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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 34,927 | $437.0K | 0.06% | −311−0.9% | Reduced |
| Quad-Cities Investment Group, LLC | 35,838 | $448.0K | 0.35% | +663+1.9% | Added |
| Laidlaw Wealth Management LLC | 35,987 | $450.0K | 0.11% | 00.0% | Unchanged |
| Asset Management Corp | 36,455 | $456.0K | 0.36% | −2,181−5.6% | Reduced |
| Jmac Enterprises LLC | 36,546 | $457.0K | 0.13% | −316−0.9% | Reduced |
| Raymond James Trust N.A. | 37,185 | $465.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 37,291 | $466.0K | 0.00% | +6,923+22.8% | Added |
| Atria Wealth Solutions, Inc. | 38,518 | $481.5K | 0.01% | +38,518 | New |
| Private Advisor Group, LLC | 38,831 | $485.0K | 0.01% | +852+2.2% | Added |
| Wedbush Securities Inc | 41,687 | $521.0K | 0.03% | 00.0% | Unchanged |
| Conning Inc. | 42,432 | $530.0K | 0.02% | +893+2.1% | Added |
| David J Yvars Group | 42,899 | $539.0K | 0.60% | +444+1.0% | Added |
| Captrust Financial Advisors | 44,742 | $559.0K | 0.00% | +44,742 | New |
| GWM Advisors LLC | 46,540 | $581.0K | 0.01% | +2,517+5.7% | Added |
| Bank of Montreal | 46,789 | $594.0K | 0.00% | +20,130+75.5% | Added |
| Harbour Investments, Inc. | 49,439 | $648.0K | 0.04% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 53,513 | $669.0K | 0.17% | −1,480−2.7% | Reduced |
| Wealthsource Partners, LLC | 63,639 | $795.0K | 0.06% | +1,700+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 65,511 | $819.0K | 0.02% | +3,655+5.9% | Added |
| Arete Wealth Advisors, LLC | 68,708 | $859.0K | 0.08% | +34,419+100.4% | Added |
| Lake Street Financial LLC | 75,550 | $944.0K | 0.22% | −250−0.3% | Reduced |
| Mariner, LLC | 86,142 | $1.08M | 0.00% | +2,646+3.2% | Added |
| Cetera Advisor Networks LLC | 99,893 | $1.25M | 0.02% | +6,287+6.7% | Added |
| Meridian Wealth Advisors, LLC | 100,479 | $1.26M | 0.35% | −18,771−15.7% | Reduced |
| HighTower Advisors, LLC | 109,926 | $1.38M | 0.00% | −1,274−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 114,324 | $1.43M | 0.00% | −3,286−2.8% | Reduced |
| Central Trust Co | 124,315 | $1.55M | 0.05% | −400−0.3% | Reduced |
| Shaker Financial Services, LLC | 127,413 | $1.59M | 0.79% | −303,564−70.4% | Reduced |
| Domani Wealth, LLC | 129,550 | $1.62M | 0.47% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 148,260 | $1.85M | 0.46% | +5,354+3.7% | Added |
| Pointe Capital Management LLC | 149,521 | $1.87M | 1.49% | −1,335−0.9% | Reduced |
| National Asset Management, Inc. | 168,148 | $2.10M | 0.06% | +94,407+128.0% | Added |
| Janney Montgomery Scott LLC | 190,372 | $2.38M | 0.01% | +3,262+1.7% | Added |
| Truist Financial Corp | 196,817 | $2.46M | 0.00% | −6,382−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 199,823 | $2.50M | 0.01% | +44,718+28.8% | Added |
| Stifel Financial Corp | 213,143 | $2.66M | 0.00% | −2,063−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 222,038 | $2.77M | 0.01% | −6,052−2.7% | Reduced |
| Davenport & Co LLC | 237,569 | $2.97M | 0.03% | +3,044+1.3% | Added |
| Rockefeller Capital Management L.P. | 243,196 | $3.04M | 0.02% | +12,909+5.6% | Added |
| Ameriprise Financial Inc | 263,339 | $3.29M | 0.00% | +18,629+7.6% | Added |
| Apollon Wealth Management, LLC | 267,677 | $3.35M | 0.28% | −909−0.3% | Reduced |
| Advisors Asset Management, Inc. | 298,800 | $3.73M | 0.08% | −3,488−1.2% | Reduced |
| First Republic Investment Management, Inc. | 344,935 | $4.31M | 0.01% | +27,726+8.7% | Added |
| Stratos Wealth Partners, LTD. | 355,769 | $4.45M | 0.12% | −39,413−10.0% | Reduced |
| Cetera Advisors LLC | 401,748 | $5.02M | 0.13% | +13,361+3.4% | Added |
| Advisor Group Holdings, Inc. | 420,551 | $5.26M | 0.01% | +14,940+3.7% | Added |
| McGowan Group Asset Management, Inc. | 526,397 | $6.58M | 1.14% | +423,000+409.1% | Added |
| Guggenheim Capital LLC | 570,817 | $7.13M | 0.07% | −103,624−15.4% | Reduced |
| LPL Financial LLC | 614,592 | $7.68M | 0.01% | +1,008+0.2% | Added |
| Bensler, LLC | 764,487 | $9.56M | 2.28% | +11,909+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,154,273 | $14.4M | 0.03% | −7,058−0.6% | Reduced |
| Raymond James & Associates | 1,377,063 | $17.2M | 0.02% | +276,948+25.2% | Added |
| Royal Bank of Canada | 1,520,997 | $19.0M | 0.01% | +63,721+4.4% | Added |
| Wells Fargo & Company | 1,959,057 | $24.5M | 0.01% | +103,991+5.6% | Added |
| Morgan Stanley | 3,623,920 | $45.3M | 0.01% | +96,220+2.7% | Added |
| Bank of America Corp | 4,567,757 | $57.1M | 0.01% | −134,237−2.9% | Reduced |
| UBS Group AG | 4,576,547 | $57.2M | 0.03% | +410,098+9.8% | Added |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −274,893−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −39,658−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,271−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −21,831−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −10,232−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −7,152−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −5,788−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |