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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 26,813 | $359.8K | 0.11% | −1,833−6.4% | Reduced |
| AE Wealth Management LLC | 27,121 | $364.0K | 0.00% | −209−0.8% | Reduced |
| D.A. Davidson & Co. | 28,230 | $378.8K | 0.00% | −1,579−5.3% | Reduced |
| Canal Capital Management, LLC | 28,400 | $381.1K | 0.09% | +4,000+16.4% | Added |
| Calamos Wealth Management LLC | 29,240 | $392.4K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30,534 | $409.8K | 0.01% | +170+0.6% | Added |
| Bank of Montreal | 31,045 | $416.6K | 0.00% | −15,744−33.6% | Reduced |
| Goldman Sachs Group Inc | 31,646 | $424.7K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 31,752 | $426.1K | 0.02% | +228+0.7% | Added |
| Dana Investment Advisors, Inc. | 33,074 | $443.9K | 0.02% | +7,527+29.5% | Added |
| Envestnet Asset Management Inc | 34,015 | $456.5K | 0.00% | −3,276−8.8% | Reduced |
| Jmac Enterprises LLC | 36,217 | $486.0K | 0.13% | −329−0.9% | Reduced |
| Quad-Cities Investment Group, LLC | 36,576 | $490.8K | 0.36% | +738+2.1% | Added |
| EverSource Wealth Advisors, LLC | 36,904 | $495.3K | 0.07% | +36,904 | New |
| Raymond James Trust N.A. | 37,185 | $499.0K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 37,949 | $509.3K | 0.01% | −569−1.5% | Reduced |
| Wedbush Securities Inc | 42,063 | $564.0K | 0.03% | +376+0.9% | Added |
| GWM Advisors LLC | 51,367 | $572.1K | 0.02% | +4,827+10.4% | Added |
| David J Yvars Group | 43,434 | $574.4K | 0.72% | +535+1.2% | Added |
| Conning Inc. | 43,424 | $582.8K | 0.02% | +992+2.3% | Added |
| Nations Financial Group Inc, | 44,012 | $590.7K | 0.07% | +9,085+26.0% | Added |
| Captrust Financial Advisors | 45,892 | $615.9K | 0.00% | +1,150+2.6% | Added |
| 9258 Wealth Management, LLC | 48,892 | $656.1K | 0.14% | −4,621−8.6% | Reduced |
| Harbour Investments, Inc. | 55,643 | $746.7K | 0.05% | +6,204+12.5% | Added |
| Palogic Value Management, L.P. | 59,000 | $791.8K | 0.41% | +59,000 | New |
| Steward Partners Investment Advisory, LLC | 61,711 | $828.2K | 0.01% | −3,800−5.8% | Reduced |
| Arete Wealth Advisors, LLC | 67,643 | $907.8K | 0.08% | −1,065−1.6% | Reduced |
| Lake Street Financial LLC | 79,450 | $1.07M | 0.22% | +3,900+5.2% | Added |
| Mariner, LLC | 84,520 | $1.13M | 0.00% | −1,622−1.9% | Reduced |
| Meridian Wealth Advisors, LLC | 94,222 | $1.26M | 0.33% | −6,257−6.2% | Reduced |
| Cetera Advisor Networks LLC | 102,511 | $1.38M | 0.01% | +2,618+2.6% | Added |
| The PNC Financial Services Group, Inc. | 105,604 | $1.42M | 0.00% | −8,720−7.6% | Reduced |
| HighTower Advisors, LLC | 116,317 | $1.56M | 0.00% | +6,391+5.8% | Added |
| Aviance Capital Partners, LLC | 121,011 | $1.62M | 0.38% | −27,249−18.4% | Reduced |
| Central Trust Co | 123,940 | $1.66M | 0.05% | −375−0.3% | Reduced |
| Domani Wealth, LLC | 129,550 | $1.74M | 0.44% | 00.0% | Unchanged |
| National Asset Management, Inc. | 144,122 | $1.95M | 0.05% | −24,026−14.3% | Reduced |
| Pointe Capital Management LLC | 148,068 | $1.99M | 1.54% | −1,453−1.0% | Reduced |
| Shaker Financial Services, LLC | 160,984 | $2.18M | 1.02% | +33,571+26.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 170,513 | $2.29M | 0.01% | −29,310−14.7% | Reduced |
| Janney Montgomery Scott LLC | 188,029 | $2.52M | 0.01% | −2,343−1.2% | Reduced |
| Stifel Financial Corp | 192,139 | $2.58M | 0.00% | −21,004−9.9% | Reduced |
| Truist Financial Corp | 199,426 | $2.68M | 0.00% | +2,609+1.3% | Added |
| Commonwealth Equity Services, LLC | 234,102 | $3.14M | 0.01% | +12,064+5.4% | Added |
| Davenport & Co LLC | 237,049 | $3.18M | 0.03% | −520−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 250,026 | $3.35M | 0.02% | +6,830+2.8% | Added |
| Apollon Wealth Management, LLC | 257,961 | $3.46M | 0.25% | −9,716−3.6% | Reduced |
| First Republic Investment Management, Inc. | 271,265 | $3.64M | 0.01% | −73,670−21.4% | Reduced |
| Ameriprise Financial Inc | 282,802 | $3.79M | 0.00% | +19,463+7.4% | Added |
| Stratos Wealth Partners, LTD. | 349,126 | $4.69M | 0.12% | −6,643−1.9% | Reduced |
| Advisors Asset Management, Inc. | 384,620 | $5.16M | 0.11% | +85,820+28.7% | Added |
| Advisor Group Holdings, Inc. | 419,046 | $5.63M | 0.01% | −1,505−0.4% | Reduced |
| Cetera Advisors LLC | 437,703 | $5.87M | 0.11% | +35,955+8.9% | Added |
| McGowan Group Asset Management, Inc. | 527,292 | $7.08M | 1.13% | +895+0.2% | Added |
| LPL Financial LLC | 653,525 | $8.77M | 0.01% | +38,933+6.3% | Added |
| Guggenheim Capital LLC | 713,528 | $9.58M | 0.08% | +142,711+25.0% | Added |
| Bensler, LLC | 775,662 | $10.4M | 2.31% | +11,175+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,079,710 | $14.5M | 0.03% | −74,563−6.5% | Reduced |
| Raymond James & Associates | 1,424,743 | $19.1M | 0.02% | +47,680+3.5% | Added |
| Royal Bank of Canada | 1,507,449 | $20.2M | 0.01% | −13,548−0.9% | Reduced |
| Wells Fargo & Company | 2,115,897 | $28.4M | 0.01% | +156,840+8.0% | Added |
| Morgan Stanley | 3,767,533 | $50.6M | 0.01% | +143,613+4.0% | Added |
| UBS Group AG | 4,530,362 | $60.8M | 0.03% | −46,185−1.0% | Reduced |
| Bank of America Corp | 4,544,757 | $61.0M | 0.01% | −23,000−0.5% | Reduced |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −63,639−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,116−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −13,377−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −11,533−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,754−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −7,614−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −5,425−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |