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, 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
- +$60.0M (+13.2%) 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 | $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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 1 | $13 | 0.00% | −1,999−100.0% | Reduced |
| FMR LLC | 2 | $33 | 0.00% | +1+100.0% | Added |
| Independence Bank of Kentucky | 8 | $131 | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 17 | $278 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 79 | $1.00K | 0.00% | +79 | New |
| Planning Capital Management Corp | 75 | $1.23K | 0.00% | −440−85.4% | Reduced |
| SOA Wealth Advisors, LLC. | 158 | $2.59K | 0.00% | −152−49.0% | Reduced |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $4.09K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $4.42K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 307 | $5.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 364 | $5.96K | 0.00% | +364 | New |
| North Star Investment Management Corp. | 400 | $6.55K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 423 | $6.93K | 0.00% | +423 | New |
| Boyd Watterson Asset Management LLC | 500 | $8.19K | 0.00% | +500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 528 | $8.64K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 643 | $10.5K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 732 | $12.0K | 0.00% | −1,464−66.7% | Reduced |
| Fortis Group Advisors, LLC | 1,000 | $16.4K | 0.00% | −1,000−50.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $16.4K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,027 | $16.8K | 0.00% | +1,027 | New |
| Future Financial Wealth Managment LLC | 1,100 | $18.0K | 0.01% | +1,100 | New |
| AdvisorNet Financial, Inc | 1,600 | $26.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,626 | $26.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,661 | $27.1K | 0.01% | +1,661 | New |
| Pacific Center for Financial Services | 1,692 | $27.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,737 | $28.4K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,754 | $28.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,848 | $30.3K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,000 | $32.3K | 0.00% | +2,000 | New |
| Asset Dedication, LLC | 2,400 | $39.0K | 0.00% | −2,400−50.0% | Reduced |
| Venturi Wealth Management, LLC | 2,578 | $42.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,600 | $43.0K | 0.00% | −210−7.5% | Reduced |
| Salomon & Ludwin, LLC | 2,670 | $43.7K | 0.00% | −1,516−36.2% | Reduced |
| Wolff Wiese Magana LLC | 2,900 | $47.5K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 3,000 | $49.1K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $50.7K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 3,500 | $57.3K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,369 | $71.5K | 0.00% | +11+0.3% | Added |
| Rothschild Investment LLC | 5,000 | $81.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,046 | $82.6K | 0.00% | +1,078+27.2% | Added |
| Huntington National Bank | – | $92.8K | 0.00% | – | – |
| Delta Asset Management LLC | 5,705 | $93.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,865 | $96.0K | 0.00% | −1,031−15.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,913 | $97.0K | 0.00% | +41+0.7% | Added |
| Barrett & Company, Inc. | 6,249 | $102.3K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,200 | $134.2K | 0.01% | +8,200 | New |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $164.7K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 10,089 | $165.2K | 0.05% | +10,089 | New |
| LaSalle St. Investment Advisors, LLC | 11,454 | $170.0K | 0.10% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,664 | $174.6K | 0.00% | −194−1.8% | Reduced |
| Transcend Wealth Collective, LLC | 10,855 | $177.7K | 0.01% | +10,855 | New |
| Good Life Advisors, LLC | 11,142 | $182.4K | 0.02% | +10.0% | Added |
| Chicago Partners Investment Group LLC | 11,687 | $184.3K | 0.01% | +900+8.3% | Added |
| MML Investors Services, LLC | 11,300 | $185.0K | 0.00% | +11,300 | New |
| Private Wealth Group, LLC | 11,404 | $186.7K | 0.10% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 11,788 | $193.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 12,525 | $205.0K | 0.02% | +2,018+19.2% | Added |
| Strategic Financial Concepts, LLC | 12,600 | $206.3K | 0.05% | +12,600 | New |
| IHT Wealth Management, LLC | 12,615 | $206.5K | 0.01% | −112−0.9% | Reduced |
| Lokken Investment Group LLC | 13,534 | $221.6K | 0.11% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 14,277 | $233.7K | 0.16% | −1,690−10.6% | Reduced |
| Lantz Financial LLC | 14,400 | $235.7K | 0.08% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 14,560 | $238.3K | 0.07% | −2,285−13.6% | Reduced |
| Citadel Advisors LLC | 14,593 | $238.9K | 0.00% | +14,593 | New |
| EverSource Wealth Advisors, LLC | 15,648 | $243.5K | 0.02% | +671+4.5% | Added |
| Atria Wealth Solutions, Inc. | 14,975 | $245.1K | 0.00% | −28,592−65.6% | Reduced |
| Cresset Asset Management, LLC | 15,000 | $245.6K | 0.00% | −5,997−28.6% | Reduced |
| Semus Wealth Partners LLC | 15,010 | $245.7K | 0.21% | −1,100−6.8% | Reduced |
| TFG Advisers LLC | 15,147 | $248.0K | 0.10% | +46+0.3% | Added |
| NBC Securities, Inc. | 15,433 | $252.0K | 0.02% | +47+0.3% | Added |
| Live Oak Private Wealth LLC | 16,179 | $264.9K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,551 | $270.9K | 0.01% | +119+0.7% | Added |
| Brookstone Capital Management | 16,804 | $275.1K | 0.00% | +3,079+22.4% | Added |
| Stephens Inc | 16,866 | $276.1K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 17,022 | $278.6K | 0.00% | +17,022 | New |
| Stratos Wealth Advisors, LLC | 17,671 | $289.3K | 0.02% | +312+1.8% | Added |
| International Assets Investment Management, LLC | 18,066 | $295.4K | 0.03% | −600−3.2% | Reduced |
| Silverlake Wealth Management LLC | 18,061 | $295.7K | 0.15% | +53+0.3% | Added |
| Cascade Financial Partners, LLC | 18,723 | $296.4K | 0.04% | +18,723 | New |
| SMH Capital Advisors Inc | 18,428 | $301.7K | 0.81% | +1,924+11.7% | Added |
| Dynamic Advisor Solutions LLC | 18,550 | $303.7K | 0.01% | +23+0.1% | Added |
| Mosaic Family Wealth Partners, LLC | 18,900 | $309.4K | 0.05% | +194+1.0% | Added |
| Game Plan Financial Advisors, LLC | 20,000 | $327.4K | 0.17% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 20,017 | $327.7K | 0.04% | 00.0% | Unchanged |
| Old National Bancorp | 20,075 | $328.6K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 20,328 | $332.8K | 0.03% | −1,171−5.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,818 | $340.8K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 21,190 | $346.9K | 0.01% | −20−0.1% | Reduced |
| Nations Financial Group Inc, | 21,487 | $351.8K | 0.03% | −2,800−11.5% | Reduced |
| Stonebrook Private Inc. | 21,809 | $357.0K | 0.10% | −1,432−6.2% | Reduced |
| Smith, Moore & Co. | 22,350 | $365.9K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,268 | $381.0K | 0.00% | −1,090−4.5% | Reduced |
| Envestnet Asset Management Inc | 23,355 | $382.3K | 0.00% | +2,725+13.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 23,554 | $385.6K | 0.00% | +3,937+20.1% | Added |
| ELCO Management Co., LLC | 23,623 | $386.7K | 0.24% | −577−2.4% | Reduced |
| ORG Partners LLC | 24,424 | $399.3K | 0.76% | +24,424 | New |
| PFG Investments, LLC | 24,545 | $401.8K | 0.02% | +24,545 | New |
| Invesco Ltd. | 25,766 | $421.8K | 0.00% | +10,101+64.5% | Added |