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, Q2 2024
Institutional positions in Calamos Strategic Total Return Fund as of Jun 30, 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
- 189
- +12 vs. Q1 2024
- Shares held
- 32.6M
- −6.78M (−17.2%) vs. Q1 2024
- Total value
- $558.6M
- −$86.4M (−13.4%) vs. Q1 2024
- New holders
- 25
- 56 more added
- Sold out
- 13
- 55 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,772,203 | $80.4M | 0.01% | +41,845+0.9% | Added |
| UBS Group AG | 4,082,088 | $68.7M | 0.02% | −102,135−2.4% | Reduced |
| Morgan Stanley | 3,921,428 | $66.0M | 0.01% | −7,713,286−66.3% | Reduced |
| Wells Fargo & Company | 2,938,374 | $49.5M | 0.01% | +128,818+4.6% | Added |
| Royal Bank of Canada | 1,770,320 | $29.8M | 0.01% | −20,828−1.2% | Reduced |
| Raymond James & Associates | 1,210,438 | $20.4M | 0.01% | −3,576−0.3% | Reduced |
| Cornerstone Advisors, LLC | 976,720 | $16.4M | 0.67% | +479,973+96.6% | Added |
| Bensler, LLC | 934,383 | $15.7M | 2.12% | +1,530+0.2% | Added |
| LPL Financial LLC | 870,457 | $14.7M | 0.01% | +27,012+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 830,387 | $14.0M | 0.02% | −25,574−3.0% | Reduced |
| Strategic Financial Concepts, LLC | 207,342 | $12.4M | 0.01% | +194,742+1,545.6% | Added |
| McGowan Group Asset Management, Inc. | 700,274 | $11.8M | 1.64% | +24,364+3.6% | Added |
| Cetera Investment Advisers | 542,346 | $9.13M | 0.02% | +32,974+6.5% | Added |
| Advisors Asset Management, Inc. | 506,604 | $8.53M | 0.17% | +56,034+12.4% | Added |
| Guggenheim Capital LLC | 503,662 | $8.48M | 0.06% | −77,320−13.3% | Reduced |
| Stratos Wealth Partners, LTD. | 392,816 | $6.62M | 0.11% | −3,671−0.9% | Reduced |
| Apollon Wealth Management, LLC | 388,816 | $6.55M | 0.20% | +24,188+6.6% | Added |
| Rockefeller Capital Management L.P. | 358,681 | $6.04M | 0.02% | +11,222+3.2% | Added |
| Advisor Group Holdings, Inc. | 279,123 | $4.70M | 0.01% | −73,024−20.7% | Reduced |
| Ameriprise Financial Inc | 260,663 | $4.39M | 0.00% | +13,393+5.4% | Added |
| Stifel Financial Corp | 258,752 | $4.36M | 0.00% | −12,497−4.6% | Reduced |
| Truist Financial Corp | 235,434 | $3.96M | 0.01% | −4,826−2.0% | Reduced |
| JPMorgan Chase & Co | 228,914 | $3.85M | 0.00% | −308,392−57.4% | Reduced |
| Davenport & Co LLC | 210,672 | $3.55M | 0.02% | −2,898−1.4% | Reduced |
| Janney Montgomery Scott LLC | 190,599 | $3.21M | 0.01% | −3,396−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 189,399 | $3.19M | 0.01% | +2,238+1.2% | Added |
| Sanctuary Advisors, LLC | 188,273 | $2.97M | 0.02% | +188,273 | New |
| Clearstead Advisors, LLC | 173,534 | $2.92M | 0.05% | +173,534 | New |
| Cambridge Investment Research Advisors, Inc. | 167,417 | $2.82M | 0.01% | −9,030−5.1% | Reduced |
| Pointe Capital Management LLC | 151,920 | $2.56M | 1.59% | −1,099−0.7% | Reduced |
| Savant Capital, LLC | 146,294 | $2.46M | 0.02% | +2,518+1.8% | Added |
| Shaker Financial Services, LLC | 143,153 | $2.41M | 0.97% | −10,750−7.0% | Reduced |
| National Asset Management, Inc. | 140,327 | $2.36M | 0.06% | −132−0.1% | Reduced |
| HighTower Advisors, LLC | 139,101 | $2.34M | 0.00% | +17,263+14.2% | Added |
| Landscape Capital Management, L.L.C. | 127,193 | $2.14M | 0.18% | −10,477−7.6% | Reduced |
| Prairie Wealth Advisors, Inc. | 103,485 | $1.74M | 0.88% | +300+0.3% | Added |
| Central Trust Co | 102,828 | $1.73M | 0.04% | −8,055−7.3% | Reduced |
| Aviance Capital Partners, LLC | 98,113 | $1.65M | 0.24% | +3,138+3.3% | Added |
| Mariner, LLC | 97,786 | $1.65M | 0.00% | −4,851−4.7% | Reduced |
| Meridian Wealth Advisors, LLC | 97,222 | $1.64M | 0.29% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 96,182 | $1.62M | 0.02% | +11,742+13.9% | Added |
| The PNC Financial Services Group, Inc. | 90,041 | $1.52M | 0.00% | −40.0% | Reduced |
| Karpus Management, Inc. | 89,768 | $1.51M | 0.04% | −800−0.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 85,780 | $1.44M | 0.05% | −24,934−22.5% | Reduced |
| Lake Street Financial LLC | 79,700 | $1.34M | 0.17% | +1,250+1.6% | Added |
| Relative Value Partners Group, LLC | 79,700 | $1.34M | 0.17% | +79,700 | New |
| Captrust Financial Advisors | 79,062 | $1.33M | 0.00% | +1,470+1.9% | Added |
| Calamos Wealth Management LLC | 61,970 | $1.04M | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 60,315 | $1.02M | 0.01% | +1,077+1.8% | Added |
| Harbour Investments, Inc. | 58,162 | $979.5K | 0.03% | +2,949+5.3% | Added |
| Mesirow Financial Investment Management, Inc. | 52,141 | $878.1K | 0.02% | +37+0.1% | Added |
| Comerica Bank | 51,063 | $859.9K | 0.00% | −6,310−11.0% | Reduced |
| Palogic Value Management, L.P. | 51,000 | $858.8K | 0.36% | 00.0% | Unchanged |
| Conning Inc. | 49,194 | $828.4K | 0.03% | +913+1.9% | Added |
| Private Advisor Group, LLC | 47,575 | $801.2K | 0.01% | +175+0.4% | Added |
| M&T Bank Corp | 45,000 | $757.8K | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 44,575 | $750.6K | 0.12% | −2,906−6.1% | Reduced |
| 9258 Wealth Management, LLC | 42,787 | $720.5K | 0.11% | −117−0.3% | Reduced |
| Invesco Ltd. | 42,266 | $711.8K | 0.00% | +16,500+64.0% | Added |
| Wedbush Securities Inc | 41,432 | $698.0K | 0.02% | −6,382−13.3% | Reduced |
| NWF Advisory Services Inc. | 40,134 | $675.9K | 0.11% | −4,300−9.7% | Reduced |
| Baird Financial Group, Inc. | 39,482 | $664.9K | 0.00% | −1,317−3.2% | Reduced |
| Jmac Enterprises LLC | 36,723 | $618.4K | 0.11% | +107+0.3% | Added |
| Arete Wealth Advisors, LLC | 36,450 | $613.0K | 0.05% | −88−0.2% | Reduced |
| Cresset Asset Management, LLC | 36,296 | $611.2K | 0.00% | +21,296+142.0% | Added |
| Oppenheimer & Co Inc | 35,781 | $602.6K | 0.01% | +832+2.4% | Added |
| Quad-Cities Investment Group, LLC | 34,172 | $575.5K | 0.32% | +194+0.6% | Added |
| Snowden Capital Advisors LLC | 33,805 | $569.3K | 0.02% | +470+1.4% | Added |
| Raymond James Trust N.A. | 33,465 | $563.5K | 0.01% | −1,720−4.9% | Reduced |
| Fairman Group, LLC | 33,051 | $556.6K | 0.57% | +33,051 | New |
| Goldman Sachs Group Inc | 31,646 | $532.9K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 30,885 | $520.1K | 0.00% | +30,885 | New |
| D.A. Davidson & Co. | 30,680 | $516.7K | 0.00% | +800+2.7% | Added |
| GPS Wealth Strategies Group, LLC | 30,515 | $513.9K | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30,189 | $508.4K | 0.01% | +2,108+7.5% | Added |
| Lifeworks Advisors, LLC | 29,619 | $498.8K | 0.14% | −7,665−20.6% | Reduced |
| Atria Wealth Solutions, Inc. | 29,532 | $497.3K | 0.01% | +14,557+97.2% | Added |
| Canal Capital Management, LLC | 28,400 | $478.3K | 0.08% | 00.0% | Unchanged |
| PFG Investments, LLC | 27,515 | $463.4K | 0.03% | +2,970+12.1% | Added |
| David J Yvars Group | 27,211 | $459.8K | 0.29% | +139+0.5% | Added |
| Integrated Wealth Concepts LLC | 26,903 | $453.0K | 0.01% | +323+1.2% | Added |
| WealthTrust Axiom LLC | 26,174 | $440.8K | 0.15% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 25,995 | $437.8K | 0.04% | +25,995 | New |
| Capital CS Group, LLC | 25,981 | $437.5K | 0.50% | +62+0.2% | Added |
| XML Financial, LLC | 24,928 | $419.8K | 0.04% | −1,200−4.6% | Reduced |
| San Luis Wealth Advisors LLC | 24,008 | $404.0K | 0.10% | +24,008 | New |
| Strategies Wealth Advisors, LLC | 23,862 | $401.8K | 0.06% | −3,500−12.8% | Reduced |
| Atomi Financial Group, Inc. | 23,494 | $395.6K | 0.03% | +3,166+15.6% | Added |
| ORG Partners LLC | 23,424 | $394.0K | 0.05% | −1,000−4.1% | Reduced |
| ELCO Management Co., LLC | 22,923 | $386.0K | 0.22% | −700−3.0% | Reduced |
| Kestra Advisory Services, LLC | 22,780 | $383.6K | 0.00% | −11,188−32.9% | Reduced |
| Smith, Moore & Co. | 21,850 | $368.0K | 0.04% | −500−2.2% | Reduced |
| Mercer Global Advisors Inc | 21,591 | $363.6K | 0.00% | −1,677−7.2% | Reduced |
| Nations Financial Group Inc, | 21,487 | $361.8K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 21,322 | $359.1K | 0.00% | −2,232−9.5% | Reduced |
| Kestra Private Wealth Services, LLC | 21,221 | $357.4K | 0.01% | +31+0.1% | Added |
| Envestnet Asset Management Inc | 21,002 | $353.7K | 0.00% | −2,353−10.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,818 | $350.6K | 0.03% | 00.0% | Unchanged |
| Old National Bancorp | 20,075 | $338.1K | 0.01% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 20,000 | $336.8K | 0.17% | 00.0% | Unchanged |