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, Q4 2022
Institutional positions in Calamos Strategic Total Return Fund as of Dec 31, 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
- 164
- +10 vs. Q3 2022
- Shares held
- 29.1M
- +478.3K (+1.7%) vs. Q3 2022
- Total value
- $389.2M
- +$31.7M (+8.9%) vs. Q3 2022
- New holders
- 26
- 44 more added
- Sold out
- 16
- 47 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,544,757 | $61.0M | 0.01% | −23,000−0.5% | Reduced |
| UBS Group AG | 4,530,362 | $60.8M | 0.03% | −46,185−1.0% | Reduced |
| Morgan Stanley | 3,767,533 | $50.6M | 0.01% | +143,613+4.0% | Added |
| Wells Fargo & Company | 2,115,897 | $28.4M | 0.01% | +156,840+8.0% | Added |
| Royal Bank of Canada | 1,507,449 | $20.2M | 0.01% | −13,548−0.9% | Reduced |
| Raymond James & Associates | 1,424,743 | $19.1M | 0.02% | +47,680+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,079,710 | $14.5M | 0.03% | −74,563−6.5% | Reduced |
| Bensler, LLC | 775,662 | $10.4M | 2.31% | +11,175+1.5% | Added |
| Guggenheim Capital LLC | 713,528 | $9.58M | 0.08% | +142,711+25.0% | Added |
| LPL Financial LLC | 653,525 | $8.77M | 0.01% | +38,933+6.3% | Added |
| McGowan Group Asset Management, Inc. | 527,292 | $7.08M | 1.13% | +895+0.2% | Added |
| Cetera Advisors LLC | 437,703 | $5.87M | 0.11% | +35,955+8.9% | Added |
| Advisor Group Holdings, Inc. | 419,046 | $5.63M | 0.01% | −1,505−0.4% | Reduced |
| Advisors Asset Management, Inc. | 384,620 | $5.16M | 0.11% | +85,820+28.7% | Added |
| Stratos Wealth Partners, LTD. | 349,126 | $4.69M | 0.12% | −6,643−1.9% | Reduced |
| Ameriprise Financial Inc | 282,802 | $3.79M | 0.00% | +19,463+7.4% | Added |
| First Republic Investment Management, Inc. | 271,265 | $3.64M | 0.01% | −73,670−21.4% | Reduced |
| Apollon Wealth Management, LLC | 257,961 | $3.46M | 0.25% | −9,716−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 250,026 | $3.35M | 0.02% | +6,830+2.8% | Added |
| Davenport & Co LLC | 237,049 | $3.18M | 0.03% | −520−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 234,102 | $3.14M | 0.01% | +12,064+5.4% | Added |
| Truist Financial Corp | 199,426 | $2.68M | 0.00% | +2,609+1.3% | Added |
| Stifel Financial Corp | 192,139 | $2.58M | 0.00% | −21,004−9.9% | Reduced |
| Janney Montgomery Scott LLC | 188,029 | $2.52M | 0.01% | −2,343−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 170,513 | $2.29M | 0.01% | −29,310−14.7% | Reduced |
| Shaker Financial Services, LLC | 160,984 | $2.18M | 1.02% | +33,571+26.3% | Added |
| Pointe Capital Management LLC | 148,068 | $1.99M | 1.53% | −1,453−1.0% | Reduced |
| National Asset Management, Inc. | 144,122 | $1.95M | 0.05% | −24,026−14.3% | Reduced |
| Domani Wealth, LLC | 129,550 | $1.74M | 0.44% | 00.0% | Unchanged |
| Central Trust Co | 123,940 | $1.66M | 0.05% | −375−0.3% | Reduced |
| Aviance Capital Partners, LLC | 121,011 | $1.62M | 0.38% | −27,249−18.4% | Reduced |
| HighTower Advisors, LLC | 116,317 | $1.56M | 0.00% | +6,391+5.8% | Added |
| The PNC Financial Services Group, Inc. | 105,604 | $1.42M | 0.00% | −8,720−7.6% | Reduced |
| Cetera Advisor Networks LLC | 102,511 | $1.38M | 0.01% | +2,618+2.6% | Added |
| Meridian Wealth Advisors, LLC | 94,222 | $1.26M | 0.33% | −6,257−6.2% | Reduced |
| Mariner, LLC | 84,520 | $1.13M | 0.00% | −1,622−1.9% | Reduced |
| Lake Street Financial LLC | 79,450 | $1.07M | 0.22% | +3,900+5.2% | Added |
| Arete Wealth Advisors, LLC | 67,643 | $907.8K | 0.08% | −1,065−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 61,711 | $828.2K | 0.01% | −3,800−5.8% | Reduced |
| Palogic Value Management, L.P. | 59,000 | $791.8K | 0.41% | +59,000 | New |
| Harbour Investments, Inc. | 55,643 | $746.7K | 0.05% | +6,204+12.5% | Added |
| 9258 Wealth Management, LLC | 48,892 | $656.1K | 0.14% | −4,621−8.6% | Reduced |
| Captrust Financial Advisors | 45,892 | $615.9K | 0.00% | +1,150+2.6% | Added |
| Nations Financial Group Inc, | 44,012 | $590.7K | 0.07% | +9,085+26.0% | Added |
| Conning Inc. | 43,424 | $582.8K | 0.02% | +992+2.3% | Added |
| David J Yvars Group | 43,434 | $574.4K | 0.72% | +535+1.2% | Added |
| GWM Advisors LLC | 51,367 | $572.1K | 0.02% | +4,827+10.4% | Added |
| Wedbush Securities Inc | 42,063 | $564.0K | 0.03% | +376+0.9% | Added |
| Atria Wealth Solutions, Inc. | 37,949 | $509.3K | 0.01% | −569−1.5% | Reduced |
| Raymond James Trust N.A. | 37,185 | $499.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 36,904 | $495.3K | 0.07% | +36,904 | New |
| Quad-Cities Investment Group, LLC | 36,576 | $490.8K | 0.36% | +738+2.1% | Added |
| Jmac Enterprises LLC | 36,217 | $486.0K | 0.13% | −329−0.9% | Reduced |
| Envestnet Asset Management Inc | 34,015 | $456.5K | 0.00% | −3,276−8.8% | Reduced |
| Dana Investment Advisors, Inc. | 33,074 | $443.9K | 0.02% | +7,527+29.5% | Added |
| Kestra Private Wealth Services, LLC | 31,752 | $426.1K | 0.02% | +228+0.7% | Added |
| Goldman Sachs Group Inc | 31,646 | $424.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 31,045 | $416.6K | 0.00% | −15,744−33.6% | Reduced |
| Advisory Services Network, LLC | 30,534 | $409.8K | 0.01% | +170+0.6% | Added |
| Calamos Wealth Management LLC | 29,240 | $392.4K | 0.03% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 28,400 | $381.1K | 0.09% | +4,000+16.4% | Added |
| D.A. Davidson & Co. | 28,230 | $378.8K | 0.00% | −1,579−5.3% | Reduced |
| AE Wealth Management LLC | 27,121 | $364.0K | 0.00% | −209−0.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 26,813 | $359.8K | 0.11% | −1,833−6.4% | Reduced |
| Smith, Moore & Co. | 26,750 | $359.0K | 0.05% | 00.0% | Unchanged |
| XML Financial, LLC | 26,428 | $354.7K | 0.04% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 26,174 | $351.3K | 0.12% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 26,145 | $350.9K | 0.04% | +15,950+156.4% | Added |
| Kellett Schaffner Wealth Advisors LLC | 25,167 | $337.7K | 0.33% | −3,315−11.6% | Reduced |
| Game Plan Financial Advisors, LLC | 25,000 | $335.5K | 0.28% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,807 | $332.9K | 0.00% | −7,281−22.7% | Reduced |
| ELCO Management Co., LLC | 24,800 | $332.8K | 0.25% | +1,000+4.2% | Added |
| Axxcess Wealth Management, LLC | 24,753 | $332.2K | 0.03% | +24,753 | New |
| SMH Capital Advisors Inc | 24,466 | $328.3K | 0.48% | +485+2.0% | Added |
| Creative Planning | 23,629 | $317.1K | 0.00% | 00.0% | Unchanged |
| Asset Management Corp | 23,543 | $315.9K | 0.26% | −12,912−35.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 21,921 | $294.2K | 0.03% | +21,921 | New |
| Snowden Capital Advisors LLC | 21,911 | $294.0K | 0.01% | −4,946−18.4% | Reduced |
| Institute for Wealth Management, LLC. | 21,893 | $293.8K | 0.06% | −300−1.4% | Reduced |
| Mercer Global Advisors Inc | 21,754 | $292.0K | 0.00% | +253+1.2% | Added |
| J.W. Cole Advisors, Inc. | 20,428 | $274.1K | 0.02% | +4,305+26.7% | Added |
| Arq Wealth Advisors, LLC | 19,853 | $266.4K | 0.17% | +19,853 | New |
| Dynamic Advisor Solutions LLC | 19,071 | $255.9K | 0.02% | −568−2.9% | Reduced |
| Telemus Capital, LLC | 18,252 | $243.8K | 0.02% | −5,345−22.7% | Reduced |
| Mosaic Family Wealth Partners, LLC | 17,903 | $240.3K | 0.07% | +17,903 | New |
| TFG Advisers LLC | 17,875 | $239.9K | 0.12% | +197+1.1% | Added |
| Silverlake Wealth Management LLC | 17,786 | $238.7K | 0.15% | +56+0.3% | Added |
| Semus Wealth Partners LLC | 17,165 | $230.4K | 0.28% | +17,165 | New |
| Western Wealth Management, LLC | 17,088 | $229.3K | 0.02% | −17,088−50.0% | Reduced |
| Cetera Investment Advisers | 16,977 | $227.8K | 0.00% | +6,036+55.2% | Added |
| Laidlaw Wealth Management LLC | 16,676 | $223.8K | 0.05% | −19,311−53.7% | Reduced |
| Oppenheimer & Co Inc | 16,230 | $217.8K | 0.00% | +1,047+6.9% | Added |
| Live Oak Private Wealth LLC | 16,179 | $217.1K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 15,400 | $206.7K | 0.00% | 00.0% | Unchanged |
| Lantz Financial LLC | 14,400 | $193.2K | 0.09% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 13,786 | $185.0K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,360 | $179.3K | 0.00% | −1,633−10.9% | Reduced |
| Ignite Planners, LLC | 12,309 | $175.8K | 0.07% | +12,309 | New |
| Lokken Investment Group LLC | 12,966 | $174.0K | 0.14% | −2,888−18.2% | Reduced |
| JPMorgan Chase & Co | 12,915 | $173.0K | 0.00% | +12,915 | New |