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, Q4 2023
Institutional positions in Calamos Strategic Total Return Fund as of Dec 31, 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
- 173
- +7 vs. Q3 2023
- Shares held
- 30.5M
- +773.7K (+2.6%) vs. Q3 2023
- Total value
- $453.9M
- +$35.4M (+8.5%) vs. Q3 2023
- New holders
- 20
- 53 more added
- Sold out
- 13
- 51 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Independence Bank of Kentucky | 8 | $119 | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 17 | $253 | 0.00% | +17 | New |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $3.72K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $4.09K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 307 | $4.57K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 310 | $4.61K | 0.00% | +7+2.3% | Added |
| North Star Investment Management Corp. | 400 | $5.95K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 515 | $7.66K | 0.01% | +515 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 528 | $7.85K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 643 | $9.56K | 0.00% | +643 | New |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $14.9K | 0.01% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 1,500 | $22.3K | 0.00% | +1,500 | New |
| AdvisorNet Financial, Inc | 1,600 | $23.8K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,583 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,626 | $24.2K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,692 | $25.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,737 | $25.8K | 0.00% | +1+0.1% | Added |
| Westside Investment Management, Inc. | 1,754 | $26.1K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,848 | $27.5K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 2,000 | $29.7K | 0.00% | +2,000 | New |
| Fortis Group Advisors, LLC | 2,000 | $29.7K | 0.01% | +1,000+100.0% | Added |
| Chesapeake Asset Management LLC | 2,025 | $30.1K | 0.03% | −5,562−73.3% | Reduced |
| First Personal Financial Services | 2,196 | $32.7K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,578 | $38.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,810 | $42.0K | 0.00% | −400−12.5% | Reduced |
| Wolff Wiese Magana LLC | 2,900 | $43.1K | 0.04% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,000 | $44.6K | 0.00% | +3,000 | New |
| Proequities, Inc. | 3,000 | $44.9K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $46.1K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 3,500 | $52.0K | 0.04% | −500−12.5% | Reduced |
| Salomon & Ludwin, LLC | 4,186 | $58.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,968 | $59.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,358 | $65.5K | 0.00% | +25+0.6% | Added |
| Asset Dedication, LLC | 4,800 | $72.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5,000 | $74.3K | 0.01% | +5,000 | New |
| Delta Asset Management LLC | 5,705 | $84.8K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,872 | $87.0K | 0.00% | +65+1.1% | Added |
| Barrett & Company, Inc. | 6,249 | $92.9K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | – | $93.6K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 6,896 | $102.5K | 0.00% | +2,418+54.0% | Added |
| Stock Yards Bank & Trust Co | 10,050 | $149.4K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $149.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 10,507 | $156.2K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 10,647 | $158.3K | 0.01% | +74+0.7% | Added |
| Jefferies Financial Group Inc. | 10,658 | $158.5K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,858 | $161.5K | 0.00% | +854+8.5% | Added |
| Good Life Advisors, LLC | 11,141 | $165.7K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,787 | $166.1K | 0.01% | +119+1.1% | Added |
| Private Wealth Group, LLC | 11,404 | $169.6K | 0.10% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 11,454 | $170.3K | 0.11% | +883+8.4% | Added |
| Western Wealth Management, LLC | 11,788 | $175.3K | 0.01% | −5,300−31.0% | Reduced |
| IHT Wealth Management, LLC | 12,727 | $189.2K | 0.01% | −100−0.8% | Reduced |
| Equitable Holdings, Inc. | 13,386 | $199.0K | 0.00% | +1,656+14.1% | Added |
| Lokken Investment Group LLC | 13,534 | $201.3K | 0.11% | +568+4.4% | Added |
| Brookstone Capital Management | 13,725 | $204.1K | 0.00% | +999+7.9% | Added |
| Lantz Financial LLC | 14,400 | $214.1K | 0.08% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 14,977 | $222.7K | 0.02% | −512−3.3% | Reduced |
| TFG Advisers LLC | 15,101 | $224.5K | 0.09% | −2,377−13.6% | Reduced |
| Cetera Investment Advisers | 15,297 | $227.5K | 0.00% | +314+2.1% | Added |
| NBC Securities, Inc. | 15,386 | $228.0K | 0.02% | +50+0.3% | Added |
| Invesco Ltd. | 15,665 | $232.9K | 0.00% | −10−0.1% | Reduced |
| Midwest Financial Group LLC | 15,914 | $237.0K | 0.18% | −791−4.7% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 15,967 | $237.4K | 0.18% | −6,700−29.6% | Reduced |
| Semus Wealth Partners LLC | 16,110 | $239.6K | 0.20% | −162−1.0% | Reduced |
| Live Oak Private Wealth LLC | 16,179 | $240.6K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,432 | $244.3K | 0.01% | +256+1.6% | Added |
| SMH Capital Advisors Inc | 16,504 | $245.4K | 0.53% | −182−1.1% | Reduced |
| Flow State Investments, L.P. | 16,845 | $250.5K | 0.08% | +16,845 | New |
| Stephens Inc | 16,866 | $250.8K | 0.00% | +1,466+9.5% | Added |
| Telemus Capital, LLC | 17,022 | $253.1K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 17,359 | $258.1K | 0.01% | +339+2.0% | Added |
| Silverlake Wealth Management LLC | 18,008 | $267.8K | 0.15% | +57+0.3% | Added |
| Cerity Partners LLC | 18,115 | $269.4K | 0.00% | +18,115 | New |
| Dynamic Advisor Solutions LLC | 18,527 | $271.2K | 0.01% | −922−4.7% | Reduced |
| International Assets Investment Management, LLC | 18,666 | $277.6K | 0.04% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 18,706 | $278.2K | 0.05% | +211+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,617 | $291.7K | 0.00% | −12,846−39.6% | Reduced |
| Game Plan Financial Advisors, LLC | 20,000 | $297.4K | 0.17% | +20,000 | New |
| Institute for Wealth Management, LLC. | 20,017 | $297.7K | 0.05% | −1,000−4.8% | Reduced |
| Old National Bancorp | 20,075 | $298.5K | 0.01% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 20,282 | $303.7K | 0.14% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,630 | $306.8K | 0.00% | −5,602−21.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,818 | $309.6K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 20,997 | $312.8K | 0.00% | +4,411+26.6% | Added |
| Kestra Private Wealth Services, LLC | 21,210 | $315.4K | 0.01% | −9,043−29.9% | Reduced |
| Baird Financial Group, Inc. | 21,406 | $318.3K | 0.00% | +1,255+6.2% | Added |
| Atomi Financial Group, Inc. | 21,499 | $319.7K | 0.04% | +2,714+14.4% | Added |
| Smith, Moore & Co. | 22,350 | $332.3K | 0.04% | −1,000−4.3% | Reduced |
| Strategies Wealth Advisors, LLC | 22,440 | $333.7K | 0.06% | +22,440 | New |
| Capital CS Group, LLC | 22,798 | $339.0K | 0.38% | −935−3.9% | Reduced |
| Blue Chip Partners, Inc. | 23,221 | $345.3K | 0.04% | +23,221 | New |
| Stonebrook Private Inc. | 23,241 | $345.6K | 0.12% | +23,241 | New |
| Snowden Capital Advisors LLC | 23,501 | $349.5K | 0.01% | +2,596+12.4% | Added |
| ELCO Management Co., LLC | 24,200 | $359.9K | 0.24% | −100−0.4% | Reduced |
| Nations Financial Group Inc, | 24,287 | $361.2K | 0.03% | −600−2.4% | Reduced |
| Mercer Global Advisors Inc | 24,358 | $362.0K | 0.00% | +8,180+50.6% | Added |