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, 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 | $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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,000 | $188 | 0.00% | −15,418−50.7% | Reduced |
| Private Advisor Group, LLC | 46,553 | $625 | 0.00% | +7,722+19.9% | Added |
| Richard W. Paul & Associates, LLC | 76 | $1.02K | 0.00% | +76 | New |
| Independence Bank of Kentucky | 171 | $2.00K | 0.00% | +171 | New |
| Capital Analysts, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $3.13K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $3.65K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 285 | $3.82K | 0.00% | +7+2.5% | Added |
| Bartlett & Co. LLC | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 312 | $4.19K | 0.00% | +312 | New |
| North Star Investment Management Corp. | 400 | $5.37K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 965 | $12.9K | 0.00% | +965 | New |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $13.4K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,044 | $14.0K | 0.01% | +15+1.5% | Added |
| Caldwell Trust Co | 1,382 | $18.5K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,583 | $21.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $21.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,660 | $22.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,754 | $23.0K | 0.00% | −1,480−45.8% | Reduced |
| PrairieView Partners, LLC | 1,823 | $24.0K | 0.00% | +1,823 | New |
| Farmers & Merchants Investments Inc | 2,072 | $27.8K | 0.00% | +2,072 | New |
| First Personal Financial Services | 2,196 | $29.5K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,223 | $29.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,274 | $30.5K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,380 | $31.9K | 0.03% | −350−12.8% | Reduced |
| Asset Dedication, LLC | 2,400 | $32.0K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 2,481 | $33.3K | 0.02% | +2,481 | New |
| US Bancorp | 2,579 | $34.6K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,900 | $38.9K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,912 | $39.1K | 0.00% | +2,912 | New |
| Proequities, Inc. | 3,000 | $40.6K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $41.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,618 | $48.6K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 3,600 | $48.9K | 0.02% | +3,600 | New |
| Allworth Financial LP | 3,967 | $53.2K | 0.00% | +9+0.2% | Added |
| Gould Capital, LLC | 4,000 | $53.7K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | – | $59.1K | 0.00% | – | – |
| Benjamin F. Edwards & Company, Inc. | 4,623 | $62.0K | 0.00% | −1,518−24.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,652 | $62.4K | 0.00% | +4,652 | New |
| Barrett & Company, Inc. | 6,249 | $83.9K | 0.06% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 6,382 | $85.7K | 0.04% | +146+2.3% | Added |
| IFP Advisors, Inc | 7,190 | $90.0K | 0.00% | −1,650−18.7% | Reduced |
| Parallel Advisors, LLC | 7,305 | $98.0K | 0.00% | −57−0.8% | Reduced |
| Stock Yards Bank & Trust Co | 10,050 | $135.0K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $135.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,114 | $136.0K | 0.00% | +10,114 | New |
| CoreCap Advisors, LLC | 10,225 | $137.2K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10,397 | $139.5K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 10,507 | $141.0K | 0.02% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $144.8K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,783 | $145.0K | 0.02% | −49−0.5% | Reduced |
| Aire Advisors, LLC | 10,997 | $147.6K | 0.05% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 11,000 | $147.6K | 0.09% | 00.0% | Unchanged |
| M&T Bank Corp | 11,027 | $148.0K | 0.00% | +11,027 | New |
| U.S. Capital Wealth Advisors, LLC | 11,363 | $152.5K | 0.01% | +72+0.6% | Added |
| Private Wealth Group, LLC | 11,404 | $153.0K | 0.22% | +11,404 | New |
| Cerity Partners LLC | 11,586 | $155.5K | 0.00% | +11,586 | New |
| Jefferies Financial Group Inc. | 11,760 | $157.8K | 0.00% | +11,760 | New |
| Money Concepts Capital Corp | 12,289 | $164.9K | 0.01% | +12,289 | New |
| Ameritas Advisory Services, LLC | 12,382 | $166.2K | 0.01% | +12,382 | New |
| JPMorgan Chase & Co | 12,915 | $173.0K | 0.00% | +12,915 | New |
| Lokken Investment Group LLC | 12,966 | $174.0K | 0.14% | −2,888−18.2% | Reduced |
| Ignite Planners, LLC | 12,309 | $175.8K | 0.07% | +12,309 | New |
| Avantax Advisory Services, Inc. | 13,360 | $179.3K | 0.00% | −1,633−10.9% | Reduced |
| Good Life Advisors, LLC | 13,786 | $185.0K | 0.03% | 00.0% | Unchanged |
| Lantz Financial LLC | 14,400 | $193.2K | 0.09% | 00.0% | Unchanged |
| Stephens Inc | 15,400 | $206.7K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 16,179 | $217.1K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,230 | $217.8K | 0.00% | +1,047+6.9% | Added |
| Laidlaw Wealth Management LLC | 16,676 | $223.8K | 0.05% | −19,311−53.7% | Reduced |
| Cetera Investment Advisers | 16,977 | $227.8K | 0.00% | +6,036+55.2% | Added |
| Western Wealth Management, LLC | 17,088 | $229.3K | 0.02% | −17,088−50.0% | Reduced |
| Semus Wealth Partners LLC | 17,165 | $230.4K | 0.28% | +17,165 | New |
| Silverlake Wealth Management LLC | 17,786 | $238.7K | 0.15% | +56+0.3% | Added |
| TFG Advisers LLC | 17,875 | $239.9K | 0.12% | +197+1.1% | Added |
| Mosaic Family Wealth Partners, LLC | 17,903 | $240.3K | 0.07% | +17,903 | New |
| Telemus Capital, LLC | 18,252 | $243.8K | 0.02% | −5,345−22.7% | Reduced |
| Dynamic Advisor Solutions LLC | 19,071 | $255.9K | 0.02% | −568−2.9% | Reduced |
| Arq Wealth Advisors, LLC | 19,853 | $266.4K | 0.17% | +19,853 | New |
| J.W. Cole Advisors, Inc. | 20,428 | $274.1K | 0.02% | +4,305+26.7% | Added |
| Mercer Global Advisors Inc | 21,754 | $292.0K | 0.00% | +253+1.2% | Added |
| Institute for Wealth Management, LLC. | 21,893 | $293.8K | 0.06% | −300−1.4% | Reduced |
| Snowden Capital Advisors LLC | 21,911 | $294.0K | 0.01% | −4,946−18.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 21,921 | $294.2K | 0.03% | +21,921 | New |
| Asset Management Corp | 23,543 | $315.9K | 0.26% | −12,912−35.4% | Reduced |
| Creative Planning | 23,629 | $317.1K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 24,466 | $328.3K | 0.48% | +485+2.0% | Added |
| Axxcess Wealth Management, LLC | 24,753 | $332.2K | 0.03% | +24,753 | New |
| ELCO Management Co., LLC | 24,800 | $332.8K | 0.25% | +1,000+4.2% | Added |
| Kestra Advisory Services, LLC | 24,807 | $332.9K | 0.00% | −7,281−22.7% | Reduced |
| Game Plan Financial Advisors, LLC | 25,000 | $335.5K | 0.28% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 25,167 | $337.7K | 0.33% | −3,315−11.6% | Reduced |
| International Assets Investment Management, LLC | 26,145 | $350.9K | 0.04% | +15,950+156.4% | Added |
| WealthTrust Axiom LLC | 26,174 | $351.3K | 0.12% | 00.0% | Unchanged |
| XML Financial, LLC | 26,428 | $354.7K | 0.04% | 00.0% | Unchanged |
| Smith, Moore & Co. | 26,750 | $359.0K | 0.05% | 00.0% | Unchanged |