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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 17,022 | $278.6K | 0.00% | +17,022 | New |
| Stephens Inc | 16,866 | $276.1K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 16,804 | $275.1K | 0.00% | +3,079+22.4% | Added |
| J.W. Cole Advisors, Inc. | 16,551 | $270.9K | 0.01% | +119+0.7% | Added |
| Live Oak Private Wealth LLC | 16,179 | $264.9K | 0.05% | 00.0% | Unchanged |
| NBC Securities, Inc. | 15,433 | $252.0K | 0.02% | +47+0.3% | Added |
| TFG Advisers LLC | 15,147 | $248.0K | 0.10% | +46+0.3% | Added |
| Semus Wealth Partners LLC | 15,010 | $245.7K | 0.21% | −1,100−6.8% | Reduced |
| Cresset Asset Management, LLC | 15,000 | $245.6K | 0.00% | −5,997−28.6% | Reduced |
| Atria Wealth Solutions, Inc. | 14,975 | $245.1K | 0.00% | −28,592−65.6% | Reduced |
| EverSource Wealth Advisors, LLC | 15,648 | $243.5K | 0.02% | +671+4.5% | Added |
| Citadel Advisors LLC | 14,593 | $238.9K | 0.00% | +14,593 | New |
| Flow State Investments, L.P. | 14,560 | $238.3K | 0.07% | −2,285−13.6% | Reduced |
| Lantz Financial LLC | 14,400 | $235.7K | 0.08% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 14,277 | $233.7K | 0.16% | −1,690−10.6% | Reduced |
| Lokken Investment Group LLC | 13,534 | $221.6K | 0.11% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 12,615 | $206.5K | 0.01% | −112−0.9% | Reduced |
| Strategic Financial Concepts, LLC | 12,600 | $206.3K | 0.05% | +12,600 | New |
| Private Trust Co NA | 12,525 | $205.0K | 0.02% | +2,018+19.2% | Added |
| Western Wealth Management, LLC | 11,788 | $193.0K | 0.02% | 00.0% | Unchanged |
| Private Wealth Group, LLC | 11,404 | $186.7K | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,300 | $185.0K | 0.00% | +11,300 | New |
| Chicago Partners Investment Group LLC | 11,687 | $184.3K | 0.01% | +900+8.3% | Added |
| Good Life Advisors, LLC | 11,142 | $182.4K | 0.02% | +10.0% | Added |
| Transcend Wealth Collective, LLC | 10,855 | $177.7K | 0.01% | +10,855 | New |
| Avantax Advisory Services, Inc. | 10,664 | $174.6K | 0.00% | −194−1.8% | Reduced |
| LaSalle St. Investment Advisors, LLC | 11,454 | $170.0K | 0.10% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 10,089 | $165.2K | 0.05% | +10,089 | New |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $164.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,200 | $134.2K | 0.01% | +8,200 | New |
| Barrett & Company, Inc. | 6,249 | $102.3K | 0.05% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,913 | $97.0K | 0.00% | +41+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,865 | $96.0K | 0.00% | −1,031−15.0% | Reduced |
| Delta Asset Management LLC | 5,705 | $93.4K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $92.8K | 0.00% | – | – |
| Allworth Financial LP | 5,046 | $82.6K | 0.00% | +1,078+27.2% | Added |
| Rothschild Investment LLC | 5,000 | $81.8K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,369 | $71.5K | 0.00% | +11+0.3% | Added |
| Gould Capital, LLC | 3,500 | $57.3K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $50.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,000 | $49.1K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,900 | $47.5K | 0.04% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,670 | $43.7K | 0.00% | −1,516−36.2% | Reduced |
| CWM, LLC | 2,600 | $43.0K | 0.00% | −210−7.5% | Reduced |
| Venturi Wealth Management, LLC | 2,578 | $42.2K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2,400 | $39.0K | 0.00% | −2,400−50.0% | Reduced |
| Continuum Advisory, LLC | 2,000 | $32.3K | 0.00% | +2,000 | New |
| Lindbrook Capital, LLC | 1,848 | $30.3K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,754 | $28.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,737 | $28.4K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,692 | $27.7K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,661 | $27.1K | 0.01% | +1,661 | New |
| US Bancorp | 1,626 | $26.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $26.2K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,100 | $18.0K | 0.01% | +1,100 | New |
| Quent Capital, LLC | 1,027 | $16.8K | 0.00% | +1,027 | New |
| 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 |
| First Personal Financial Services | 732 | $12.0K | 0.00% | −1,464−66.7% | Reduced |
| Principal Securities, Inc. | 643 | $10.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 528 | $8.64K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $8.19K | 0.00% | +500 | New |
| Winch Advisory Services, LLC | 423 | $6.93K | 0.00% | +423 | New |
| North Star Investment Management Corp. | 400 | $6.55K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 364 | $5.96K | 0.00% | +364 | New |
| Farther Finance Advisors, LLC | 307 | $5.02K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $4.42K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $4.09K | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 158 | $2.59K | 0.00% | −152−49.0% | Reduced |
| Planning Capital Management Corp | 75 | $1.23K | 0.00% | −440−85.4% | Reduced |
| Valley National Advisers Inc | 79 | $1.00K | 0.00% | +79 | New |
| Tidemark, LLC | 17 | $278 | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 8 | $131 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $33 | 0.00% | +1+100.0% | Added |
| NewSquare Capital LLC | 1 | $13 | 0.00% | −1,999−100.0% | Reduced |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |