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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 28,510 | $420.5K | 0.01% | −469−1.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 30,165 | $444.9K | 0.08% | −5,043−14.3% | Reduced |
| Oppenheimer & Co Inc | 30,419 | $448.7K | 0.01% | +12,504+69.8% | Added |
| Goldman Sachs Group Inc | 31,646 | $466.8K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 36,312 | $535.6K | 0.05% | −2,144−5.6% | Reduced |
| Raymond James Trust N.A. | 36,370 | $536.0K | 0.02% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 36,815 | $543.0K | 0.13% | +710+2.0% | Added |
| Quad-Cities Investment Group, LLC | 37,979 | $560.2K | 0.37% | +681+1.8% | Added |
| Advisory Services Network, LLC | 42,079 | $620.7K | 0.02% | +7,236+20.8% | Added |
| 9258 Wealth Management, LLC | 43,127 | $636.1K | 0.12% | −2,714−5.9% | Reduced |
| David J Yvars Group | 44,492 | $651.5K | 0.54% | +533+1.2% | Added |
| Conning Inc. | 45,379 | $669.3K | 0.02% | +974+2.2% | Added |
| NWF Advisory Services Inc. | 47,234 | $696.7K | 0.16% | 00.0% | Unchanged |
| GWM Advisors LLC | 47,764 | $704.5K | 0.01% | +965+2.1% | Added |
| Wedbush Securities Inc | 49,388 | $728.0K | 0.03% | +7,325+17.4% | Added |
| Private Advisor Group, LLC | 50,137 | $739.5K | 0.01% | +4,833+10.7% | Added |
| Steward Partners Investment Advisory, LLC | 51,056 | $753.1K | 0.01% | −3,100−5.7% | Reduced |
| Palogic Value Management, L.P. | 53,000 | $781.8K | 0.37% | −4,000−7.0% | Reduced |
| Harbour Investments, Inc. | 56,732 | $836.8K | 0.04% | +2,498+4.6% | Added |
| Captrust Financial Advisors | 72,754 | $1.07M | 0.00% | +17,404+31.4% | Added |
| Arete Wealth Advisors, LLC | 73,443 | $1.08M | 0.10% | +651+0.9% | Added |
| Calamos Wealth Management LLC | 75,380 | $1.11M | 0.08% | 00.0% | Unchanged |
| Consolidated Planning Corp | 76,845 | $1.13M | 0.24% | +76,845 | New |
| Lake Street Financial LLC | 76,950 | $1.14M | 0.20% | −2,500−3.1% | Reduced |
| Meridian Wealth Advisors, LLC | 94,222 | $1.39M | 0.34% | 00.0% | Unchanged |
| Mariner, LLC | 96,066 | $1.42M | 0.00% | +10,407+12.1% | Added |
| Cetera Advisor Networks LLC | 102,312 | $1.51M | 0.01% | −5,029−4.7% | Reduced |
| HighTower Advisors, LLC | 103,046 | $1.52M | 0.00% | −15,193−12.8% | Reduced |
| The PNC Financial Services Group, Inc. | 105,097 | $1.55M | 0.00% | −507−0.5% | Reduced |
| Shaker Financial Services, LLC | 122,271 | $1.80M | 0.79% | +78,578+179.8% | Added |
| Central Trust Co | 122,540 | $1.81M | 0.05% | −1,400−1.1% | Reduced |
| Aviance Capital Partners, LLC | 127,383 | $1.88M | 0.40% | +3,361+2.7% | Added |
| Savant Capital, LLC | 143,776 | $2.12M | 0.03% | +143,776 | New |
| Pointe Capital Management LLC | 153,922 | $2.27M | 1.71% | +5,837+3.9% | Added |
| Janney Montgomery Scott LLC | 184,060 | $2.71M | 0.01% | −2,833−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 188,662 | $2.78M | 0.01% | +7,231+4.0% | Added |
| Stifel Financial Corp | 202,587 | $2.99M | 0.00% | +5,994+3.0% | Added |
| Commonwealth Equity Services, LLC | 204,271 | $3.01M | 0.01% | −7,139−3.4% | Reduced |
| Davenport & Co LLC | 238,672 | $3.52M | 0.03% | +4,551+1.9% | Added |
| Truist Financial Corp | 256,964 | $3.79M | 0.01% | +34,968+15.8% | Added |
| First Republic Investment Management, Inc. | 266,761 | $3.93M | 0.02% | −18,841−6.6% | Reduced |
| Apollon Wealth Management, LLC | 267,369 | $3.94M | 0.19% | +3,158+1.2% | Added |
| Rockefeller Capital Management L.P. | 276,196 | $4.07M | 0.02% | +6,459+2.4% | Added |
| Ameriprise Financial Inc | 290,399 | $4.28M | 0.00% | +14,579+5.3% | Added |
| National Asset Management, Inc. | 298,212 | $4.40M | 0.10% | +159,803+115.5% | Added |
| Advisor Group Holdings, Inc. | 322,973 | $4.76M | 0.01% | −70,166−17.8% | Reduced |
| Stratos Wealth Partners, LTD. | 370,738 | $5.47M | 0.12% | +21,744+6.2% | Added |
| Advisors Asset Management, Inc. | 424,969 | $6.27M | 0.13% | +69,540+19.6% | Added |
| Cetera Advisors LLC | 445,429 | $6.57M | 0.10% | −2,538−0.6% | Reduced |
| McGowan Group Asset Management, Inc. | 518,839 | $7.65M | 1.19% | −3,920−0.7% | Reduced |
| Guggenheim Capital LLC | 706,278 | $10.4M | 0.08% | +46,358+7.0% | Added |
| LPL Financial LLC | 730,249 | $10.8M | 0.01% | +75,740+11.6% | Added |
| Bensler, LLC | 791,656 | $11.7M | 2.22% | +8,710+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,121,494 | $16.5M | 0.03% | +18,567+1.7% | Added |
| Raymond James & Associates | 1,449,849 | $21.4M | 0.02% | +28,986+2.0% | Added |
| Royal Bank of Canada | 1,597,849 | $23.6M | 0.01% | +41,023+2.6% | Added |
| Wells Fargo & Company | 2,423,386 | $35.7M | 0.01% | +240,057+11.0% | Added |
| Morgan Stanley | 3,825,407 | $56.4M | 0.01% | −87,831−2.2% | Reduced |
| UBS Group AG | 4,173,865 | $61.6M | 0.03% | −309,388−6.9% | Reduced |
| Bank of America Corp | 4,551,137 | $67.1M | 0.01% | −51,429−1.1% | Reduced |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −29,492−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −29,451−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −24,753−100.0% | Sold out |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −12,326−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,908−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −6,391−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,912−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −2,481−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,947−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Domani Wealth, LLC | – | – | – | – | Not filed |
| Asset Management Corp | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |