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.
Q2 2023 vs. Q1 2023
How the institutions holding Calamos Strategic Total Return Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 169 | 4 | 160 | −5 |
| Shares | 29.3M | 163.4K | 29.6M | +484.4K (+1.7%) |
| Value | $410.4M | $2.29M | $437.1M | +$29.0M (+7.1%) |
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Calamos Strategic Total Return Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Savant Capital, LLC | 143,776 | $2.12M | 0.03% |
| Consolidated Planning Corp | 76,845 | $1.13M | 0.24% |
| ORG Partners LLC | 24,424 | $362.9K | 0.06% |
| Goodwin Daniel L | 15,500 | $228.6K | 0.11% |
| IHT Wealth Management, LLC | 11,951 | $176.3K | 0.01% |
| Delta Asset Management LLC | 7,750 | $114.3K | 0.01% |
| Capital Analysts, LLC | 55 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Calamos Strategic Total Return Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| AE Wealth Management LLC | 29,492 | $412.9K |
| Colony Group LLC | 29,451 | $412.0K |
| Axxcess Wealth Management, LLC | 24,753 | $346.5K |
| Ignite Planners, LLC | 12,326 | $171.3K |
| Cerity Partners LLC | 11,908 | $166.7K |
| Ameritas Advisory Services, LLC | 6,391 | $89.5K |
| Belpointe Asset Management LLC | 2,912 | $40.8K |
| Fortis Capital Advisors, LLC | 2,481 | $34.7K |
| Truvestments Capital LLC | 2,015 | $28.2K |
| TCI Wealth Advisors, Inc. | 1,947 | $27.3K |
| Cascade Investment Advisors, Inc. | 833 | $11.7K |
| Tower Research Capital LLC (TRC) | 1 | $0 |
Not filed for Q2 2023 yet (4)
Institutions that held Calamos Strategic Total Return Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Domani Wealth, LLC | 129,550 | $1.81M |
| Asset Management Corp | 18,872 | $264.2K |
| Householder Group Estate & Retirement Specialist, LLC | 7,614 | $107.0K |
| Ahrens Investment Partners LLC | 7,326 | $102.6K |