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 |
|---|---|---|---|---|---|
| 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 |
| Two Sigma Securities, LLC | 10,754 | $134.0K | 0.02% | +10,754 | New |
| Private Trust Co NA | 10,507 | $131.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10,397 | $130.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10,225 | $128.0K | 0.01% | +3,875+61.0% | Added |
| 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 |
| 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 |
| Householder Group Estate & Retirement Specialist, LLC | 7,614 | $95.0K | 0.04% | +7,614 | New |
| Parallel Advisors, LLC | 7,362 | $92.0K | 0.00% | +420+6.1% | Added |
| American Portfolios Advisors | 6,879 | $86.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 6,249 | $83.9K | 0.06% | +6,249 | New |
| Financial Perspectives, Inc | 6,236 | $78.0K | 0.04% | +131+2.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,141 | $77.0K | 0.00% | +32+0.5% | Added |
| Plante Moran Financial Advisors, LLC | 5,425 | $68.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $55.0K | 0.00% | – | – |
| Gould Capital, LLC | 4,000 | $50.0K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 3,958 | $49.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,618 | $45.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 3,270 | $41.0K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 3,234 | $40.0K | 0.00% | 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 |
| Wolff Wiese Magana LLC | 2,900 | $36.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 2,579 | $32.0K | 0.00% | +453+21.3% | Added |
| Global Retirement Partners, LLC | 2,274 | $31.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2,400 | $30.0K | 0.00% | +2,400 | New |
| Northwestern Mutual Wealth Management Co | 2,223 | $28.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 2,196 | $27.0K | 0.01% | +2,196 | New |
| FourThought Financial, LLC | 1,734 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Castle Wealth Management LLC | 1,500 | $19.0K | 0.01% | +1,500 | New |
| Caldwell Trust Co | 1,382 | $17.3K | 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 |
| TCI Wealth Advisors, Inc. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 825 | $10.0K | 0.00% | +825 | New |
| North Star Investment Management Corp. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $3.38K | 0.00% | 00.0% | Unchanged |
| 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 |
| Country Trust Bank | 196 | $2.00K | 0.00% | +196 | New |
| 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 |
| 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 |