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, Q1 2023
Institutional positions in Calamos Strategic Total Return Fund as of Mar 31, 2023. 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
- 169
- +7 vs. Q4 2022
- Shares held
- 29.3M
- +280.5K (+1.0%) vs. Q4 2022
- Total value
- $410.4M
- +$21.7M (+5.6%) vs. Q4 2022
- New holders
- 21
- 57 more added
- Sold out
- 14
- 41 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,602,566 | $64.4M | 0.01% | +57,809+1.3% | Added |
| UBS Group AG | 4,483,253 | $62.8M | 0.03% | −47,109−1.0% | Reduced |
| Morgan Stanley | 3,913,238 | $54.8M | 0.01% | +145,705+3.9% | Added |
| Wells Fargo & Company | 2,183,329 | $30.6M | 0.01% | +67,432+3.2% | Added |
| Royal Bank of Canada | 1,556,826 | $21.8M | 0.01% | +49,377+3.3% | Added |
| Raymond James & Associates | 1,420,863 | $19.9M | 0.02% | −3,880−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,102,927 | $15.4M | 0.03% | +23,217+2.2% | Added |
| Bensler, LLC | 782,946 | $11.0M | 2.21% | +7,284+0.9% | Added |
| Guggenheim Capital LLC | 659,920 | $9.24M | 0.08% | −53,608−7.5% | Reduced |
| LPL Financial LLC | 654,509 | $9.16M | 0.01% | +984+0.2% | Added |
| McGowan Group Asset Management, Inc. | 522,759 | $7.32M | 1.16% | −4,533−0.9% | Reduced |
| Cetera Advisors LLC | 447,967 | $6.27M | 0.10% | +10,264+2.3% | Added |
| Advisor Group Holdings, Inc. | 393,139 | $5.50M | 0.01% | −25,907−6.2% | Reduced |
| Advisors Asset Management, Inc. | 355,429 | $4.98M | 0.10% | −29,191−7.6% | Reduced |
| Stratos Wealth Partners, LTD. | 348,994 | $4.89M | 0.13% | −1320.0% | Reduced |
| First Republic Investment Management, Inc. | 285,602 | $4.00M | 0.01% | +14,337+5.3% | Added |
| Ameriprise Financial Inc | 275,820 | $3.87M | 0.00% | −6,982−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 269,737 | $3.78M | 0.02% | +19,711+7.9% | Added |
| Apollon Wealth Management, LLC | 264,211 | $3.70M | 0.23% | +6,250+2.4% | Added |
| Davenport & Co LLC | 234,121 | $3.28M | 0.03% | −2,928−1.2% | Reduced |
| Truist Financial Corp | 221,996 | $3.11M | 0.01% | +22,570+11.3% | Added |
| Commonwealth Equity Services, LLC | 211,410 | $2.96M | 0.01% | −22,692−9.7% | Reduced |
| Stifel Financial Corp | 196,593 | $2.75M | 0.00% | +4,454+2.3% | Added |
| Janney Montgomery Scott LLC | 186,893 | $2.62M | 0.01% | −1,136−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 181,431 | $2.54M | 0.01% | +10,918+6.4% | Added |
| Pointe Capital Management LLC | 148,085 | $2.07M | 1.49% | +170.0% | Added |
| National Asset Management, Inc. | 138,409 | $1.94M | 0.05% | −5,713−4.0% | Reduced |
| Domani Wealth, LLC | 129,550 | $1.81M | 0.42% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 124,022 | $1.74M | 0.39% | +3,011+2.5% | Added |
| Central Trust Co | 123,940 | $1.74M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 118,239 | $1.66M | 0.00% | +1,922+1.7% | Added |
| Cetera Advisor Networks LLC | 107,341 | $1.50M | 0.01% | +4,830+4.7% | Added |
| The PNC Financial Services Group, Inc. | 105,604 | $1.48M | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 94,222 | $1.32M | 0.33% | 00.0% | Unchanged |
| Mariner, LLC | 85,659 | $1.20M | 0.00% | +1,139+1.3% | Added |
| Lake Street Financial LLC | 79,450 | $1.11M | 0.21% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 75,380 | $1.06M | 0.08% | +46,140+157.8% | Added |
| Arete Wealth Advisors, LLC | 72,792 | $1.02M | 0.08% | +5,149+7.6% | Added |
| Palogic Value Management, L.P. | 57,000 | $798.0K | 0.39% | −2,000−3.4% | Reduced |
| Captrust Financial Advisors | 55,350 | $774.9K | 0.00% | +9,458+20.6% | Added |
| Harbour Investments, Inc. | 54,234 | $759.3K | 0.04% | −1,409−2.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 54,156 | $758.2K | 0.01% | −7,555−12.2% | Reduced |
| NWF Advisory Services Inc. | 47,234 | $696.7K | 0.16% | +47,234 | New |
| 9258 Wealth Management, LLC | 45,841 | $641.8K | 0.13% | −3,051−6.2% | Reduced |
| Private Advisor Group, LLC | 45,304 | $634.3K | 0.01% | −1,249−2.7% | Reduced |
| GWM Advisors LLC | 46,799 | $631.9K | 0.01% | −4,568−8.9% | Reduced |
| Conning Inc. | 44,405 | $621.7K | 0.02% | +981+2.3% | Added |
| Shaker Financial Services, LLC | 43,693 | $611.7K | 0.27% | −117,291−72.9% | Reduced |
| David J Yvars Group | 43,959 | $610.7K | 0.55% | +525+1.2% | Added |
| Wedbush Securities Inc | 42,063 | $589.0K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 38,456 | $538.4K | 0.06% | −5,556−12.6% | Reduced |
| Atria Wealth Solutions, Inc. | 38,355 | $537.0K | 0.01% | +406+1.1% | Added |
| Quad-Cities Investment Group, LLC | 37,298 | $522.2K | 0.36% | +722+2.0% | Added |
| Raymond James Trust N.A. | 36,370 | $509.0K | 0.02% | −815−2.2% | Reduced |
| Jmac Enterprises LLC | 36,105 | $505.5K | 0.13% | −112−0.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 35,208 | $492.9K | 0.10% | +8,395+31.3% | Added |
| Advisory Services Network, LLC | 34,843 | $487.8K | 0.01% | +4,309+14.1% | Added |
| Goldman Sachs Group Inc | 31,646 | $443.0K | 0.00% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 31,100 | $435.4K | 0.10% | +2,700+9.5% | Added |
| AE Wealth Management LLC | 29,492 | $412.9K | 0.00% | +2,371+8.7% | Added |
| Capital CS Group, LLC | 29,462 | $412.5K | 0.39% | +29,462 | New |
| Colony Group LLC | 29,451 | $412.0K | 0.01% | +29,451 | New |
| Kestra Private Wealth Services, LLC | 28,979 | $405.7K | 0.02% | −2,773−8.7% | Reduced |
| D.A. Davidson & Co. | 28,230 | $395.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,484 | $384.8K | 0.00% | −6,531−19.2% | Reduced |
| Smith, Moore & Co. | 27,350 | $382.9K | 0.05% | +600+2.2% | Added |
| XML Financial, LLC | 26,428 | $370.0K | 0.05% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 26,174 | $366.4K | 0.12% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 24,999 | $350.0K | 0.13% | +24,999 | New |
| Integrated Wealth Concepts LLC | 24,911 | $349.0K | 0.01% | +24,911 | New |
| Axxcess Wealth Management, LLC | 24,753 | $346.5K | 0.03% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 24,100 | $337.4K | 0.25% | −700−2.8% | Reduced |
| Creative Planning | 23,811 | $333.4K | 0.00% | +182+0.8% | Added |
| Snowden Capital Advisors LLC | 23,493 | $328.9K | 0.01% | +1,582+7.2% | Added |
| Kellett Schaffner Wealth Advisors LLC | 22,667 | $317.3K | 0.31% | −2,500−9.9% | Reduced |
| International Assets Investment Management, LLC | 22,125 | $309.8K | 0.04% | −4,020−15.4% | Reduced |
| Institute for Wealth Management, LLC. | 21,893 | $306.5K | 0.06% | 00.0% | Unchanged |
| Arq Wealth Advisors, LLC | 21,157 | $296.2K | 0.22% | +1,304+6.6% | Added |
| SMH Capital Advisors Inc | 21,472 | $295.0K | 1.75% | −2,994−12.2% | Reduced |
| Kestra Advisory Services, LLC | 21,035 | $294.5K | 0.00% | −3,772−15.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,818 | $291.5K | 0.03% | −1,103−5.0% | Reduced |
| J.W. Cole Advisors, Inc. | 20,730 | $290.2K | 0.02% | +302+1.5% | Added |
| JPMorgan Chase & Co | 20,640 | $289.0K | 0.00% | +7,725+59.8% | Added |
| Grey Street Capital, LLC | 20,282 | $283.9K | 0.20% | +20,282 | New |
| Dynamic Advisor Solutions LLC | 19,135 | $267.9K | 0.02% | +64+0.3% | Added |
| Asset Management Corp | 18,872 | $264.2K | 0.21% | −4,671−19.8% | Reduced |
| Mosaic Family Wealth Partners, LLC | 18,108 | $253.5K | 0.05% | +205+1.1% | Added |
| TFG Advisers LLC | 18,017 | $252.2K | 0.12% | +142+0.8% | Added |
| Oppenheimer & Co Inc | 17,915 | $250.8K | 0.01% | +1,685+10.4% | Added |
| Silverlake Wealth Management LLC | 17,841 | $249.8K | 0.15% | +55+0.3% | Added |
| Western Wealth Management, LLC | 17,088 | $239.2K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,022 | $238.3K | 0.00% | +45+0.3% | Added |
| Telemus Capital, LLC | 17,022 | $238.3K | 0.02% | −1,230−6.7% | Reduced |
| Midwest Financial Group LLC | 16,648 | $233.0K | 0.21% | +16,648 | New |
| Live Oak Private Wealth LLC | 16,179 | $226.5K | 0.05% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 16,017 | $224.2K | 0.24% | −1,148−6.7% | Reduced |
| EverSource Wealth Advisors, LLC | 15,824 | $221.5K | 0.03% | −21,080−57.1% | Reduced |
| Stephens Inc | 15,400 | $215.6K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,000 | $210.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,844 | $208.0K | 0.00% | −6,910−31.8% | Reduced |