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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 15,675 | $220.5K | 0.00% | +15,675 | New |
| EverSource Wealth Advisors, LLC | 15,489 | $217.9K | 0.02% | −335−2.1% | Reduced |
| Stephens Inc | 15,400 | $216.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 15,336 | $215.0K | 0.02% | +15,336 | New |
| Cetera Investment Advisers | 14,983 | $210.8K | 0.00% | −483−3.1% | Reduced |
| Lantz Financial LLC | 14,400 | $202.6K | 0.08% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 12,966 | $182.4K | 0.12% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 12,827 | $180.5K | 0.01% | +876+7.3% | Added |
| Strategic Financial Concepts, LLC | 12,600 | $177.3K | 0.06% | 00.0% | Unchanged |
| Brookstone Capital Management | 12,726 | $172.3K | 0.00% | +12,726 | New |
| Equitable Holdings, Inc. | 11,730 | $165.0K | 0.00% | +11,730 | New |
| Private Wealth Group, LLC | 11,404 | $160.5K | 0.11% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 11,141 | $156.8K | 0.02% | −10.0% | Reduced |
| Jefferies Financial Group Inc. | 10,658 | $150.0K | 0.00% | −687−6.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 10,573 | $148.8K | 0.01% | −931−8.1% | Reduced |
| LaSalle St. Investment Advisors, LLC | 10,571 | $148.0K | 0.07% | +10,571 | New |
| Private Trust Co NA | 10,507 | $147.8K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,092 | $142.0K | 0.02% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $141.6K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,050 | $141.4K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,004 | $140.8K | 0.00% | +10,004 | New |
| Chicago Partners Investment Group LLC | 10,668 | $140.6K | 0.01% | +121+1.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 7,614 | $107.1K | 0.04% | +7,614 | New |
| Chesapeake Asset Management LLC | 7,587 | $106.8K | 0.10% | +1,280+20.3% | Added |
| Barrett & Company, Inc. | 6,249 | $87.9K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,238 | $87.8K | 0.00% | +1,157+22.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,807 | $82.0K | 0.00% | +1,060+22.3% | Added |
| Delta Asset Management LLC | 5,705 | $80.3K | 0.01% | −2,045−26.4% | Reduced |
| Asset Dedication, LLC | 4,800 | $68.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,478 | $63.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $61.9K | 0.00% | – | – |
| Global Retirement Partners, LLC | 4,333 | $59.6K | 0.00% | +601+16.1% | Added |
| Salomon & Ludwin, LLC | 4,186 | $58.9K | 0.01% | +4,186 | New |
| Gould Capital, LLC | 4,000 | $56.1K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 3,968 | $55.8K | 0.00% | +10.0% | Added |
| Cary Street Partner Investment Advisory LLC | 3,260 | $45.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,210 | $45.0K | 0.00% | −660−17.1% | Reduced |
| First Manhattan Co | 3,100 | $43.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,000 | $42.2K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,900 | $40.8K | 0.03% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,578 | $36.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,560 | $36.0K | 0.00% | −1,058−29.2% | Reduced |
| First Personal Financial Services | 2,196 | $30.9K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,087 | $29.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,848 | $26.0K | 0.00% | −8,549−82.2% | Reduced |
| Westside Investment Management, Inc. | 1,754 | $24.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,736 | $24.4K | 0.00% | −2,712−61.0% | Reduced |
| Pacific Center for Financial Services | 1,692 | $23.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,626 | $22.9K | 0.00% | −1,347−45.3% | Reduced |
| AdvisorNet Financial, Inc | 1,600 | $22.5K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,583 | $22.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,557 | $21.9K | 0.00% | +1,557 | New |
| Caldwell Trust Co | 1,382 | $19.4K | 0.00% | 00.0% | Unchanged |
| RVW Wealth, LLC | 1,103 | $15.5K | 0.00% | +1,103 | 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 528 | $7.43K | 0.00% | +528 | New |
| North Star Investment Management Corp. | 400 | $5.63K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 307 | $4.32K | 0.00% | +307 | New |
| SOA Wealth Advisors, LLC. | 303 | $4.27K | 0.00% | +6+2.0% | Added |
| Bartlett & Co. LLC | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $3.80K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $3.52K | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 45 | $633 | 0.00% | +45 | New |
| Independence Bank of Kentucky | 8 | $113 | 0.00% | 00.0% | Unchanged |
| 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 |