | 222,038 | $2.77M | 0.01% | −6,052−2.7% | Reduced |
| Stifel Financial Corp | 213,143 | $2.66M | 0.00% | −2,063−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 199,823 | $2.50M | 0.01% | +44,718+28.8% | Added |
| Truist Financial Corp | 196,817 | $2.46M | 0.00% | −6,382−3.1% | Reduced |
| Janney Montgomery Scott LLC | 190,372 | $2.38M | 0.01% | +3,262+1.7% | Added |
| National Asset Management, Inc. | 168,148 | $2.10M | 0.06% | +94,407+128.0% | Added |
| Pointe Capital Management LLC | 149,521 | $1.87M | 1.49% | −1,335−0.9% | Reduced |
| Aviance Capital Partners, LLC | 148,260 | $1.85M | 0.46% | +5,354+3.7% | Added |
| Domani Wealth, LLC | 129,550 | $1.62M | 0.47% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 127,413 | $1.59M | 0.79% | −303,564−70.4% | Reduced |
| Central Trust Co | 124,315 | $1.55M | 0.05% | −400−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 114,324 | $1.43M | 0.00% | −3,286−2.8% | Reduced |
| HighTower Advisors, LLC | 109,926 | $1.38M | 0.00% | −1,274−1.1% | Reduced |
| Meridian Wealth Advisors, LLC | 100,479 | $1.26M | 0.35% | −18,771−15.7% | Reduced |
| Cetera Advisor Networks LLC | 99,893 | $1.25M | 0.02% | +6,287+6.7% | Added |
| Mariner, LLC | 86,142 | $1.08M | 0.00% | +2,646+3.2% | Added |
| Lake Street Financial LLC | 75,550 | $944.0K | 0.22% | −250−0.3% | Reduced |
| Arete Wealth Advisors, LLC | 68,708 | $859.0K | 0.08% | +34,419+100.4% | Added |
| Steward Partners Investment Advisory, LLC | 65,511 | $819.0K | 0.02% | +3,655+5.9% | Added |
| Wealthsource Partners, LLC | 63,639 | $795.0K | 0.06% | +1,700+2.7% | Added |
| 9258 Wealth Management, LLC | 53,513 | $669.0K | 0.17% | −1,480−2.7% | Reduced |
| Harbour Investments, Inc. | 49,439 | $648.0K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 46,789 | $594.0K | 0.00% | +20,130+75.5% | Added |
| GWM Advisors LLC | 46,540 | $581.0K | 0.01% | +2,517+5.7% | Added |
| Captrust Financial Advisors | 44,742 | $559.0K | 0.00% | +44,742 | New |
| David J Yvars Group | 42,899 | $539.0K | 0.60% | +444+1.0% | Added |
| Conning Inc. | 42,432 | $530.0K | 0.02% | +893+2.1% | Added |
| Wedbush Securities Inc | 41,687 | $521.0K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 38,831 | $485.0K | 0.01% | +852+2.2% | Added |
| Atria Wealth Solutions, Inc. | 38,518 | $481.5K | 0.01% | +38,518 | New |
| Envestnet Asset Management Inc | 37,291 | $466.0K | 0.00% | +6,923+22.8% | Added |
| Raymond James Trust N.A. | 37,185 | $465.0K | 0.02% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 36,546 | $457.0K | 0.13% | −316−0.9% | Reduced |
| Asset Management Corp | 36,455 | $456.0K | 0.36% | −2,181−5.6% | Reduced |
| Laidlaw Wealth Management LLC | 35,987 | $450.0K | 0.11% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 35,838 | $448.0K | 0.35% | +663+1.9% | Added |
| Nations Financial Group Inc, | 34,927 | $437.0K | 0.06% | −311−0.9% | Reduced |
| Western Wealth Management, LLC | 34,176 | $429.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,088 | $401.0K | 0.00% | +1,619+5.3% | Added |
| Goldman Sachs Group Inc | 31,646 | $396.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 31,524 | $394.0K | 0.02% | +207+0.7% | Added |
| Kellett Schaffner Wealth Advisors LLC | 28,482 | $392.0K | 0.48% | +60+0.2% | Added |
| Advisory Services Network, LLC | 30,364 | $380.0K | 0.01% | +153+0.5% | Added |
| Cresset Asset Management, LLC | 30,418 | $380.0K | 0.00% | +2,834+10.3% | Added |
| D.A. Davidson & Co. | 29,809 | $373.0K | 0.00% | +1,000+3.5% | Added |
| Calamos Wealth Management LLC | 29,240 | $366.0K | 0.03% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 28,646 | $358.0K | 0.09% | −765−2.6% | Reduced |
| AE Wealth Management LLC | 27,330 | $342.0K | 0.00% | +619+2.3% | Added |
| Snowden Capital Advisors LLC | 26,857 | $335.0K | 0.02% | +3,013+12.6% | Added |
| Smith, Moore & Co. | 26,750 | $334.0K | 0.05% | 00.0% | Unchanged |
| XML Financial, LLC | 26,428 | $330.0K | 0.05% | +26,428 | New |
| WealthTrust Axiom LLC | 26,174 | $327.0K | 0.12% | +8,750+50.2% | Added |
| Invesco Ltd. | 26,116 | $326.0K | 0.00% | −3,771−12.6% | Reduced |
| Dana Investment Advisors, Inc. | 25,547 | $319.0K | 0.02% | −276−1.1% | Reduced |
| Game Plan Financial Advisors, LLC | 25,000 | $313.0K | 0.26% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 24,400 | $305.0K | 0.09% | +4,000+19.6% | Added |
| SMH Capital Advisors Inc | 23,981 | $300.0K | 0.45% | −121−0.5% | Reduced |
| ELCO Management Co., LLC | 23,800 | $297.0K | 0.24% | −100−0.4% | Reduced |
| Creative Planning | 23,629 | $295.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 23,597 | $295.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 22,193 | $277.0K | 0.06% | −340−1.5% | Reduced |
| Mercer Global Advisors Inc | 21,501 | $269.0K | 0.00% | +1,170+5.8% | Added |
| Dynamic Advisor Solutions LLC | 19,639 | $245.0K | 0.02% | +1,833+10.3% | Added |
| Silverlake Wealth Management LLC | 17,730 | $221.6K | 0.15% | +51+0.3% | Added |
| TFG Advisers LLC | 17,678 | $221.0K | 0.12% | +178+1.0% | Added |
| J.W. Cole Advisors, Inc. | 16,123 | $202.0K | 0.02% | −1,343−7.7% | Reduced |
| Live Oak Private Wealth LLC | 16,179 | $202.0K | 0.05% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 15,854 | $198.0K | 0.17% | 00.0% | Unchanged |
| Stephens Inc | 15,400 | $193.0K | 0.00% | −3,211−17.3% | Reduced |
| Oppenheimer & Co Inc | 15,183 | $190.0K | 0.00% | −757−4.7% | Reduced |
| Avantax Advisory Services, Inc. | 14,993 | $187.0K | 0.00% | +4,841+47.7% | Added |
| Lantz Financial LLC | 14,400 | $180.0K | 0.09% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 13,786 | $172.0K | 0.03% | +1,538+12.6% | Added |
| Simmons Bank | 13,377 | $167.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 11,533 | $144.0K | 0.02% | −893−7.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,291 | $141.0K | 0.01% | +11,291 | New |
| Donald L. Hagan, LLC | 11,000 | $138.0K | 0.10% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,941 | $137.0K | 0.00% | −2,647−19.5% | Reduced |
| Aire Advisors, LLC | 10,997 | $137.0K | 0.05% | +10,997 | New |
| Chicago Partners Investment Group LLC | 10,000 | $136.0K | 0.01% | +10,000 | New |