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.
Q4 2023 vs. Q3 2023
How the institutions holding Calamos Strategic Total Return Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 168 | 2 | 173 | +7 |
| Shares | 30.0M | 291.6K | 30.5M | +773.7K (+2.6%) |
| Value | $422.6M | $4.10M | $453.9M | +$35.4M (+8.5%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Calamos Strategic Total Return Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 252,444 | $3.78M | 1.55% |
| Landscape Capital Management, L.L.C. | 174,654 | $2.60M | 0.23% |
| Karpus Management, Inc. | 89,658 | $1.33M | 0.04% |
| Mesirow Financial Investment Management, Inc. | 52,065 | $774.2K | 0.03% |
| Alliancebernstein L.P. | 30,000 | $446.1K | 0.00% |
| Cornerstone Advisors, LLC | 28,100 | $417.8K | 0.02% |
| Stonebrook Private Inc. | 23,241 | $345.6K | 0.12% |
| Blue Chip Partners, Inc. | 23,221 | $345.3K | 0.04% |
| Strategies Wealth Advisors, LLC | 22,440 | $333.7K | 0.06% |
| Game Plan Financial Advisors, LLC | 20,000 | $297.4K | 0.17% |
| Cerity Partners LLC | 18,115 | $269.4K | 0.00% |
| Flow State Investments, L.P. | 16,845 | $250.5K | 0.08% |
| Rothschild Investment LLC | 5,000 | $74.3K | 0.01% |
| Jones Financial Companies LLLP | 3,000 | $44.6K | 0.00% |
| NewSquare Capital LLC | 2,000 | $29.7K | 0.00% |
| McGlone Suttner Wealth Management, Inc. | 1,500 | $22.3K | 0.00% |
| Principal Securities, Inc. | 643 | $9.56K | 0.00% |
| Planning Capital Management Corp | 515 | $7.66K | 0.01% |
| Tidemark, LLC | 17 | $253 | 0.00% |
| FMR LLC | 1 | $15 | 0.00% |
Sold out (13)
Institutions that held Calamos Strategic Total Return Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| TCI Wealth Advisors, Inc. | 38,900 | $547.3K |
| Axxcess Wealth Management, LLC | 24,753 | $348.3K |
| Strategic Financial Concepts, LLC | 12,600 | $177.3K |
| Kovack Advisors, Inc. | 10,092 | $142.0K |
| Householder Group Estate & Retirement Specialist, LLC | 7,614 | $107.1K |
| Cary Street Partner Investment Advisory LLC | 3,260 | $45.9K |
| Fifth Third Bancorp | 2,560 | $36.0K |
| Farmers & Merchants Investments Inc | 2,087 | $29.4K |
| Stonebridge Capital Advisors LLC | 1,557 | $21.9K |
| Caldwell Trust Co | 1,382 | $19.4K |
| RVW Wealth, LLC | 1,103 | $15.5K |
| Capital Analysts, LLC | 55 | $1.00K |
| Tower Research Capital LLC (TRC) | 45 | $633 |
Not filed for Q4 2023 yet (2)
Institutions that held Calamos Strategic Total Return Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| First Republic Investment Management, Inc. | 270,758 | $3.81M |
| Goodwin Daniel L | 20,825 | $293.0K |