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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Independence Bank of Kentucky | 8 | $113 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 45 | $633 | 0.00% | +45 | New |
| Capital Analysts, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $3.52K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $3.80K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 303 | $4.27K | 0.00% | +6+2.0% | Added |
| Farther Finance Advisors, LLC | 307 | $4.32K | 0.00% | +307 | New |
| North Star Investment Management Corp. | 400 | $5.63K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 528 | $7.43K | 0.00% | +528 | New |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $14.1K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $14.1K | 0.00% | +1,000 | New |
| RVW Wealth, LLC | 1,103 | $15.5K | 0.00% | +1,103 | New |
| Caldwell Trust Co | 1,382 | $19.4K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,557 | $21.9K | 0.00% | +1,557 | New |
| Dividend Assets Capital, LLC | 1,583 | $22.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $22.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,626 | $22.9K | 0.00% | −1,347−45.3% | Reduced |
| Pacific Center for Financial Services | 1,692 | $23.8K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,736 | $24.4K | 0.00% | −2,712−61.0% | Reduced |
| Westside Investment Management, Inc. | 1,754 | $24.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,848 | $26.0K | 0.00% | −8,549−82.2% | Reduced |
| Farmers & Merchants Investments Inc | 2,087 | $29.4K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 2,196 | $30.9K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,560 | $36.0K | 0.00% | −1,058−29.2% | Reduced |
| Venturi Wealth Management, LLC | 2,578 | $36.3K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,900 | $40.8K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 3,000 | $42.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $43.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,210 | $45.0K | 0.00% | −660−17.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,260 | $45.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,968 | $55.8K | 0.00% | +10.0% | Added |
| Gould Capital, LLC | 4,000 | $56.1K | 0.05% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 4,186 | $58.9K | 0.01% | +4,186 | New |
| Global Retirement Partners, LLC | 4,333 | $59.6K | 0.00% | +601+16.1% | Added |
| Huntington National Bank | – | $61.9K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 4,478 | $63.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 4,800 | $68.0K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 5,705 | $80.3K | 0.01% | −2,045−26.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,807 | $82.0K | 0.00% | +1,060+22.3% | Added |
| JPMorgan Chase & Co | 6,238 | $87.8K | 0.00% | +1,157+22.8% | Added |
| Barrett & Company, Inc. | 6,249 | $87.9K | 0.05% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 7,587 | $106.8K | 0.10% | +1,280+20.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 7,614 | $107.1K | 0.04% | +7,614 | New |
| Chicago Partners Investment Group LLC | 10,668 | $140.6K | 0.01% | +121+1.1% | Added |
| Avantax Advisory Services, Inc. | 10,004 | $140.8K | 0.00% | +10,004 | New |
| Stock Yards Bank & Trust Co | 10,050 | $141.4K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $141.6K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,092 | $142.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 10,507 | $147.8K | 0.02% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 10,571 | $148.0K | 0.07% | +10,571 | New |
| U.S. Capital Wealth Advisors, LLC | 10,573 | $148.8K | 0.01% | −931−8.1% | Reduced |
| Jefferies Financial Group Inc. | 10,658 | $150.0K | 0.00% | −687−6.1% | Reduced |
| Good Life Advisors, LLC | 11,141 | $156.8K | 0.02% | −10.0% | Reduced |
| Private Wealth Group, LLC | 11,404 | $160.5K | 0.11% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 11,730 | $165.0K | 0.00% | +11,730 | New |
| Brookstone Capital Management | 12,726 | $172.3K | 0.00% | +12,726 | New |
| Strategic Financial Concepts, LLC | 12,600 | $177.3K | 0.06% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 12,827 | $180.5K | 0.01% | +876+7.3% | Added |
| Lokken Investment Group LLC | 12,966 | $182.4K | 0.12% | 00.0% | Unchanged |
| Lantz Financial LLC | 14,400 | $202.6K | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,983 | $210.8K | 0.00% | −483−3.1% | Reduced |
| NBC Securities, Inc. | 15,336 | $215.0K | 0.02% | +15,336 | New |
| Stephens Inc | 15,400 | $216.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15,489 | $217.9K | 0.02% | −335−2.1% | Reduced |
| Invesco Ltd. | 15,675 | $220.5K | 0.00% | +15,675 | New |
| J.W. Cole Advisors, Inc. | 16,176 | $227.6K | 0.02% | −714−4.2% | Reduced |
| Live Oak Private Wealth LLC | 16,179 | $227.6K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,178 | $228.0K | 0.00% | +525+3.4% | Added |
| Semus Wealth Partners LLC | 16,272 | $228.9K | 0.21% | −158−1.0% | Reduced |
| Cresset Asset Management, LLC | 16,586 | $233.4K | 0.00% | −5,311−24.3% | Reduced |
| 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 |
| Stratos Wealth Advisors, LLC | 17,020 | $239.5K | 0.02% | +17,020 | New |
| Telemus Capital, LLC | 17,022 | $239.5K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 17,088 | $240.4K | 0.02% | 00.0% | Unchanged |
| TFG Advisers LLC | 17,478 | $245.9K | 0.12% | −130−0.7% | Reduced |
| Silverlake Wealth Management LLC | 17,951 | $252.6K | 0.14% | +54+0.3% | Added |
| Mosaic Family Wealth Partners, LLC | 18,495 | $260.2K | 0.05% | +183+1.0% | Added |
| International Assets Investment Management, LLC | 18,666 | $262.3K | 0.04% | −5,499−22.8% | Reduced |
| Atomi Financial Group, Inc. | 18,785 | $264.3K | 0.09% | +18,785 | New |
| Dynamic Advisor Solutions LLC | 19,449 | $273.6K | 0.01% | −94−0.5% | Reduced |
| Kestra Advisory Services, LLC | 19,840 | $279.1K | 0.00% | −1,068−5.1% | Reduced |
| Old National Bancorp | 20,075 | $282.5K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 20,151 | $283.5K | 0.00% | +20,151 | New |
| Grey Street Capital, LLC | 20,282 | $285.4K | 0.16% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 20,818 | $292.9K | 0.03% | 00.0% | Unchanged |
| Goodwin Daniel L | 20,825 | $293.0K | 0.14% | +5,325+34.4% | Added |
| Snowden Capital Advisors LLC | 20,905 | $294.1K | 0.01% | −2,964−12.4% | Reduced |
| Institute for Wealth Management, LLC. | 21,017 | $295.7K | 0.05% | −481−2.2% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 22,667 | $318.9K | 0.27% | 00.0% | Unchanged |
| Smith, Moore & Co. | 23,350 | $328.5K | 0.04% | −3,000−11.4% | Reduced |
| Capital CS Group, LLC | 23,733 | $333.9K | 0.40% | −3,071−11.5% | Reduced |
| ELCO Management Co., LLC | 24,300 | $341.9K | 0.25% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 24,753 | $348.3K | 0.01% | +24,753 | New |
| Nations Financial Group Inc, | 24,887 | $350.2K | 0.04% | −11,425−31.5% | Reduced |
| Atria Wealth Solutions, Inc. | 25,027 | $352.1K | 0.00% | −729−2.8% | Reduced |
| XML Financial, LLC | 26,128 | $367.6K | 0.04% | −300−1.1% | Reduced |
| WealthTrust Axiom LLC | 26,174 | $368.3K | 0.13% | 00.0% | Unchanged |