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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 12,382 | $166.2K | 0.01% | +12,382 | New |
| Money Concepts Capital Corp | 12,289 | $164.9K | 0.01% | +12,289 | New |
| Jefferies Financial Group Inc. | 11,760 | $157.8K | 0.00% | +11,760 | New |
| Cerity Partners LLC | 11,586 | $155.5K | 0.00% | +11,586 | New |
| Private Wealth Group, LLC | 11,404 | $153.0K | 0.22% | +11,404 | New |
| U.S. Capital Wealth Advisors, LLC | 11,363 | $152.5K | 0.01% | +72+0.6% | Added |
| M&T Bank Corp | 11,027 | $148.0K | 0.00% | +11,027 | New |
| Donald L. Hagan, LLC | 11,000 | $147.6K | 0.09% | 00.0% | Unchanged |
| Aire Advisors, LLC | 10,997 | $147.6K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,783 | $145.0K | 0.02% | −49−0.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $144.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 10,507 | $141.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10,397 | $139.5K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10,225 | $137.2K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,114 | $136.0K | 0.00% | +10,114 | New |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $135.0K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,050 | $135.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,305 | $98.0K | 0.00% | −57−0.8% | Reduced |
| IFP Advisors, Inc | 7,190 | $90.0K | 0.00% | −1,650−18.7% | Reduced |
| Financial Perspectives, Inc | 6,382 | $85.7K | 0.04% | +146+2.3% | Added |
| Barrett & Company, Inc. | 6,249 | $83.9K | 0.06% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,652 | $62.4K | 0.00% | +4,652 | New |
| Benjamin F. Edwards & Company, Inc. | 4,623 | $62.0K | 0.00% | −1,518−24.7% | Reduced |
| Huntington National Bank | – | $59.1K | 0.00% | – | – |
| Gould Capital, LLC | 4,000 | $53.7K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 3,967 | $53.2K | 0.00% | +9+0.2% | Added |
| Accurate Wealth Management, LLC | 3,600 | $48.9K | 0.02% | +3,600 | New |
| Fifth Third Bancorp | 3,618 | $48.6K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $41.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,000 | $40.6K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,912 | $39.1K | 0.00% | +2,912 | New |
| Wolff Wiese Magana LLC | 2,900 | $38.9K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 2,579 | $34.6K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 2,481 | $33.3K | 0.02% | +2,481 | New |
| Asset Dedication, LLC | 2,400 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,380 | $31.9K | 0.03% | −350−12.8% | Reduced |
| Global Retirement Partners, LLC | 2,274 | $30.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,223 | $29.8K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 2,196 | $29.5K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,072 | $27.8K | 0.00% | +2,072 | New |
| PrairieView Partners, LLC | 1,823 | $24.0K | 0.00% | +1,823 | New |
| Westside Investment Management, Inc. | 1,754 | $23.0K | 0.00% | −1,480−45.8% | Reduced |
| CWM, LLC | 1,660 | $22.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $21.5K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,583 | $21.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,382 | $18.5K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,044 | $14.0K | 0.01% | +15+1.5% | Added |
| 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 |
| Elequin Capital LP | 965 | $12.9K | 0.00% | +965 | New |
| North Star Investment Management Corp. | 400 | $5.37K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 312 | $4.19K | 0.00% | +312 | New |
| Bartlett & Co. LLC | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 285 | $3.82K | 0.00% | +7+2.5% | Added |
| Bartlett & Co. Wealth Management LLC | 270 | $3.65K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $3.13K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 171 | $2.00K | 0.00% | +171 | New |
| Richard W. Paul & Associates, LLC | 76 | $1.02K | 0.00% | +76 | New |
| Private Advisor Group, LLC | 46,553 | $625 | 0.00% | +7,722+19.9% | Added |
| Cresset Asset Management, LLC | 15,000 | $188 | 0.00% | −15,418−50.7% | Reduced |
| Assetmark, Inc | 1 | $8 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |