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, 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
- 32.5M
- +1.14M (+3.6%) vs. Q1 2024
- Total value
- $544.3M
- +$30.6M (+6.0%) vs. Q1 2024
- New holders
- 25
- 57 more added
- Sold out
- 13
- 54 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 | $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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $17 | 0.00% | −1−50.0% | Reduced |
| Great Lakes Retirement, Inc. | 2 | $35 | 0.00% | +2 | New |
| Independence Bank of Kentucky | 8 | $135 | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 17 | $286 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 161 | $2.71K | 0.00% | +3+1.9% | Added |
| City State Bank | 200 | $3.37K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $4.21K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 251 | $4.23K | 0.00% | +251 | New |
| Bartlett & Co. Wealth Management LLC | 270 | $4.55K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 307 | $5.16K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 325 | $5.47K | 0.00% | +325 | New |
| Gradient Investments LLC | 350 | $5.89K | 0.00% | +350 | New |
| Mattson Financial Services, LLC | 350 | $5.89K | 0.00% | +350 | New |
| North Star Investment Management Corp. | 400 | $6.74K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $8.42K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 528 | $8.89K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 625 | $10.5K | 0.00% | +625 | New |
| Principal Securities, Inc. | 643 | $10.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 686 | $11.6K | 0.00% | −1,984−74.3% | Reduced |
| First Personal Financial Services | 732 | $12.3K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 872 | $14.7K | 0.01% | −128−12.8% | Reduced |
| Fortis Group Advisors, LLC | 1,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,027 | $17.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $26.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,600 | $27.0K | 0.00% | −1,000−38.5% | Reduced |
| Pacific Center for Financial Services | 1,692 | $28.5K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,737 | $29.2K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,754 | $29.5K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,848 | $31.1K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 2,000 | $33.7K | 0.02% | −1,500−42.9% | Reduced |
| Continuum Advisory, LLC | 2,000 | $33.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,259 | $38.0K | 0.00% | +633+38.9% | Added |
| Asset Dedication, LLC | 2,400 | $40.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,400 | $40.4K | 0.00% | +2,400 | New |
| Smartleaf Asset Management LLC | 2,511 | $42.5K | 0.01% | +850+51.2% | Added |
| Venturi Wealth Management, LLC | 2,578 | $43.4K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,900 | $48.8K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 3,000 | $50.5K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 3,393 | $58.8K | 0.05% | +3,393 | New |
| Rothschild Investment LLC | 5,000 | $84.2K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 5,205 | $87.7K | 0.01% | −500−8.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,516 | $93.0K | 0.00% | −397−6.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,627 | $94.8K | 0.01% | +5,627 | New |
| Maryland Capital Advisors Inc. | 6,150 | $103.6K | 0.06% | +6,150 | New |
| Barrett & Company, Inc. | 6,249 | $105.2K | 0.05% | 00.0% | Unchanged |
| Castleview Partners, LLC | 6,850 | $115.4K | 0.07% | +6,850 | New |
| Allworth Financial LP | 7,227 | $123.0K | 0.00% | +2,181+43.2% | Added |
| Northwestern Mutual Wealth Management Co | 8,444 | $142.2K | 0.00% | +2,579+44.0% | Added |
| Arkadios Wealth Advisors | 10,000 | $168.4K | 0.01% | +10,000 | New |
| Norris Financial Group, LLC | 10,000 | $168.4K | 0.09% | +10,000 | New |
| Global Retirement Partners, LLC | 10,004 | $168.5K | 0.01% | +5,635+129.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $169.5K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 10,431 | $175.7K | 0.00% | +10,431 | New |
| MML Investors Services, LLC | 10,568 | $178.0K | 0.00% | −732−6.5% | Reduced |
| Huntington National Bank | – | $178.1K | 0.00% | – | – |
| Transcend Wealth Collective, LLC | 10,855 | $182.8K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 11,045 | $186.0K | 0.00% | +11,045 | New |
| Good Life Advisors, LLC | 11,142 | $187.6K | 0.02% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 11,166 | $188.0K | 0.15% | −3,844−25.6% | Reduced |
| Private Wealth Group, LLC | 11,404 | $192.0K | 0.10% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 11,795 | $196.4K | 0.01% | +108+0.9% | Added |
| Western Wealth Management, LLC | 11,788 | $198.5K | 0.01% | 00.0% | Unchanged |
| Sapient Capital LLC | 12,076 | $203.4K | 0.00% | +12,076 | New |
| Wealthcare Advisory Partners LLC | 12,200 | $205.4K | 0.01% | +12,200 | New |
| Private Trust Co NA | 12,525 | $210.9K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 12,627 | $212.6K | 0.01% | +12+0.1% | Added |
| Lokken Investment Group LLC | 13,421 | $226.0K | 0.11% | −113−0.8% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 14,277 | $240.4K | 0.19% | 00.0% | Unchanged |
| Lantz Financial LLC | 14,400 | $242.5K | 0.08% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 14,465 | $244.0K | 0.12% | +3,011+26.3% | Added |
| TFG Advisers LLC | 15,052 | $253.5K | 0.10% | −95−0.6% | Reduced |
| NBC Securities, Inc. | 15,479 | $260.0K | 0.02% | +46+0.3% | Added |
| Insigneo Advisory Services, LLC | 16,863 | $264.9K | 0.03% | +16,863 | New |
| Silverlake Wealth Management LLC | 16,112 | $271.3K | 0.11% | −1,949−10.8% | Reduced |
| Live Oak Private Wealth LLC | 16,179 | $272.5K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,768 | $282.4K | 0.01% | +217+1.3% | Added |
| Stephens Inc | 16,866 | $284.0K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 16,980 | $285.9K | 0.87% | −1,448−7.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 17,022 | $286.6K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 17,173 | $294.3K | 0.00% | +369+2.2% | Added |
| Stratos Wealth Advisors, LLC | 17,978 | $302.8K | 0.01% | +307+1.7% | Added |
| International Assets Investment Management, LLC | 18,066 | $304.2K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 18,568 | $312.3K | 0.02% | +2,920+18.7% | Added |
| Dynamic Advisor Solutions LLC | 18,672 | $314.4K | 0.01% | +122+0.7% | Added |
| Cascade Financial Partners, LLC | 18,723 | $315.3K | 0.04% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 19,091 | $321.5K | 0.05% | +191+1.0% | Added |
| Institute for Wealth Management, LLC. | 19,954 | $336.0K | 0.05% | −63−0.3% | Reduced |
| Game Plan Financial Advisors, LLC | 20,000 | $336.8K | 0.17% | 00.0% | Unchanged |
| Old National Bancorp | 20,075 | $338.1K | 0.01% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 20,818 | $350.6K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,002 | $353.7K | 0.00% | −2,353−10.1% | Reduced |
| Kestra Private Wealth Services, LLC | 21,221 | $357.4K | 0.01% | +31+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,322 | $359.1K | 0.00% | −2,232−9.5% | Reduced |
| Nations Financial Group Inc, | 21,487 | $361.8K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 21,591 | $363.6K | 0.00% | −1,677−7.2% | Reduced |
| Smith, Moore & Co. | 21,850 | $368.0K | 0.04% | −500−2.2% | Reduced |
| Kestra Advisory Services, LLC | 22,780 | $383.6K | 0.00% | −11,188−32.9% | Reduced |
| ELCO Management Co., LLC | 22,923 | $386.0K | 0.22% | −700−3.0% | Reduced |