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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 24,496 | $364.3K | 0.00% | +4,656+23.5% | Added |
| D.A. Davidson & Co. | 25,230 | $375.2K | 0.00% | −3,000−10.6% | Reduced |
| XML Financial, LLC | 26,128 | $388.5K | 0.04% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 26,174 | $389.2K | 0.13% | 00.0% | Unchanged |
| David J Yvars Group | 26,931 | $404.0K | 0.32% | −18,078−40.2% | Reduced |
| Cornerstone Advisors, LLC | 28,100 | $417.8K | 0.02% | +28,100 | New |
| Canal Capital Management, LLC | 28,400 | $422.3K | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,000 | $446.1K | 0.00% | +30,000 | New |
| GPS Wealth Strategies Group, LLC | 30,165 | $448.6K | 0.08% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 30,325 | $450.9K | 0.01% | +3,140+11.6% | Added |
| Advisory Services Network, LLC | 31,413 | $467.1K | 0.01% | −4,552−12.7% | Reduced |
| Goldman Sachs Group Inc | 31,646 | $470.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 31,814 | $473.1K | 0.01% | +1,137+3.7% | Added |
| Arete Wealth Advisors, LLC | 34,846 | $518.2K | 0.04% | +668+2.0% | Added |
| Raymond James Trust N.A. | 35,185 | $523.2K | 0.01% | −1,185−3.3% | Reduced |
| Jmac Enterprises LLC | 37,212 | $553.3K | 0.12% | +408+1.1% | Added |
| Lifeworks Advisors, LLC | 37,284 | $554.4K | 0.19% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 39,089 | $584.4K | 0.36% | +572+1.5% | Added |
| 9258 Wealth Management, LLC | 41,855 | $622.4K | 0.11% | −1,419−3.3% | Reduced |
| Atria Wealth Solutions, Inc. | 43,567 | $649.7K | 0.01% | +18,540+74.1% | Added |
| NWF Advisory Services Inc. | 45,534 | $677.1K | 0.13% | −1,000−2.1% | Reduced |
| Wedbush Securities Inc | 45,735 | $680.0K | 0.03% | −900−1.9% | Reduced |
| M&T Bank Corp | 46,027 | $684.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 46,572 | $692.5K | 0.01% | −4,410−8.7% | Reduced |
| Conning Inc. | 47,350 | $704.1K | 0.02% | +1,012+2.2% | Added |
| Palogic Value Management, L.P. | 51,000 | $758.4K | 0.34% | −2,000−3.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 52,065 | $774.2K | 0.03% | +52,065 | New |
| Comerica Bank | 54,670 | $812.9K | 0.00% | −3,770−6.5% | Reduced |
| Harbour Investments, Inc. | 57,570 | $856.1K | 0.04% | +1,000+1.8% | Added |
| Consolidated Planning Corp | 58,384 | $868.2K | 0.16% | −9,687−14.2% | Reduced |
| GWM Advisors LLC | 60,845 | $913.1K | 0.01% | +1,101+1.8% | Added |
| Calamos Wealth Management LLC | 61,970 | $921.5K | 0.06% | −13,410−17.8% | Reduced |
| Captrust Financial Advisors | 76,242 | $1.13M | 0.00% | −5,108−6.3% | Reduced |
| Lake Street Financial LLC | 77,700 | $1.16M | 0.18% | +750+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 81,334 | $1.21M | 0.02% | +6,884+9.2% | Added |
| Karpus Management, Inc. | 89,658 | $1.33M | 0.04% | +89,658 | New |
| Aviance Capital Partners, LLC | 92,224 | $1.37M | 0.29% | −16,984−15.6% | Reduced |
| Mariner, LLC | 97,192 | $1.45M | 0.00% | −430−0.4% | Reduced |
| Meridian Wealth Advisors, LLC | 97,222 | $1.45M | 0.32% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 98,997 | $1.47M | 0.00% | −42,100−29.8% | Reduced |
| Cetera Advisor Networks LLC | 102,975 | $1.53M | 0.01% | +1,507+1.5% | Added |
| HighTower Advisors, LLC | 110,671 | $1.65M | 0.00% | +4,137+3.9% | Added |
| Central Trust Co | 112,570 | $1.67M | 0.04% | −9,470−7.8% | Reduced |
| National Asset Management, Inc. | 139,102 | $2.08M | 0.06% | −1,357−1.0% | Reduced |
| Savant Capital, LLC | 143,776 | $2.14M | 0.03% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 153,019 | $2.28M | 1.58% | +100+0.1% | Added |
| Landscape Capital Management, L.L.C. | 174,654 | $2.60M | 0.23% | +174,654 | New |
| Janney Montgomery Scott LLC | 180,879 | $2.69M | 0.01% | −2,389−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 185,519 | $2.76M | 0.01% | −8,453−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 186,303 | $2.77M | 0.01% | −900−0.5% | Reduced |
| Davenport & Co LLC | 224,532 | $3.34M | 0.02% | −5,351−2.3% | Reduced |
| Truist Financial Corp | 241,386 | $3.59M | 0.01% | +9,378+4.0% | Added |
| Shaker Financial Services, LLC | 252,444 | $3.78M | 1.55% | +252,444 | New |
| Ameriprise Financial Inc | 267,872 | $3.98M | 0.00% | −26,062−8.9% | Reduced |
| Stifel Financial Corp | 271,717 | $4.04M | 0.01% | +75,838+38.7% | Added |
| JPMorgan Chase & Co | 302,161 | $4.49M | 0.00% | +295,923+4,743.9% | Added |
| Rockefeller Capital Management L.P. | 334,111 | $4.97M | 0.02% | +55,543+19.9% | Added |
| Apollon Wealth Management, LLC | 334,432 | $4.97M | 0.17% | +57,987+21.0% | Added |
| Advisor Group Holdings, Inc. | 360,341 | $5.36M | 0.01% | −95,213−20.9% | Reduced |
| Cetera Advisors LLC | 369,705 | $5.50M | 0.08% | −82,330−18.2% | Reduced |
| Stratos Wealth Partners, LTD. | 386,523 | $5.75M | 0.11% | +3,692+1.0% | Added |
| Advisors Asset Management, Inc. | 497,379 | $7.40M | 0.15% | −2,036−0.4% | Reduced |
| McGowan Group Asset Management, Inc. | 599,321 | $8.91M | 1.43% | +63,228+11.8% | Added |
| Guggenheim Capital LLC | 623,274 | $9.27M | 0.07% | −41,904−6.3% | Reduced |
| LPL Financial LLC | 878,929 | $13.1M | 0.01% | +93,896+12.0% | Added |
| Bensler, LLC | 883,061 | $13.1M | 2.18% | +65,291+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 924,233 | $13.7M | 0.02% | −200,183−17.8% | Reduced |
| Raymond James & Associates | 1,254,897 | $18.7M | 0.01% | −153,970−10.9% | Reduced |
| Royal Bank of Canada | 1,762,681 | $26.2M | 0.01% | +61,804+3.6% | Added |
| Wells Fargo & Company | 2,691,388 | $40.0M | 0.01% | +107,730+4.2% | Added |
| Morgan Stanley | 3,854,728 | $57.3M | 0.01% | +43,327+1.1% | Added |
| UBS Group AG | 4,080,352 | $60.7M | 0.02% | −84,371−2.0% | Reduced |
| Bank of America Corp | 4,600,990 | $68.4M | 0.01% | +3,173+0.1% | Added |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −24,753−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,092−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −7,614−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,557−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −1,103−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Goodwin Daniel L | – | – | – | – | Not filed |