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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Country Trust Bank | 196 | $2.00K | 0.00% | +196 | New |
| Bartlett & Co. LLC | 270 | $3.00K | 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. | 278 | $3.00K | 0.00% | +6+2.2% | Added |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 237 | $3.00K | 0.00% | +237 | New |
| Bartlett & Co. Wealth Management LLC | 270 | $3.38K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 825 | $10.0K | 0.00% | +825 | New |
| TCI Wealth Advisors, Inc. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,029 | $13.0K | 0.01% | +21+2.1% | Added |
| Caldwell Trust Co | 1,382 | $17.3K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,500 | $19.0K | 0.01% | +1,500 | New |
| Dividend Assets Capital, LLC | 1,583 | $20.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $20.0K | 0.00% | +500+45.5% | Added |
| CWM, LLC | 1,660 | $21.0K | 0.00% | −328−16.5% | Reduced |
| Pacific Center for Financial Services | 1,692 | $21.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,734 | $22.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 2,196 | $27.0K | 0.01% | +2,196 | New |
| Northwestern Mutual Wealth Management Co | 2,223 | $28.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2,400 | $30.0K | 0.00% | +2,400 | New |
| Global Retirement Partners, LLC | 2,274 | $31.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,579 | $32.0K | 0.00% | +453+21.3% | Added |
| Tilia Fiduciary Partners, Inc. | 2,730 | $34.0K | 0.03% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,745 | $34.0K | 0.02% | +2,745 | New |
| Wolff Wiese Magana LLC | 2,900 | $36.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $38.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,000 | $38.0K | 0.00% | +3,000 | New |
| Westside Investment Management, Inc. | 3,234 | $40.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 3,270 | $41.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,618 | $45.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,958 | $49.0K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 4,000 | $50.0K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | – | $55.0K | 0.00% | – | – |
| Plante Moran Financial Advisors, LLC | 5,425 | $68.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,141 | $77.0K | 0.00% | +32+0.5% | Added |
| Financial Perspectives, Inc | 6,236 | $78.0K | 0.04% | +131+2.1% | Added |
| Barrett & Company, Inc. | 6,249 | $83.9K | 0.06% | +6,249 | New |
| American Portfolios Advisors | 6,879 | $86.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,362 | $92.0K | 0.00% | +420+6.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 7,614 | $95.0K | 0.04% | +7,614 | New |
| Stock Yards Bank & Trust Co | 10,050 | $126.0K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $126.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,840 | $127.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,175 | $127.0K | 0.00% | +10,175 | New |
| International Assets Investment Management, LLC | 10,195 | $127.0K | 0.03% | +10,195 | New |
| CoreCap Advisors, LLC | 10,225 | $128.0K | 0.01% | +3,875+61.0% | Added |
| Lindbrook Capital, LLC | 10,397 | $130.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 10,507 | $131.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,754 | $134.0K | 0.02% | +10,754 | New |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $135.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,832 | $135.0K | 0.01% | +10,832 | New |
| Chicago Partners Investment Group LLC | 10,000 | $136.0K | 0.01% | +10,000 | New |
| 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 |
| Donald L. Hagan, LLC | 11,000 | $138.0K | 0.10% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 11,291 | $141.0K | 0.01% | +11,291 | New |
| SeaCrest Wealth Management, LLC | 11,533 | $144.0K | 0.02% | −893−7.2% | Reduced |
| Simmons Bank | 13,377 | $167.0K | 0.02% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 13,786 | $172.0K | 0.03% | +1,538+12.6% | Added |
| Lantz Financial LLC | 14,400 | $180.0K | 0.09% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,993 | $187.0K | 0.00% | +4,841+47.7% | Added |
| Oppenheimer & Co Inc | 15,183 | $190.0K | 0.00% | −757−4.7% | Reduced |
| Stephens Inc | 15,400 | $193.0K | 0.00% | −3,211−17.3% | Reduced |
| Lokken Investment Group LLC | 15,854 | $198.0K | 0.17% | 00.0% | Unchanged |
| 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 |
| TFG Advisers LLC | 17,678 | $221.0K | 0.12% | +178+1.0% | Added |
| Silverlake Wealth Management LLC | 17,730 | $221.6K | 0.15% | +51+0.3% | Added |
| Dynamic Advisor Solutions LLC | 19,639 | $245.0K | 0.02% | +1,833+10.3% | Added |
| Mercer Global Advisors Inc | 21,501 | $269.0K | 0.00% | +1,170+5.8% | Added |
| Institute for Wealth Management, LLC. | 22,193 | $277.0K | 0.06% | −340−1.5% | Reduced |
| Creative Planning | 23,629 | $295.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 23,597 | $295.0K | 0.03% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 23,800 | $297.0K | 0.24% | −100−0.4% | Reduced |
| SMH Capital Advisors Inc | 23,981 | $300.0K | 0.45% | −121−0.5% | Reduced |
| Canal Capital Management, LLC | 24,400 | $305.0K | 0.09% | +4,000+19.6% | Added |
| Game Plan Financial Advisors, LLC | 25,000 | $313.0K | 0.26% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 25,547 | $319.0K | 0.02% | −276−1.1% | Reduced |
| Invesco Ltd. | 26,116 | $326.0K | 0.00% | −3,771−12.6% | Reduced |
| WealthTrust Axiom LLC | 26,174 | $327.0K | 0.12% | +8,750+50.2% | Added |
| XML Financial, LLC | 26,428 | $330.0K | 0.05% | +26,428 | New |
| Smith, Moore & Co. | 26,750 | $334.0K | 0.05% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 26,857 | $335.0K | 0.02% | +3,013+12.6% | Added |
| AE Wealth Management LLC | 27,330 | $342.0K | 0.00% | +619+2.3% | Added |
| GPS Wealth Strategies Group, LLC | 28,646 | $358.0K | 0.09% | −765−2.6% | Reduced |
| Calamos Wealth Management LLC | 29,240 | $366.0K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 29,809 | $373.0K | 0.00% | +1,000+3.5% | 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 |
| Kellett Schaffner Wealth Advisors LLC | 28,482 | $392.0K | 0.48% | +60+0.2% | Added |
| Kestra Private Wealth Services, LLC | 31,524 | $394.0K | 0.02% | +207+0.7% | Added |
| Goldman Sachs Group Inc | 31,646 | $396.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,088 | $401.0K | 0.00% | +1,619+5.3% | Added |
| Western Wealth Management, LLC | 34,176 | $429.0K | 0.02% | 00.0% | Unchanged |