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, Q3 2023
Institutional positions in Calamos Strategic Total Return Fund as of Sep 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
- 168
- +8 vs. Q2 2023
- Shares held
- 30.0M
- +400.8K (+1.4%) vs. Q2 2023
- Total value
- $422.6M
- −$14.5M (−3.3%) vs. Q2 2023
- New holders
- 22
- 45 more added
- Sold out
- 14
- 48 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,597,817 | $64.7M | 0.01% | +46,680+1.0% | Added |
| UBS Group AG | 4,164,723 | $58.6M | 0.03% | −9,142−0.2% | Reduced |
| Morgan Stanley | 3,811,401 | $53.6M | 0.01% | −14,006−0.4% | Reduced |
| Wells Fargo & Company | 2,583,658 | $36.4M | 0.01% | +160,272+6.6% | Added |
| Royal Bank of Canada | 1,700,877 | $23.9M | 0.01% | +103,028+6.4% | Added |
| Raymond James & Associates | 1,408,867 | $19.8M | 0.02% | −40,982−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,124,416 | $15.8M | 0.03% | +2,922+0.3% | Added |
| Bensler, LLC | 817,770 | $11.5M | 2.21% | +26,114+3.3% | Added |
| LPL Financial LLC | 785,033 | $11.0M | 0.01% | +54,784+7.5% | Added |
| Guggenheim Capital LLC | 665,178 | $9.36M | 0.08% | −41,100−5.8% | Reduced |
| McGowan Group Asset Management, Inc. | 536,093 | $7.54M | 1.19% | +17,254+3.3% | Added |
| Advisors Asset Management, Inc. | 499,415 | $7.03M | 0.15% | +74,446+17.5% | Added |
| Advisor Group Holdings, Inc. | 455,554 | $6.41M | 0.01% | +132,581+41.1% | Added |
| Cetera Advisors LLC | 452,035 | $6.36M | 0.10% | +6,606+1.5% | Added |
| Stratos Wealth Partners, LTD. | 382,831 | $5.39M | 0.12% | +12,093+3.3% | Added |
| Ameriprise Financial Inc | 293,934 | $4.14M | 0.00% | +3,535+1.2% | Added |
| Rockefeller Capital Management L.P. | 278,568 | $3.92M | 0.02% | +2,372+0.9% | Added |
| Apollon Wealth Management, LLC | 276,445 | $3.89M | 0.20% | +9,076+3.4% | Added |
| First Republic Investment Management, Inc. | 270,758 | $3.81M | 0.01% | +3,997+1.5% | Added |
| Truist Financial Corp | 232,008 | $3.26M | 0.01% | −24,956−9.7% | Reduced |
| Davenport & Co LLC | 229,883 | $3.23M | 0.02% | −8,789−3.7% | Reduced |
| Stifel Financial Corp | 195,879 | $2.76M | 0.00% | −6,708−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 193,972 | $2.73M | 0.01% | −10,299−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 187,203 | $2.63M | 0.01% | −1,459−0.8% | Reduced |
| Janney Montgomery Scott LLC | 183,268 | $2.58M | 0.01% | −792−0.4% | Reduced |
| Pointe Capital Management LLC | 152,919 | $2.15M | 1.59% | −1,003−0.7% | Reduced |
| Savant Capital, LLC | 143,776 | $2.02M | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 141,097 | $1.99M | 0.00% | +36,000+34.3% | Added |
| National Asset Management, Inc. | 140,459 | $1.98M | 0.05% | −157,753−52.9% | Reduced |
| Central Trust Co | 122,040 | $1.72M | 0.05% | −500−0.4% | Reduced |
| Aviance Capital Partners, LLC | 109,208 | $1.54M | 0.35% | −18,175−14.3% | Reduced |
| HighTower Advisors, LLC | 106,534 | $1.50M | 0.00% | +3,488+3.4% | Added |
| Cetera Advisor Networks LLC | 101,468 | $1.43M | 0.01% | −844−0.8% | Reduced |
| Mariner, LLC | 97,622 | $1.37M | 0.00% | +1,556+1.6% | Added |
| Meridian Wealth Advisors, LLC | 97,222 | $1.37M | 0.34% | +3,000+3.2% | Added |
| Captrust Financial Advisors | 81,350 | $1.14M | 0.00% | +8,596+11.8% | Added |
| Lake Street Financial LLC | 76,950 | $1.09M | 0.20% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 75,380 | $1.06M | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 74,450 | $1.05M | 0.02% | +23,394+45.8% | Added |
| Consolidated Planning Corp | 68,071 | $957.8K | 0.21% | −8,774−11.4% | Reduced |
| GWM Advisors LLC | 59,744 | $840.6K | 0.01% | +11,980+25.1% | Added |
| Comerica Bank | 58,440 | $822.3K | 0.00% | +58,440 | New |
| Harbour Investments, Inc. | 56,570 | $795.9K | 0.04% | −162−0.3% | Reduced |
| Palogic Value Management, L.P. | 53,000 | $745.7K | 0.37% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 50,982 | $717.3K | 0.01% | +845+1.7% | Added |
| Wedbush Securities Inc | 46,635 | $656.0K | 0.03% | −2,753−5.6% | Reduced |
| NWF Advisory Services Inc. | 46,534 | $654.7K | 0.15% | −700−1.5% | Reduced |
