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 $805.2M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Calamos Strategic Total Return Fund as of Mar 31, 2024. 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
- 177
- +6 vs. Q4 2023
- Shares held
- 31.4M
- +895.3K (+2.9%) vs. Q4 2023
- Total value
- $513.6M
- +$60.1M (+13.3%) vs. Q4 2023
- New holders
- 20
- 59 more added
- Sold out
- 14
- 48 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $805.2M |
| Q1 2026 | 219 | $663.4M |
| Q4 2025 | 216 | $743.9M |
| Q3 2025 | 209 | $724.3M |
| Q2 2025 | 202 | $692.1M |
| Q1 2025 | 201 | $558.3M |
| Q4 2024 | 203 | $603.7M |
| Q3 2024 | 190 | $588.9M |
| Q2 2024 | 189 | $558.6M |
| Q1 2024 | 177 | $645.0M |
| Q4 2023 | 173 | $515.6M |
| 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 | $523.4M |
| Q3 2021 | 144 | $459.6M |
| Q2 2021 | 148 | $460.4M |
| Q1 2021 | 149 | $426.6M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,730,358 | $77.4M | 0.01% | +129,368+2.8% | Added |
| UBS Group AG | 4,184,223 | $68.5M | 0.02% | +103,871+2.5% | Added |
| Morgan Stanley | 3,878,238 | $63.5M | 0.01% | +23,510+0.6% | Added |
| Wells Fargo & Company | 2,809,556 | $46.0M | 0.01% | +118,168+4.4% | Added |
| Royal Bank of Canada | 1,791,148 | $29.3M | 0.01% | +28,467+1.6% | Added |
| Raymond James & Associates | 1,214,014 | $19.9M | 0.01% | −40,883−3.3% | Reduced |
| Bensler, LLC | 932,853 | $15.3M | 2.21% | +49,792+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 855,961 | $14.0M | 0.02% | −68,272−7.4% | Reduced |
| LPL Financial LLC | 843,445 | $13.8M | 0.01% | −35,484−4.0% | Reduced |
| McGowan Group Asset Management, Inc. | 675,910 | $11.1M | 1.60% | +76,589+12.8% | Added |
| Guggenheim Capital LLC | 580,982 | $9.51M | 0.07% | −42,292−6.8% | Reduced |
| Cetera Investment Advisers | 509,372 | $8.34M | 0.02% | +494,075+3,229.9% | Added |
| Cornerstone Advisors, LLC | 496,747 | $8.13M | 0.34% | +468,647+1,667.8% | Added |
| Advisors Asset Management, Inc. | 450,570 | $7.38M | 0.14% | −46,809−9.4% | Reduced |
| Stratos Wealth Partners, LTD. | 396,487 | $6.49M | 0.11% | +9,964+2.6% | Added |
| Apollon Wealth Management, LLC | 364,628 | $5.97M | 0.19% | +30,196+9.0% | Added |
| Advisor Group Holdings, Inc. | 352,147 | $5.76M | 0.01% | −8,194−2.3% | Reduced |
| Rockefeller Capital Management L.P. | 347,459 | $5.69M | 0.02% | +13,348+4.0% | Added |
| Stifel Financial Corp | 271,249 | $4.44M | 0.01% | −468−0.2% | Reduced |
| JPMorgan Chase & Co | 268,653 | $4.40M | 0.00% | −33,508−11.1% | Reduced |
| Ameriprise Financial Inc | 247,270 | $4.04M | 0.00% | −20,602−7.7% | Reduced |
| Truist Financial Corp | 240,260 | $3.93M | 0.01% | −1,126−0.5% | Reduced |
| Davenport & Co LLC | 213,570 | $3.50M | 0.02% | −10,962−4.9% | Reduced |
| Janney Montgomery Scott LLC | 193,995 | $3.18M | 0.01% | +13,116+7.3% | Added |
| Commonwealth Equity Services, LLC | 187,161 | $3.06M | 0.01% | +1,642+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 176,447 | $2.89M | 0.01% | −9,856−5.3% | Reduced |
| Shaker Financial Services, LLC | 153,903 | $2.52M | 0.97% | −98,541−39.0% | Reduced |
| Pointe Capital Management LLC | 153,019 | $2.50M | 1.53% | 00.0% | Unchanged |
| Savant Capital, LLC | 143,776 | $2.35M | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 137,670 | $2.25M | 0.20% | −36,984−21.2% | Reduced |
| HighTower Advisors, LLC | 121,838 | $1.99M | 0.00% | +11,167+10.1% | Added |
| National Asset Management, Inc. | 140,459 | $1.98M | 0.05% | +1,357+1.0% | Added |
| Central Trust Co | 110,883 | $1.82M | 0.05% | −1,687−1.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 110,714 | $1.81M | 0.07% | +100,067+939.9% | Added |
| Prairie Wealth Advisors, Inc. | 103,185 | $1.69M | 0.79% | +103,185 | New |
| Mariner, LLC | 102,637 | $1.68M | 0.00% | +5,445+5.6% | Added |
| Meridian Wealth Advisors, LLC | 97,222 | $1.59M | 0.30% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 94,975 | $1.55M | 0.23% | +2,751+3.0% | Added |
| Karpus Management, Inc. | 90,568 | $1.48M | 0.04% | +910+1.0% | Added |
| The PNC Financial Services Group, Inc. | 90,045 | $1.47M | 0.00% | −8,952−9.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 84,440 | $1.38M | 0.02% | +3,106+3.8% | Added |
| Lake Street Financial LLC | 78,450 | $1.28M | 0.18% | +750+1.0% | Added |
| Captrust Financial Advisors | 77,592 | $1.27M | 0.00% | +1,350+1.8% | Added |
| Calamos Wealth Management LLC | 61,970 | $1.01M | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 59,238 | $969.7K | 0.01% | −1,607−2.6% | Reduced |
| Comerica Bank | 57,373 | $939.2K | 0.00% | +2,703+4.9% | Added |
| Harbour Investments, Inc. | 55,213 | $903.8K | 0.03% | −2,357−4.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 52,104 | $853.0K | 0.02% | +39+0.1% | Added |
| Palogic Value Management, L.P. | 51,000 | $834.9K | 0.36% | 00.0% | Unchanged |
| Conning Inc. | 48,281 | $790.4K | 0.03% | +931+2.0% | Added |
| Wedbush Securities Inc | 47,814 | $783.0K | 0.03% | +2,079+4.5% | Added |
| Consolidated Planning Corp | 47,481 | $777.3K | 0.13% | −10,903−18.7% | Reduced |
| Private Advisor Group, LLC | 47,400 | $775.9K | 0.01% | +828+1.8% | Added |
| M&T Bank Corp | 45,000 | $736.6K | 0.00% | −1,027−2.2% | Reduced |
| NWF Advisory Services Inc. | 44,434 | $727.4K | 0.12% | −1,100−2.4% | Reduced |
| 9258 Wealth Management, LLC | 42,904 | $702.3K | 0.11% | +1,049+2.5% | Added |
| Baird Financial Group, Inc. | 40,799 | $667.9K | 0.00% | +19,393+90.6% | Added |
| Lifeworks Advisors, LLC | 37,284 | $610.3K | 0.17% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 36,616 | $599.4K | 0.11% | −596−1.6% | Reduced |
| Arete Wealth Advisors, LLC | 36,538 | $598.1K | 0.06% | +1,692+4.9% | Added |
| Raymond James Trust N.A. | 35,185 | $576.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 34,949 | $572.1K | 0.01% | +3,135+9.9% | Added |
| Quad-Cities Investment Group, LLC | 33,978 | $556.2K | 0.32% | −5,111−13.1% | Reduced |
| Kestra Advisory Services, LLC | 33,968 | $556.1K | 0.00% | +9,472+38.7% | Added |
| Snowden Capital Advisors LLC | 33,335 | $545.7K | 0.02% | +9,834+41.8% | Added |
| Goldman Sachs Group Inc | 31,646 | $518.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 30,515 | $499.5K | 0.08% | +350+1.2% | Added |
| D.A. Davidson & Co. | 29,880 | $489.1K | 0.00% | +4,650+18.4% | Added |
| Canal Capital Management, LLC | 28,400 | $464.9K | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 28,081 | $459.7K | 0.01% | −3,332−10.6% | Reduced |
| Zuckerman Investment Group, LLC | 28,000 | $458.4K | 0.05% | +28,000 | New |
| Strategies Wealth Advisors, LLC | 27,362 | $447.9K | 0.07% | +4,922+21.9% | Added |
| David J Yvars Group | 27,072 | $442.4K | 0.30% | +141+0.5% | Added |
| Integrated Wealth Concepts LLC | 26,580 | $435.1K | 0.01% | −3,745−12.3% | Reduced |
| WealthTrust Axiom LLC | 26,174 | $428.5K | 0.14% | 00.0% | Unchanged |
| XML Financial, LLC | 26,128 | $427.7K | 0.04% | 00.0% | Unchanged |
| Capital CS Group, LLC | 25,919 | $424.3K | 0.43% | +3,121+13.7% | Added |
| Invesco Ltd. | 25,766 | $421.8K | 0.00% | +10,101+64.5% | Added |
| PFG Investments, LLC | 24,545 | $401.8K | 0.02% | +24,545 | New |
| ORG Partners LLC | 24,424 | $399.3K | 0.76% | +24,424 | New |
| ELCO Management Co., LLC | 23,623 | $386.7K | 0.24% | −577−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,554 | $385.6K | 0.00% | +3,937+20.1% | Added |
| Envestnet Asset Management Inc | 23,355 | $382.3K | 0.00% | +2,725+13.2% | Added |
| Mercer Global Advisors Inc | 23,268 | $381.0K | 0.00% | −1,090−4.5% | Reduced |
| Smith, Moore & Co. | 22,350 | $365.9K | 0.04% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 21,809 | $357.0K | 0.10% | −1,432−6.2% | Reduced |
| Nations Financial Group Inc, | 21,487 | $351.8K | 0.03% | −2,800−11.5% | Reduced |
| Kestra Private Wealth Services, LLC | 21,190 | $346.9K | 0.01% | −20−0.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,818 | $340.8K | 0.03% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 20,328 | $332.8K | 0.03% | −1,171−5.4% | Reduced |
| Old National Bancorp | 20,075 | $328.6K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 20,017 | $327.7K | 0.04% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 20,000 | $327.4K | 0.17% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 18,900 | $309.4K | 0.05% | +194+1.0% | Added |
| Dynamic Advisor Solutions LLC | 18,550 | $303.7K | 0.01% | +23+0.1% | Added |
| SMH Capital Advisors Inc | 18,428 | $301.7K | 0.81% | +1,924+11.7% | Added |
| Cascade Financial Partners, LLC | 18,723 | $296.4K | 0.04% | +18,723 | New |
| Silverlake Wealth Management LLC | 18,061 | $295.7K | 0.15% | +53+0.3% | Added |
| International Assets Investment Management, LLC | 18,066 | $295.4K | 0.03% | −600−3.2% | Reduced |
| Stratos Wealth Advisors, LLC | 17,671 | $289.3K | 0.02% | +312+1.8% | Added |