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, Q2 2023
Institutional positions in Calamos Strategic Total Return Fund as of Jun 30, 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
- 160
- −5 vs. Q1 2023
- Shares held
- 29.6M
- +484.4K (+1.7%) vs. Q1 2023
- Total value
- $437.1M
- +$29.0M (+7.1%) vs. Q1 2023
- New holders
- 7
- 55 more added
- Sold out
- 12
- 40 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,551,137 | $67.1M | 0.01% | −51,429−1.1% | Reduced |
| UBS Group AG | 4,173,865 | $61.6M | 0.03% | −309,388−6.9% | Reduced |
| Morgan Stanley | 3,825,407 | $56.4M | 0.01% | −87,831−2.2% | Reduced |
| Wells Fargo & Company | 2,423,386 | $35.7M | 0.01% | +240,057+11.0% | Added |
| Royal Bank of Canada | 1,597,849 | $23.6M | 0.01% | +41,023+2.6% | Added |
| Raymond James & Associates | 1,449,849 | $21.4M | 0.02% | +28,986+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,121,494 | $16.5M | 0.03% | +18,567+1.7% | Added |
| Bensler, LLC | 791,656 | $11.7M | 2.22% | +8,710+1.1% | Added |
| LPL Financial LLC | 730,249 | $10.8M | 0.01% | +75,740+11.6% | Added |
| Guggenheim Capital LLC | 706,278 | $10.4M | 0.08% | +46,358+7.0% | Added |
| McGowan Group Asset Management, Inc. | 518,839 | $7.65M | 1.19% | −3,920−0.7% | Reduced |
| Cetera Advisors LLC | 445,429 | $6.57M | 0.10% | −2,538−0.6% | Reduced |
| Advisors Asset Management, Inc. | 424,969 | $6.27M | 0.13% | +69,540+19.6% | Added |
| Stratos Wealth Partners, LTD. | 370,738 | $5.47M | 0.12% | +21,744+6.2% | Added |
| Advisor Group Holdings, Inc. | 322,973 | $4.76M | 0.01% | −70,166−17.8% | Reduced |
| National Asset Management, Inc. | 298,212 | $4.40M | 0.10% | +159,803+115.5% | Added |
| Ameriprise Financial Inc | 290,399 | $4.28M | 0.00% | +14,579+5.3% | Added |
| Rockefeller Capital Management L.P. | 276,196 | $4.07M | 0.02% | +6,459+2.4% | Added |
| Apollon Wealth Management, LLC | 267,369 | $3.94M | 0.19% | +3,158+1.2% | Added |
| First Republic Investment Management, Inc. | 266,761 | $3.93M | 0.02% | −18,841−6.6% | Reduced |
| Truist Financial Corp | 256,964 | $3.79M | 0.01% | +34,968+15.8% | Added |
| Davenport & Co LLC | 238,672 | $3.52M | 0.03% | +4,551+1.9% | Added |
| Commonwealth Equity Services, LLC | 204,271 | $3.01M | 0.01% | −7,139−3.4% | Reduced |
| Stifel Financial Corp | 202,587 | $2.99M | 0.00% | +5,994+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 188,662 | $2.78M | 0.01% | +7,231+4.0% | Added |
| Janney Montgomery Scott LLC | 184,060 | $2.71M | 0.01% | −2,833−1.5% | Reduced |
| Pointe Capital Management LLC | 153,922 | $2.27M | 1.71% | +5,837+3.9% | Added |
| Savant Capital, LLC | 143,776 | $2.12M | 0.03% | +143,776 | New |
| Aviance Capital Partners, LLC | 127,383 | $1.88M | 0.40% | +3,361+2.7% | Added |
| Central Trust Co | 122,540 | $1.81M | 0.05% | −1,400−1.1% | Reduced |
| Shaker Financial Services, LLC | 122,271 | $1.80M | 0.79% | +78,578+179.8% | Added |
| The PNC Financial Services Group, Inc. | 105,097 | $1.55M | 0.00% | −507−0.5% | Reduced |
| HighTower Advisors, LLC | 103,046 | $1.52M | 0.00% | −15,193−12.8% | Reduced |
| Cetera Advisor Networks LLC | 102,312 | $1.51M | 0.01% | −5,029−4.7% | Reduced |
| Mariner, LLC | 96,066 | $1.42M | 0.00% | +10,407+12.1% | Added |
| Meridian Wealth Advisors, LLC | 94,222 | $1.39M | 0.34% | 00.0% | Unchanged |
| Lake Street Financial LLC | 76,950 | $1.14M | 0.20% | −2,500−3.1% | Reduced |
| Consolidated Planning Corp | 76,845 | $1.13M | 0.24% | +76,845 | New |
| Calamos Wealth Management LLC | 75,380 | $1.11M | 0.08% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 73,443 | $1.08M | 0.10% | +651+0.9% | Added |
| Captrust Financial Advisors | 72,754 | $1.07M | 0.00% | +17,404+31.4% | Added |
| Harbour Investments, Inc. | 56,732 | $836.8K | 0.04% | +2,498+4.6% | Added |
| Palogic Value Management, L.P. | 53,000 | $781.8K | 0.37% | −4,000−7.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 51,056 | $753.1K | 0.01% | −3,100−5.7% | Reduced |
| Private Advisor Group, LLC | 50,137 | $739.5K | 0.01% | +4,833+10.7% | Added |
| Wedbush Securities Inc | 49,388 | $728.0K | 0.03% | +7,325+17.4% | Added |
| GWM Advisors LLC | 47,764 | $704.5K | 0.01% | +965+2.1% | Added |
| NWF Advisory Services Inc. | 47,234 | $696.7K | 0.16% | 00.0% | Unchanged |
| Conning Inc. | 45,379 | $669.3K | 0.02% | +974+2.2% | Added |
| David J Yvars Group | 44,492 | $651.5K | 0.54% | +533+1.2% | Added |
| 9258 Wealth Management, LLC | 43,127 | $636.1K | 0.12% | −2,714−5.9% | Reduced |
| Advisory Services Network, LLC | 42,079 | $620.7K | 0.02% | +7,236+20.8% | Added |
| Quad-Cities Investment Group, LLC | 37,979 | $560.2K | 0.37% | +681+1.8% | Added |
| Jmac Enterprises LLC | 36,815 | $543.0K | 0.13% | +710+2.0% | Added |
| Raymond James Trust N.A. | 36,370 | $536.0K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 36,312 | $535.6K | 0.05% | −2,144−5.6% | Reduced |
| Goldman Sachs Group Inc | 31,646 | $466.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 30,419 | $448.7K | 0.01% | +12,504+69.8% | Added |
| GPS Wealth Strategies Group, LLC | 30,165 | $444.9K | 0.08% | −5,043−14.3% | Reduced |
| Kestra Private Wealth Services, LLC | 28,510 | $420.5K | 0.01% | −469−1.6% | Reduced |
| Canal Capital Management, LLC | 28,400 | $418.9K | 0.08% | −2,700−8.7% | Reduced |
| D.A. Davidson & Co. | 28,230 | $416.4K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 26,804 | $395.4K | 0.40% | −2,658−9.0% | Reduced |
| XML Financial, LLC | 26,428 | $389.8K | 0.05% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 26,385 | $389.0K | 0.14% | +1,386+5.5% | Added |
| Smith, Moore & Co. | 26,350 | $388.7K | 0.05% | −1,000−3.7% | Reduced |
| Integrated Wealth Concepts LLC | 26,294 | $387.8K | 0.01% | +1,383+5.6% | Added |
| WealthTrust Axiom LLC | 26,174 | $386.1K | 0.13% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 25,756 | $379.9K | 0.01% | −12,599−32.8% | Reduced |
| Envestnet Asset Management Inc | 25,709 | $379.2K | 0.00% | −1,775−6.5% | Reduced |
| ORG Partners LLC | 24,424 | $362.9K | 0.06% | +24,424 | New |
| ELCO Management Co., LLC | 24,300 | $358.4K | 0.26% | +200+0.8% | Added |
| International Assets Investment Management, LLC | 24,165 | $356.4K | 0.05% | +2,040+9.2% | Added |
| Snowden Capital Advisors LLC | 23,869 | $352.1K | 0.01% | +376+1.6% | Added |
| Creative Planning | 23,629 | $348.5K | 0.00% | −182−0.8% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 22,667 | $334.3K | 0.30% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,897 | $323.0K | 0.00% | +6,897+46.0% | Added |
| Institute for Wealth Management, LLC. | 21,498 | $317.1K | 0.06% | −395−1.8% | Reduced |
| Arq Wealth Advisors, LLC | 21,343 | $314.8K | 0.20% | +186+0.9% | Added |
| SMH Capital Advisors Inc | 21,273 | $314.0K | 0.68% | −199−0.9% | Reduced |
| Kestra Advisory Services, LLC | 20,908 | $308.4K | 0.00% | −127−0.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,818 | $307.1K | 0.03% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 20,282 | $299.2K | 0.16% | 00.0% | Unchanged |
| Old National Bancorp | 20,075 | $296.1K | 0.01% | +10,000+99.3% | Added |
| Dynamic Advisor Solutions LLC | 19,543 | $288.3K | 0.01% | +408+2.1% | Added |
| Mosaic Family Wealth Partners, LLC | 18,312 | $270.1K | 0.05% | +204+1.1% | Added |
| Silverlake Wealth Management LLC | 17,897 | $264.0K | 0.15% | +56+0.3% | Added |
| TFG Advisers LLC | 17,608 | $259.7K | 0.12% | −409−2.3% | Reduced |
| Western Wealth Management, LLC | 17,088 | $252.0K | 0.02% | 00.0% | Unchanged |
| Telemus Capital, LLC | 17,022 | $251.1K | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,890 | $249.1K | 0.02% | −3,840−18.5% | Reduced |
| Midwest Financial Group LLC | 16,648 | $246.0K | 0.21% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 16,430 | $242.3K | 0.22% | +413+2.6% | Added |
| Live Oak Private Wealth LLC | 16,179 | $238.6K | 0.05% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15,824 | $233.4K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,653 | $231.0K | 0.00% | +809+5.5% | Added |
| Goodwin Daniel L | 15,500 | $228.6K | 0.11% | +15,500 | New |
| Cetera Investment Advisers | 15,466 | $228.1K | 0.00% | −1,556−9.1% | Reduced |
| Stephens Inc | 15,400 | $227.2K | 0.00% | 00.0% | Unchanged |
| Lantz Financial LLC | 14,400 | $212.4K | 0.08% | 00.0% | Unchanged |