| Conning Inc. | 46,338 | $652.0K | 0.02% | +959+2.1% | Added |
| M&T Bank Corp | 46,027 | $647.6K | 0.00% | +35,000+317.4% | Added |
| David J Yvars Group | 45,009 | $635.7K | 0.53% | +517+1.2% | Added |
| 9258 Wealth Management, LLC | 43,274 | $608.9K | 0.12% | +147+0.3% | Added |
| TCI Wealth Advisors, Inc. | 38,900 | $547.3K | 0.07% | +38,900 | New |
| Quad-Cities Investment Group, LLC | 38,517 | $541.9K | 0.36% | +538+1.4% | Added |
| Lifeworks Advisors, LLC | 37,284 | $524.6K | 0.20% | +37,284 | New |
| Jmac Enterprises LLC | 36,804 | $517.8K | 0.13% | −110.0% | Reduced |
| Raymond James Trust N.A. | 36,370 | $511.7K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 35,965 | $506.0K | 0.01% | −6,114−14.5% | Reduced |
| Arete Wealth Advisors, LLC | 34,178 | $480.9K | 0.08% | −39,265−53.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 32,463 | $456.8K | 0.00% | +32,463 | New |
| Goldman Sachs Group Inc | 31,646 | $445.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 30,677 | $431.6K | 0.01% | +258+0.8% | Added |
| Kestra Private Wealth Services, LLC | 30,253 | $425.7K | 0.01% | +1,743+6.1% | Added |
| GPS Wealth Strategies Group, LLC | 30,165 | $424.4K | 0.08% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 28,400 | $399.6K | 0.08% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 28,230 | $397.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 27,185 | $382.5K | 0.01% | +891+3.4% | Added |
| Envestnet Asset Management Inc | 26,232 | $369.1K | 0.00% | +523+2.0% | Added |
| WealthTrust Axiom LLC | 26,174 | $368.3K | 0.13% | 00.0% | Unchanged |
| XML Financial, LLC | 26,128 | $367.6K | 0.04% | −300−1.1% | Reduced |
| Atria Wealth Solutions, Inc. | 25,027 | $352.1K | 0.00% | −729−2.8% | Reduced |
| Nations Financial Group Inc, | 24,887 | $350.2K | 0.04% | −11,425−31.5% | Reduced |
| Axxcess Wealth Management, LLC | 24,753 | $348.3K | 0.01% | +24,753 | New |
| ELCO Management Co., LLC | 24,300 | $341.9K | 0.25% | 00.0% | Unchanged |
| Capital CS Group, LLC | 23,733 | $333.9K | 0.40% | −3,071−11.5% | Reduced |
| Smith, Moore & Co. | 23,350 | $328.5K | 0.04% | −3,000−11.4% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 22,667 | $318.9K | 0.27% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 21,017 | $295.7K | 0.05% | −481−2.2% | Reduced |
| Snowden Capital Advisors LLC | 20,905 | $294.1K | 0.01% | −2,964−12.4% | Reduced |
| Goodwin Daniel L | 20,825 | $293.0K | 0.14% | +5,325+34.4% | Added |
| Cyndeo Wealth Partners, LLC | 20,818 | $292.9K | 0.03% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 20,282 | $285.4K | 0.16% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 20,151 | $283.5K | 0.00% | +20,151 | New |
| Old National Bancorp | 20,075 | $282.5K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,840 | $279.1K | 0.00% | −1,068−5.1% | Reduced |
| Dynamic Advisor Solutions LLC | 19,449 | $273.6K | 0.01% | −94−0.5% | Reduced |
| Atomi Financial Group, Inc. | 18,785 | $264.3K | 0.09% | +18,785 | New |
| International Assets Investment Management, LLC | 18,666 | $262.3K | 0.04% | −5,499−22.8% | Reduced |
| Mosaic Family Wealth Partners, LLC | 18,495 | $260.2K | 0.05% | +183+1.0% | Added |
| Silverlake Wealth Management LLC | 17,951 | $252.6K | 0.14% | +54+0.3% | Added |
| TFG Advisers LLC | 17,478 | $245.9K | 0.12% | −130−0.7% | Reduced |
| Western Wealth Management, LLC | 17,088 | $240.4K | 0.02% | 00.0% | Unchanged |
| Telemus Capital, LLC | 17,022 | $239.5K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 17,020 | $239.5K | 0.02% | +17,020 | New |
| SMH Capital Advisors Inc | 16,686 | $235.0K | 0.55% | −4,587−21.6% | Reduced |
| Midwest Financial Group LLC | 16,705 | $235.0K | 0.20% | +57+0.3% | Added |
| Cresset Asset Management, LLC | 16,586 | $233.4K | 0.00% | −5,311−24.3% | Reduced |
| Semus Wealth Partners LLC | 16,272 | $228.9K | 0.21% | −158−1.0% | Reduced |
| Mercer Global Advisors Inc | 16,178 | $228.0K | 0.00% | +525+3.4% | Added |
| Live Oak Private Wealth LLC | 16,179 | $227.6K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,176 | $227.6K | 0.02% | −714−4.2% | Reduced |