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.
Q3 2022 vs. Q2 2022
How the institutions holding Calamos Strategic Total Return Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 153 | 2 | 157 | +6 |
| Shares | 27.9M | 202.3K | 28.6M | +879.8K (+3.2%) |
| Value | $366.2M | $2.65M | $357.6M | −$5.90M (−1.6%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Calamos Strategic Total Return Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Captrust Financial Advisors | 44,742 | $559.0K | 0.00% |
| Atria Wealth Solutions, Inc. | 38,518 | $481.5K | 0.01% |
| XML Financial, LLC | 26,428 | $330.0K | 0.05% |
| U.S. Capital Wealth Advisors, LLC | 11,291 | $141.0K | 0.01% |
| Aire Advisors, LLC | 10,997 | $137.0K | 0.05% |
| Chicago Partners Investment Group LLC | 10,000 | $136.0K | 0.01% |
| Virtu Financial LLC | 10,832 | $135.0K | 0.01% |
| Two Sigma Securities, LLC | 10,754 | $134.0K | 0.02% |
| Baird Financial Group, Inc. | 10,175 | $127.0K | 0.00% |
| International Assets Investment Management, LLC | 10,195 | $127.0K | 0.03% |
| Householder Group Estate & Retirement Specialist, LLC | 7,614 | $95.0K | 0.04% |
| Barrett & Company, Inc. | 6,249 | $83.9K | 0.06% |
| Proequities, Inc. | 3,000 | $38.0K | 0.00% |
| Carmichael Hill & Associates, Inc. | 2,745 | $34.0K | 0.02% |
| Asset Dedication, LLC | 2,400 | $30.0K | 0.00% |
| First Personal Financial Services | 2,196 | $27.0K | 0.01% |
| Castle Wealth Management LLC | 1,500 | $19.0K | 0.01% |
| Valley National Advisers Inc | 825 | $10.0K | 0.00% |
| JJJ Advisors Inc. | 237 | $3.00K | 0.00% |
| Country Trust Bank | 196 | $2.00K | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |
Sold out (15)
Institutions that held Calamos Strategic Total Return Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Karpus Management, Inc. | 274,893 | $3.60M |
| Wolverine Asset Management LLC | 39,658 | $519.0K |
| Landscape Capital Management, L.L.C. | 34,271 | $449.0K |
| Brookstone Capital Management | 21,831 | $304.0K |
| Doliver Advisors, LP | 11,442 | $150.0K |
| Sage Capital Advisors,llc | 10,232 | $134.0K |
| M&T Bank Corp | 11,027 | $131.0K |
| Ahrens Investment Partners LLC | 7,152 | $94.0K |
| Venture Visionary Partners LLC | 5,788 | $75.9K |
| Umb Bank N A | 5,000 | $66.0K |
| Zions Bancorporation, N.A. | 1,000 | $13.0K |
| Cascade Investment Advisors, Inc. | 833 | $10.9K |
| JPMorgan Chase & Co | 425 | $6.00K |
| Disciplined Investments, LLC | 309 | $4.00K |
| Chilton Capital Management LLC | 8 | $0 |
Not filed for Q3 2022 yet (2)
Institutions that held Calamos Strategic Total Return Fund at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 156,730 | $2.06M |
| Frontier Wealth Management LLC | 45,542 | $597.0K |