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, 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 | $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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | +1 | New |
| Independence Bank of Kentucky | 8 | $112 | 0.00% | −163−95.3% | Reduced |
| Richard W. Paul & Associates, LLC | 76 | $1.06K | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $3.50K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $3.78K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 291 | $4.07K | 0.00% | +6+2.1% | Added |
| North Star Investment Management Corp. | 400 | $5.60K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 626 | $8.76K | 0.00% | +626 | New |
| Cascade Investment Advisors, Inc. | 833 | $11.7K | 0.01% | +833 | New |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,382 | $19.3K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,583 | $21.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,568 | $22.0K | 0.02% | +603+62.5% | Added |
| Pacific Center for Financial Services | 1,692 | $23.7K | 0.01% | +1,692 | New |
| Westside Investment Management, Inc. | 1,754 | $24.6K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,947 | $27.3K | 0.00% | +947+94.7% | Added |
| Truvestments Capital LLC | 2,015 | $28.2K | 0.02% | +2,015 | New |
| Farmers & Merchants Investments Inc | 2,087 | $29.2K | 0.00% | +15+0.7% | Added |
| US Bancorp | 2,126 | $29.8K | 0.00% | −453−17.6% | Reduced |
| First Personal Financial Services | 2,196 | $30.7K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,380 | $33.3K | 0.03% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2,400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 2,481 | $34.7K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,578 | $36.1K | 0.00% | +2,578 | New |
| Wolff Wiese Magana LLC | 2,900 | $40.6K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,912 | $40.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $43.4K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,260 | $45.6K | 0.00% | −1,392−29.9% | Reduced |
| Global Retirement Partners, LLC | 3,732 | $50.6K | 0.00% | +1,458+64.1% | Added |
| Fifth Third Bancorp | 3,618 | $50.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,870 | $54.0K | 0.00% | +2,210+133.1% | Added |
| AdvisorNet Financial, Inc | 3,938 | $55.1K | 0.01% | +2,338+146.1% | Added |
| Gould Capital, LLC | 4,000 | $56.0K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 4,067 | $56.9K | 0.00% | +100+2.5% | Added |
| Huntington National Bank | – | $61.6K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 4,478 | $62.7K | 0.00% | +2,255+101.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,684 | $66.0K | 0.00% | +61+1.3% | Added |
| Barrett & Company, Inc. | 6,249 | $87.5K | 0.06% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 6,307 | $88.3K | 0.08% | +6,307 | New |
| Ameritas Advisory Services, LLC | 6,391 | $89.5K | 0.00% | −5,991−48.4% | Reduced |
| Financial Perspectives, Inc | 6,527 | $91.4K | 0.04% | +145+2.3% | Added |
| Ahrens Investment Partners LLC | 7,326 | $102.6K | 0.05% | +7,326 | New |
| Parallel Advisors, LLC | 7,379 | $103.3K | 0.00% | +74+1.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 7,614 | $107.0K | 0.04% | +7,614 | New |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $140.9K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,050 | $141.0K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 10,075 | $141.1K | 0.00% | +10,075 | New |
| Lindbrook Capital, LLC | 10,397 | $145.6K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,432 | $145.6K | 0.01% | +10,432 | New |
| Private Trust Co NA | 10,507 | $147.1K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,591 | $148.3K | 0.02% | +10,591 | New |
| Jefferies Financial Group Inc. | 10,860 | $152.0K | 0.00% | −900−7.7% | Reduced |
| Aire Advisors, LLC | 10,997 | $154.0K | 0.04% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 11,000 | $154.0K | 0.08% | 00.0% | Unchanged |
| M&T Bank Corp | 11,027 | $154.4K | 0.00% | 00.0% | Unchanged |
| Private Wealth Group, LLC | 11,404 | $159.7K | 0.22% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 11,434 | $160.1K | 0.01% | +71+0.6% | Added |
| Level Four Advisory Services, LLC | 11,707 | $163.2K | 0.01% | +11,707 | New |
| Cerity Partners LLC | 11,908 | $166.7K | 0.00% | +322+2.8% | Added |
| Ignite Planners, LLC | 12,326 | $171.3K | 0.07% | +17+0.1% | Added |
| Strategic Financial Concepts, LLC | 12,600 | $176.4K | 0.07% | +12,600 | New |
| Lokken Investment Group LLC | 12,966 | $181.5K | 0.14% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 13,786 | $193.0K | 0.02% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 14,310 | $200.3K | 0.04% | −2,366−14.2% | Reduced |
| Lantz Financial LLC | 14,400 | $201.6K | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,844 | $208.0K | 0.00% | −6,910−31.8% | Reduced |
| Cresset Asset Management, LLC | 15,000 | $210.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 15,400 | $215.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15,824 | $221.5K | 0.03% | −21,080−57.1% | Reduced |
| Semus Wealth Partners LLC | 16,017 | $224.2K | 0.24% | −1,148−6.7% | Reduced |
| Live Oak Private Wealth LLC | 16,179 | $226.5K | 0.05% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 16,648 | $233.0K | 0.21% | +16,648 | New |
| Telemus Capital, LLC | 17,022 | $238.3K | 0.02% | −1,230−6.7% | Reduced |
| Cetera Investment Advisers | 17,022 | $238.3K | 0.00% | +45+0.3% | Added |
| Western Wealth Management, LLC | 17,088 | $239.2K | 0.02% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 17,841 | $249.8K | 0.15% | +55+0.3% | Added |
| Oppenheimer & Co Inc | 17,915 | $250.8K | 0.01% | +1,685+10.4% | Added |
| TFG Advisers LLC | 18,017 | $252.2K | 0.12% | +142+0.8% | Added |
| Mosaic Family Wealth Partners, LLC | 18,108 | $253.5K | 0.05% | +205+1.1% | Added |
| Asset Management Corp | 18,872 | $264.2K | 0.21% | −4,671−19.8% | Reduced |
| Dynamic Advisor Solutions LLC | 19,135 | $267.9K | 0.02% | +64+0.3% | Added |
| Grey Street Capital, LLC | 20,282 | $283.9K | 0.20% | +20,282 | New |
| JPMorgan Chase & Co | 20,640 | $289.0K | 0.00% | +7,725+59.8% | Added |
| J.W. Cole Advisors, Inc. | 20,730 | $290.2K | 0.02% | +302+1.5% | Added |
| Cyndeo Wealth Partners, LLC | 20,818 | $291.5K | 0.03% | −1,103−5.0% | Reduced |
| Kestra Advisory Services, LLC | 21,035 | $294.5K | 0.00% | −3,772−15.2% | Reduced |
| SMH Capital Advisors Inc | 21,472 | $295.0K | 1.75% | −2,994−12.2% | Reduced |
| Arq Wealth Advisors, LLC | 21,157 | $296.2K | 0.22% | +1,304+6.6% | Added |
| Institute for Wealth Management, LLC. | 21,893 | $306.5K | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 22,125 | $309.8K | 0.04% | −4,020−15.4% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 22,667 | $317.3K | 0.31% | −2,500−9.9% | Reduced |
| Snowden Capital Advisors LLC | 23,493 | $328.9K | 0.01% | +1,582+7.2% | Added |
| Creative Planning | 23,811 | $333.4K | 0.00% | +182+0.8% | Added |
| ELCO Management Co., LLC | 24,100 | $337.4K | 0.25% | −700−2.8% | Reduced |
| Axxcess Wealth Management, LLC | 24,753 | $346.5K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 24,911 | $349.0K | 0.01% | +24,911 | New |