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, 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 | $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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 8 | $118 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 55 | $1.00K | 0.00% | +55 | New |
| Richard W. Paul & Associates, LLC | 76 | $1.12K | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $3.69K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $3.98K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 297 | $4.38K | 0.00% | +6+2.1% | Added |
| North Star Investment Management Corp. | 400 | $5.90K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 639 | $9.43K | 0.00% | +13+2.1% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $14.8K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,382 | $20.4K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,583 | $23.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $23.6K | 0.00% | −2,338−59.4% | Reduced |
| Pacific Center for Financial Services | 1,692 | $25.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,754 | $25.9K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,087 | $30.8K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 2,196 | $32.4K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,380 | $35.1K | 0.03% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,578 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,900 | $42.8K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 2,973 | $43.9K | 0.00% | +847+39.8% | Added |
| Proequities, Inc. | 3,000 | $44.3K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $45.7K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,260 | $48.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,618 | $53.4K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 3,620 | $53.4K | 0.02% | −2,907−44.5% | Reduced |
| Global Retirement Partners, LLC | 3,732 | $55.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,870 | $57.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,967 | $58.5K | 0.00% | −100−2.5% | Reduced |
| Gould Capital, LLC | 4,000 | $59.0K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | – | $64.9K | 0.00% | – | – |
| Parallel Advisors, LLC | 4,448 | $65.6K | 0.00% | −2,931−39.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,478 | $66.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 4,747 | $70.0K | 0.00% | +63+1.3% | Added |
| Asset Dedication, LLC | 4,800 | $70.0K | 0.01% | +2,400+100.0% | Added |
| JPMorgan Chase & Co | 5,081 | $74.9K | 0.00% | −15,559−75.4% | Reduced |
| Barrett & Company, Inc. | 6,249 | $92.2K | 0.05% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 6,307 | $93.0K | 0.08% | 00.0% | Unchanged |
| Delta Asset Management LLC | 7,750 | $114.3K | 0.01% | +7,750 | New |
| Aire Advisors, LLC | 10,997 | $138.2K | 0.04% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,050 | $148.2K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $148.4K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,092 | $148.9K | 0.02% | −499−4.7% | Reduced |
| Lindbrook Capital, LLC | 10,397 | $153.4K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 10,507 | $155.0K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,547 | $156.6K | 0.01% | +115+1.1% | Added |
| Donald L. Hagan, LLC | 11,000 | $162.3K | 0.09% | 00.0% | Unchanged |
| Elequin Capital LP | 11,023 | $162.6K | 0.08% | +9,455+603.0% | Added |
| M&T Bank Corp | 11,027 | $162.6K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 11,142 | $164.3K | 0.02% | −2,644−19.2% | Reduced |
| Jefferies Financial Group Inc. | 11,345 | $167.3K | 0.00% | +485+4.5% | Added |
| Private Wealth Group, LLC | 11,404 | $168.2K | 0.17% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 11,504 | $169.7K | 0.01% | +70+0.6% | Added |
| Level Four Advisory Services, LLC | 11,707 | $172.7K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,951 | $176.3K | 0.01% | +11,951 | New |
| Strategic Financial Concepts, LLC | 12,600 | $185.8K | 0.07% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 12,966 | $191.2K | 0.12% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 13,710 | $202.2K | 0.04% | −600−4.2% | Reduced |
| Lantz Financial LLC | 14,400 | $212.4K | 0.08% | 00.0% | Unchanged |
| Stephens Inc | 15,400 | $227.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,466 | $228.1K | 0.00% | −1,556−9.1% | Reduced |
| Goodwin Daniel L | 15,500 | $228.6K | 0.11% | +15,500 | New |
| Mercer Global Advisors Inc | 15,653 | $231.0K | 0.00% | +809+5.5% | Added |
| EverSource Wealth Advisors, LLC | 15,824 | $233.4K | 0.03% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 16,179 | $238.6K | 0.05% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 16,430 | $242.3K | 0.22% | +413+2.6% | Added |
| Midwest Financial Group LLC | 16,648 | $246.0K | 0.21% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,890 | $249.1K | 0.02% | −3,840−18.5% | Reduced |
| Telemus Capital, LLC | 17,022 | $251.1K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 17,088 | $252.0K | 0.02% | 00.0% | Unchanged |
| TFG Advisers LLC | 17,608 | $259.7K | 0.12% | −409−2.3% | Reduced |
| Silverlake Wealth Management LLC | 17,897 | $264.0K | 0.15% | +56+0.3% | Added |
| Mosaic Family Wealth Partners, LLC | 18,312 | $270.1K | 0.05% | +204+1.1% | Added |
| Dynamic Advisor Solutions LLC | 19,543 | $288.3K | 0.01% | +408+2.1% | Added |
| Old National Bancorp | 20,075 | $296.1K | 0.01% | +10,000+99.3% | Added |
| Grey Street Capital, LLC | 20,282 | $299.2K | 0.16% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 20,818 | $307.1K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,908 | $308.4K | 0.00% | −127−0.6% | Reduced |
| SMH Capital Advisors Inc | 21,273 | $314.0K | 0.68% | −199−0.9% | Reduced |
| Arq Wealth Advisors, LLC | 21,343 | $314.8K | 0.20% | +186+0.9% | Added |
| Institute for Wealth Management, LLC. | 21,498 | $317.1K | 0.06% | −395−1.8% | Reduced |
| Cresset Asset Management, LLC | 21,897 | $323.0K | 0.00% | +6,897+46.0% | Added |
| Kellett Schaffner Wealth Advisors LLC | 22,667 | $334.3K | 0.30% | 00.0% | Unchanged |
| Creative Planning | 23,629 | $348.5K | 0.00% | −182−0.8% | Reduced |
| Snowden Capital Advisors LLC | 23,869 | $352.1K | 0.01% | +376+1.6% | Added |
| International Assets Investment Management, LLC | 24,165 | $356.4K | 0.05% | +2,040+9.2% | Added |
| ELCO Management Co., LLC | 24,300 | $358.4K | 0.26% | +200+0.8% | Added |
| ORG Partners LLC | 24,424 | $362.9K | 0.06% | +24,424 | New |
| Envestnet Asset Management Inc | 25,709 | $379.2K | 0.00% | −1,775−6.5% | Reduced |
| Atria Wealth Solutions, Inc. | 25,756 | $379.9K | 0.01% | −12,599−32.8% | Reduced |
| WealthTrust Axiom LLC | 26,174 | $386.1K | 0.13% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 26,294 | $387.8K | 0.01% | +1,383+5.6% | Added |
| Smith, Moore & Co. | 26,350 | $388.7K | 0.05% | −1,000−3.7% | Reduced |
| San Luis Wealth Advisors LLC | 26,385 | $389.0K | 0.14% | +1,386+5.5% | Added |
| XML Financial, LLC | 26,428 | $389.8K | 0.05% | 00.0% | Unchanged |
| Capital CS Group, LLC | 26,804 | $395.4K | 0.40% | −2,658−9.0% | Reduced |
| D.A. Davidson & Co. | 28,230 | $416.4K | 0.00% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 28,400 | $418.9K | 0.08% | −2,700−8.7% | Reduced |