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 |
|---|---|---|---|---|---|
| Capital CS Group, LLC | 25,919 | $424.3K | 0.43% | +3,121+13.7% | Added |
| XML Financial, LLC | 26,128 | $427.7K | 0.04% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 26,174 | $428.5K | 0.14% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 26,580 | $435.1K | 0.01% | −3,745−12.3% | Reduced |
| David J Yvars Group | 27,072 | $442.4K | 0.30% | +141+0.5% | Added |
| Strategies Wealth Advisors, LLC | 27,362 | $447.9K | 0.07% | +4,922+21.9% | Added |
| Zuckerman Investment Group, LLC | 28,000 | $458.4K | 0.05% | +28,000 | New |
| Advisory Services Network, LLC | 28,081 | $459.7K | 0.01% | −3,332−10.6% | Reduced |
| Canal Capital Management, LLC | 28,400 | $464.9K | 0.08% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 29,880 | $489.1K | 0.00% | +4,650+18.4% | Added |
| GPS Wealth Strategies Group, LLC | 30,515 | $499.5K | 0.08% | +350+1.2% | Added |
| Goldman Sachs Group Inc | 31,646 | $518.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 33,335 | $545.7K | 0.02% | +9,834+41.8% | Added |
| Kestra Advisory Services, LLC | 33,968 | $556.1K | 0.00% | +9,472+38.7% | Added |
| Quad-Cities Investment Group, LLC | 33,978 | $556.2K | 0.32% | −5,111−13.1% | Reduced |
| Oppenheimer & Co Inc | 34,949 | $572.1K | 0.01% | +3,135+9.9% | Added |
| Raymond James Trust N.A. | 35,185 | $576.0K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 36,538 | $598.1K | 0.06% | +1,692+4.9% | Added |
| Jmac Enterprises LLC | 36,616 | $599.4K | 0.11% | −596−1.6% | Reduced |
| Lifeworks Advisors, LLC | 37,284 | $610.3K | 0.17% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 40,799 | $667.9K | 0.00% | +19,393+90.6% | Added |
| 9258 Wealth Management, LLC | 42,904 | $702.3K | 0.11% | +1,049+2.5% | Added |
| NWF Advisory Services Inc. | 44,434 | $727.4K | 0.12% | −1,100−2.4% | Reduced |
| M&T Bank Corp | 45,000 | $736.6K | 0.00% | −1,027−2.2% | Reduced |
| Private Advisor Group, LLC | 47,400 | $775.9K | 0.01% | +828+1.8% | Added |
| Consolidated Planning Corp | 47,481 | $777.3K | 0.13% | −10,903−18.7% | Reduced |
| Wedbush Securities Inc | 47,814 | $783.0K | 0.03% | +2,079+4.5% | Added |
| Conning Inc. | 48,281 | $790.4K | 0.03% | +931+2.0% | Added |
| Palogic Value Management, L.P. | 51,000 | $834.9K | 0.36% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 52,104 | $853.0K | 0.02% | +39+0.1% | Added |
| Harbour Investments, Inc. | 55,213 | $903.8K | 0.03% | −2,357−4.1% | Reduced |
| Comerica Bank | 57,373 | $939.2K | 0.00% | +2,703+4.9% | Added |
| GWM Advisors LLC | 59,238 | $969.7K | 0.01% | −1,607−2.6% | Reduced |
| Calamos Wealth Management LLC | 61,970 | $1.01M | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 77,592 | $1.27M | 0.00% | +1,350+1.8% | Added |
| Lake Street Financial LLC | 78,450 | $1.28M | 0.18% | +750+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 84,440 | $1.38M | 0.02% | +3,106+3.8% | Added |
| The PNC Financial Services Group, Inc. | 90,045 | $1.47M | 0.00% | −8,952−9.0% | Reduced |
| Karpus Management, Inc. | 90,568 | $1.48M | 0.04% | +910+1.0% | Added |
| Aviance Capital Partners, LLC | 94,975 | $1.55M | 0.23% | +2,751+3.0% | Added |
| Meridian Wealth Advisors, LLC | 97,222 | $1.59M | 0.30% | 00.0% | Unchanged |
| Mariner, LLC | 102,637 | $1.68M | 0.00% | +5,445+5.6% | Added |
| Prairie Wealth Advisors, Inc. | 103,185 | $1.69M | 0.79% | +103,185 | New |
| U.S. Capital Wealth Advisors, LLC | 110,714 | $1.81M | 0.07% | +100,067+939.9% | Added |
| Central Trust Co | 110,883 | $1.82M | 0.05% | −1,687−1.5% | Reduced |
| National Asset Management, Inc. | 140,459 | $1.98M | 0.05% | +1,357+1.0% | Added |
| HighTower Advisors, LLC | 121,838 | $1.99M | 0.00% | +11,167+10.1% | Added |
| Landscape Capital Management, L.L.C. | 137,670 | $2.25M | 0.20% | −36,984−21.2% | Reduced |
| Savant Capital, LLC | 143,776 | $2.35M | 0.03% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 153,019 | $2.50M | 1.56% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 153,903 | $2.52M | 0.97% | −98,541−39.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 176,447 | $2.89M | 0.01% | −9,856−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 187,161 | $3.06M | 0.01% | +1,642+0.9% | Added |
| Janney Montgomery Scott LLC | 193,995 | $3.18M | 0.01% | +13,116+7.3% | Added |
| Davenport & Co LLC | 213,570 | $3.50M | 0.02% | −10,962−4.9% | Reduced |
| Truist Financial Corp | 240,260 | $3.93M | 0.01% | −1,126−0.5% | Reduced |
| Ameriprise Financial Inc | 247,270 | $4.04M | 0.00% | −20,602−7.7% | Reduced |
| JPMorgan Chase & Co | 268,653 | $4.40M | 0.00% | −33,508−11.1% | Reduced |
| Stifel Financial Corp | 271,249 | $4.44M | 0.01% | −468−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 347,459 | $5.69M | 0.02% | +13,348+4.0% | Added |
| Advisor Group Holdings, Inc. | 352,147 | $5.76M | 0.01% | −8,194−2.3% | Reduced |
| Apollon Wealth Management, LLC | 364,628 | $5.97M | 0.19% | +30,196+9.0% | Added |
| Stratos Wealth Partners, LTD. | 396,487 | $6.49M | 0.11% | +9,964+2.6% | Added |
| Advisors Asset Management, Inc. | 450,570 | $7.38M | 0.14% | −46,809−9.4% | Reduced |
| Cornerstone Advisors, LLC | 496,747 | $8.13M | 0.34% | +468,647+1,667.8% | Added |
| Cetera Investment Advisers | 509,372 | $8.34M | 0.02% | +494,075+3,229.9% | Added |
| Guggenheim Capital LLC | 580,982 | $9.51M | 0.07% | −42,292−6.8% | Reduced |
| McGowan Group Asset Management, Inc. | 675,910 | $11.1M | 1.60% | +76,589+12.8% | Added |
| LPL Financial LLC | 843,445 | $13.8M | 0.01% | −35,484−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 855,961 | $14.0M | 0.02% | −68,272−7.4% | Reduced |
| Bensler, LLC | 932,853 | $15.3M | 2.21% | +49,792+5.6% | Added |
| Raymond James & Associates | 1,214,014 | $19.9M | 0.01% | −40,883−3.3% | Reduced |
| Royal Bank of Canada | 1,791,148 | $29.3M | 0.01% | +28,467+1.6% | Added |
| Wells Fargo & Company | 2,809,556 | $46.0M | 0.01% | +118,168+4.4% | Added |
| Morgan Stanley | 3,878,238 | $63.5M | 0.01% | +23,510+0.6% | Added |
| UBS Group AG | 4,184,223 | $68.5M | 0.02% | +103,871+2.5% | Added |
| Bank of America Corp | 4,730,358 | $77.4M | 0.01% | +129,368+2.8% | Added |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −369,705−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −102,975−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Blue Chip Partners, Inc. | 0 | $0 | 0.00% | −23,221−100.0% | Sold out |
| Grey Street Capital, LLC | 0 | $0 | 0.00% | −20,282−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −18,115−100.0% | Sold out |
| Midwest Financial Group LLC | 0 | $0 | 0.00% | −15,914−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −13,386−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,658−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −1,583−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Telemus Capital, LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |