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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 26,232 | $369.1K | 0.00% | +523+2.0% | Added |
| Integrated Wealth Concepts LLC | 27,185 | $382.5K | 0.01% | +891+3.4% | Added |
| D.A. Davidson & Co. | 28,230 | $397.2K | 0.00% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 28,400 | $399.6K | 0.08% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 30,165 | $424.4K | 0.08% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 30,253 | $425.7K | 0.01% | +1,743+6.1% | Added |
| Oppenheimer & Co Inc | 30,677 | $431.6K | 0.01% | +258+0.8% | Added |
| Goldman Sachs Group Inc | 31,646 | $445.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 32,463 | $456.8K | 0.00% | +32,463 | New |
| Arete Wealth Advisors, LLC | 34,178 | $480.9K | 0.08% | −39,265−53.5% | Reduced |
| Advisory Services Network, LLC | 35,965 | $506.0K | 0.01% | −6,114−14.5% | Reduced |
| Raymond James Trust N.A. | 36,370 | $511.7K | 0.02% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 36,804 | $517.8K | 0.13% | −110.0% | Reduced |
| Lifeworks Advisors, LLC | 37,284 | $524.6K | 0.20% | +37,284 | New |
| Quad-Cities Investment Group, LLC | 38,517 | $541.9K | 0.36% | +538+1.4% | Added |
| TCI Wealth Advisors, Inc. | 38,900 | $547.3K | 0.07% | +38,900 | New |
| 9258 Wealth Management, LLC | 43,274 | $608.9K | 0.12% | +147+0.3% | Added |
| David J Yvars Group | 45,009 | $635.7K | 0.53% | +517+1.2% | Added |
| M&T Bank Corp | 46,027 | $647.6K | 0.00% | +35,000+317.4% | Added |
| Conning Inc. | 46,338 | $652.0K | 0.02% | +959+2.1% | Added |
| NWF Advisory Services Inc. | 46,534 | $654.7K | 0.15% | −700−1.5% | Reduced |
| Wedbush Securities Inc | 46,635 | $656.0K | 0.03% | −2,753−5.6% | Reduced |
| Private Advisor Group, LLC | 50,982 | $717.3K | 0.01% | +845+1.7% | Added |
| Palogic Value Management, L.P. | 53,000 | $745.7K | 0.37% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 56,570 | $795.9K | 0.04% | −162−0.3% | Reduced |
| Comerica Bank | 58,440 | $822.3K | 0.00% | +58,440 | New |
| GWM Advisors LLC | 59,744 | $840.6K | 0.01% | +11,980+25.1% | Added |
| Consolidated Planning Corp | 68,071 | $957.8K | 0.21% | −8,774−11.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 74,450 | $1.05M | 0.02% | +23,394+45.8% | Added |
| Calamos Wealth Management LLC | 75,380 | $1.06M | 0.08% | 00.0% | Unchanged |
| Lake Street Financial LLC | 76,950 | $1.09M | 0.20% | 00.0% | Unchanged |
| Captrust Financial Advisors | 81,350 | $1.14M | 0.00% | +8,596+11.8% | Added |
| Meridian Wealth Advisors, LLC | 97,222 | $1.37M | 0.34% | +3,000+3.2% | Added |
| Mariner, LLC | 97,622 | $1.37M | 0.00% | +1,556+1.6% | Added |
| Cetera Advisor Networks LLC | 101,468 | $1.43M | 0.01% | −844−0.8% | Reduced |
| HighTower Advisors, LLC | 106,534 | $1.50M | 0.00% | +3,488+3.4% | Added |
| Aviance Capital Partners, LLC | 109,208 | $1.54M | 0.35% | −18,175−14.3% | Reduced |
| Central Trust Co | 122,040 | $1.72M | 0.05% | −500−0.4% | Reduced |
| National Asset Management, Inc. | 140,459 | $1.98M | 0.05% | −157,753−52.9% | Reduced |
| The PNC Financial Services Group, Inc. | 141,097 | $1.99M | 0.00% | +36,000+34.3% | Added |
| Savant Capital, LLC | 143,776 | $2.02M | 0.03% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 152,919 | $2.15M | 1.69% | −1,003−0.7% | Reduced |
| Janney Montgomery Scott LLC | 183,268 | $2.58M | 0.01% | −792−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 187,203 | $2.63M | 0.01% | −1,459−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 193,972 | $2.73M | 0.01% | −10,299−5.0% | Reduced |
| Stifel Financial Corp | 195,879 | $2.76M | 0.00% | −6,708−3.3% | Reduced |
| Davenport & Co LLC | 229,883 | $3.23M | 0.02% | −8,789−3.7% | Reduced |
| Truist Financial Corp | 232,008 | $3.26M | 0.01% | −24,956−9.7% | Reduced |
| First Republic Investment Management, Inc. | 270,758 | $3.81M | 0.01% | +3,997+1.5% | Added |
| Apollon Wealth Management, LLC | 276,445 | $3.89M | 0.20% | +9,076+3.4% | Added |
| Rockefeller Capital Management L.P. | 278,568 | $3.92M | 0.02% | +2,372+0.9% | Added |
| Ameriprise Financial Inc | 293,934 | $4.14M | 0.00% | +3,535+1.2% | Added |
| Stratos Wealth Partners, LTD. | 382,831 | $5.39M | 0.12% | +12,093+3.3% | Added |
| Cetera Advisors LLC | 452,035 | $6.36M | 0.10% | +6,606+1.5% | Added |
| Advisor Group Holdings, Inc. | 455,554 | $6.41M | 0.01% | +132,581+41.1% | Added |
| Advisors Asset Management, Inc. | 499,415 | $7.03M | 0.15% | +74,446+17.5% | Added |
| McGowan Group Asset Management, Inc. | 536,093 | $7.54M | 1.19% | +17,254+3.3% | Added |
| Guggenheim Capital LLC | 665,178 | $9.36M | 0.08% | −41,100−5.8% | Reduced |
| LPL Financial LLC | 785,033 | $11.0M | 0.01% | +54,784+7.5% | Added |
| Bensler, LLC | 817,770 | $11.5M | 2.21% | +26,114+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,124,416 | $15.8M | 0.03% | +2,922+0.3% | Added |
| Raymond James & Associates | 1,408,867 | $19.8M | 0.02% | −40,982−2.8% | Reduced |
| Royal Bank of Canada | 1,700,877 | $23.9M | 0.01% | +103,028+6.4% | Added |
| Wells Fargo & Company | 2,583,658 | $36.4M | 0.01% | +160,272+6.6% | Added |
| Morgan Stanley | 3,811,401 | $53.6M | 0.01% | −14,006−0.4% | Reduced |
| UBS Group AG | 4,164,723 | $58.6M | 0.03% | −9,142−0.2% | Reduced |
| Bank of America Corp | 4,597,817 | $64.7M | 0.01% | +46,680+1.0% | Added |
| TSFG, LLC | 2 | – | – | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −122,271−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −26,385−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −24,424−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −23,629−100.0% | Sold out |
| Arq Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,343−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −13,710−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,707−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,023−100.0% | Sold out |
| Donald L. Hagan, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −2,380−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |