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.
Q1 2024 vs. Q4 2023
How the institutions holding Calamos Strategic Total Return Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 173 | 2 | 177 | +6 |
| Shares | 30.5M | 17.3K | 31.4M | +895.3K (+2.9%) |
| Value | $453.9M | $257.1K | $513.6M | +$60.0M (+13.2%) |
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 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 Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prairie Wealth Advisors, Inc. | 103,185 | $1.69M | 0.79% |
| Zuckerman Investment Group, LLC | 28,000 | $458.4K | 0.05% |
| PFG Investments, LLC | 24,545 | $401.8K | 0.02% |
| ORG Partners LLC | 24,424 | $399.3K | 0.76% |
| Cascade Financial Partners, LLC | 18,723 | $296.4K | 0.04% |
| Kovitz Investment Group Partners, LLC | 17,022 | $278.6K | 0.00% |
| Citadel Advisors LLC | 14,593 | $238.9K | 0.00% |
| Strategic Financial Concepts, LLC | 12,600 | $206.3K | 0.05% |
| MML Investors Services, LLC | 11,300 | $185.0K | 0.00% |
| Transcend Wealth Collective, LLC | 10,855 | $177.7K | 0.01% |
| Founders Financial Alliance, LLC | 10,089 | $165.2K | 0.05% |
| CoreCap Advisors, LLC | 8,200 | $134.2K | 0.01% |
| Continuum Advisory, LLC | 2,000 | $32.3K | 0.00% |
| Smartleaf Asset Management LLC | 1,661 | $27.1K | 0.01% |
| Future Financial Wealth Managment LLC | 1,100 | $18.0K | 0.01% |
| Quent Capital, LLC | 1,027 | $16.8K | 0.00% |
| Boyd Watterson Asset Management LLC | 500 | $8.19K | 0.00% |
| Winch Advisory Services, LLC | 423 | $6.93K | 0.00% |
| Tower Research Capital LLC (TRC) | 364 | $5.96K | 0.00% |
| Valley National Advisers Inc | 79 | $1.00K | 0.00% |
Sold out (14)
Institutions that held Calamos Strategic Total Return Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Cetera Advisors LLC | 369,705 | $5.50M |
| Cetera Advisor Networks LLC | 102,975 | $1.53M |
| Alliancebernstein L.P. | 30,000 | $446.1K |
| Blue Chip Partners, Inc. | 23,221 | $345.3K |
| Grey Street Capital, LLC | 20,282 | $303.7K |
| Cerity Partners LLC | 18,115 | $269.4K |
| Midwest Financial Group LLC | 15,914 | $237.0K |
| Equitable Holdings, Inc. | 13,386 | $199.0K |
| Jefferies Financial Group Inc. | 10,658 | $158.5K |
| Stock Yards Bank & Trust Co | 10,050 | $149.4K |
| Jones Financial Companies LLLP | 3,000 | $44.6K |
| Chesapeake Asset Management LLC | 2,025 | $30.1K |
| Dividend Assets Capital, LLC | 1,583 | $24.0K |
| McGlone Suttner Wealth Management, Inc. | 1,500 | $22.3K |
Not filed for Q1 2024 yet (2)
Institutions that held Calamos Strategic Total Return Fund at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Telemus Capital, LLC | 17,022 | $253.1K |
| Bartlett & Co. LLC | 270 | $4.00K |