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 |
|---|---|---|---|---|---|
| Laidlaw Wealth Management LLC | 13,710 | $202.2K | 0.04% | −600−4.2% | Reduced |
| Lokken Investment Group LLC | 12,966 | $191.2K | 0.12% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 12,600 | $185.8K | 0.07% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,951 | $176.3K | 0.01% | +11,951 | New |
| Level Four Advisory Services, LLC | 11,707 | $172.7K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 11,504 | $169.7K | 0.01% | +70+0.6% | Added |
| Private Wealth Group, LLC | 11,404 | $168.2K | 0.17% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,345 | $167.3K | 0.00% | +485+4.5% | Added |
| Good Life Advisors, LLC | 11,142 | $164.3K | 0.02% | −2,644−19.2% | Reduced |
| M&T Bank Corp | 11,027 | $162.6K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 11,023 | $162.6K | 0.08% | +9,455+603.0% | Added |
| Donald L. Hagan, LLC | 11,000 | $162.3K | 0.09% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,547 | $156.6K | 0.01% | +115+1.1% | Added |
| Private Trust Co NA | 10,507 | $155.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10,397 | $153.4K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,092 | $148.9K | 0.02% | −499−4.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $148.4K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,050 | $148.2K | 0.01% | 00.0% | Unchanged |
| Aire Advisors, LLC | 10,997 | $138.2K | 0.04% | 00.0% | Unchanged |
| Delta Asset Management LLC | 7,750 | $114.3K | 0.01% | +7,750 | New |
| Chesapeake Asset Management LLC | 6,307 | $93.0K | 0.08% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 6,249 | $92.2K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,081 | $74.9K | 0.00% | −15,559−75.4% | Reduced |
| 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 |
| Northwestern Mutual Wealth Management Co | 4,478 | $66.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,448 | $65.6K | 0.00% | −2,931−39.7% | Reduced |
| Huntington National Bank | – | $64.9K | 0.00% | – | – |
| Gould Capital, LLC | 4,000 | $59.0K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 3,967 | $58.5K | 0.00% | −100−2.5% | Reduced |
| CWM, LLC | 3,870 | $57.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,732 | $55.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 3,620 | $53.4K | 0.02% | −2,907−44.5% | Reduced |
| Fifth Third Bancorp | 3,618 | $53.4K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,260 | $48.1K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $45.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,000 | $44.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,973 | $43.9K | 0.00% | +847+39.8% | Added |
| Wolff Wiese Magana LLC | 2,900 | $42.8K | 0.03% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,578 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,380 | $35.1K | 0.03% | 00.0% | Unchanged |
| First Personal Financial Services | 2,196 | $32.4K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,087 | $30.8K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,754 | $25.9K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,692 | $25.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $23.6K | 0.00% | −2,338−59.4% | Reduced |
| Dividend Assets Capital, LLC | 1,583 | $23.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,382 | $20.4K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $14.8K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 639 | $9.43K | 0.00% | +13+2.1% | Added |
| North Star Investment Management Corp. | 400 | $5.90K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 297 | $4.38K | 0.00% | +6+2.1% | Added |
| Bartlett & Co. LLC | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $3.98K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $3.69K | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 76 | $1.12K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 55 | $1.00K | 0.00% | +55 | New |
| Independence Bank of Kentucky | 8 | $118 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |