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 |
|---|---|---|---|---|---|
| ORG Partners LLC | 23,424 | $394.0K | 0.05% | −1,000−4.1% | Reduced |
| Atomi Financial Group, Inc. | 23,494 | $395.6K | 0.03% | +3,166+15.6% | Added |
| Strategies Wealth Advisors, LLC | 23,862 | $401.8K | 0.06% | −3,500−12.8% | Reduced |
| San Luis Wealth Advisors LLC | 24,008 | $404.0K | 0.10% | +24,008 | New |
| XML Financial, LLC | 24,928 | $419.8K | 0.04% | −1,200−4.6% | Reduced |
| Capital CS Group, LLC | 25,981 | $437.5K | 0.50% | +62+0.2% | Added |
| Founders Financial Securities LLC | 25,995 | $437.8K | 0.04% | +25,995 | New |
| WealthTrust Axiom LLC | 26,174 | $440.8K | 0.15% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 26,903 | $453.0K | 0.01% | +323+1.2% | Added |
| David J Yvars Group | 27,211 | $459.8K | 0.29% | +139+0.5% | Added |
| PFG Investments, LLC | 27,515 | $463.4K | 0.03% | +2,970+12.1% | Added |
| Canal Capital Management, LLC | 28,400 | $478.3K | 0.08% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 29,532 | $497.3K | 0.01% | +14,557+97.2% | Added |
| Lifeworks Advisors, LLC | 29,619 | $498.8K | 0.14% | −7,665−20.6% | Reduced |
| Advisory Services Network, LLC | 30,189 | $508.4K | 0.01% | +2,108+7.5% | Added |
| GPS Wealth Strategies Group, LLC | 30,515 | $513.9K | 0.08% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 30,680 | $516.7K | 0.00% | +800+2.7% | Added |
| Pathstone Holdings, LLC | 30,885 | $520.1K | 0.00% | +30,885 | New |
| Goldman Sachs Group Inc | 31,646 | $532.9K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 33,051 | $556.6K | 0.57% | +33,051 | New |
| Raymond James Trust N.A. | 33,465 | $563.5K | 0.01% | −1,720−4.9% | Reduced |
| Snowden Capital Advisors LLC | 33,805 | $569.3K | 0.02% | +470+1.4% | Added |
| Quad-Cities Investment Group, LLC | 34,172 | $575.5K | 0.32% | +194+0.6% | Added |
| Oppenheimer & Co Inc | 35,781 | $602.6K | 0.01% | +832+2.4% | Added |
| Cresset Asset Management, LLC | 36,296 | $611.2K | 0.00% | +21,296+142.0% | Added |
| Arete Wealth Advisors, LLC | 36,450 | $613.0K | 0.05% | −88−0.2% | Reduced |
| Jmac Enterprises LLC | 36,723 | $618.4K | 0.11% | +107+0.3% | Added |
| Baird Financial Group, Inc. | 39,482 | $664.9K | 0.00% | −1,317−3.2% | Reduced |
| NWF Advisory Services Inc. | 40,134 | $675.9K | 0.11% | −4,300−9.7% | Reduced |
| Wedbush Securities Inc | 41,432 | $698.0K | 0.02% | −6,382−13.3% | Reduced |
| Invesco Ltd. | 42,266 | $711.8K | 0.00% | +16,500+64.0% | Added |
| 9258 Wealth Management, LLC | 42,787 | $720.5K | 0.11% | −117−0.3% | Reduced |
| Consolidated Planning Corp | 44,575 | $750.6K | 0.12% | −2,906−6.1% | Reduced |
| M&T Bank Corp | 45,000 | $757.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 47,575 | $801.2K | 0.01% | +175+0.4% | Added |
| Conning Inc. | 49,194 | $828.4K | 0.03% | +913+1.9% | Added |
| Palogic Value Management, L.P. | 51,000 | $858.8K | 0.36% | 00.0% | Unchanged |
| Comerica Bank | 51,063 | $859.9K | 0.00% | −6,310−11.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 52,141 | $878.1K | 0.02% | +37+0.1% | Added |
| Harbour Investments, Inc. | 58,162 | $979.5K | 0.03% | +2,949+5.3% | Added |
| GWM Advisors LLC | 60,315 | $1.02M | 0.01% | +1,077+1.8% | Added |
| Calamos Wealth Management LLC | 61,970 | $1.04M | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 79,062 | $1.33M | 0.00% | +1,470+1.9% | Added |
| 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 |
| U.S. Capital Wealth Advisors, LLC | 85,780 | $1.44M | 0.05% | −24,934−22.5% | Reduced |
| Karpus Management, Inc. | 89,768 | $1.51M | 0.04% | −800−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 90,041 | $1.52M | 0.00% | −40.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 96,182 | $1.62M | 0.02% | +11,742+13.9% | Added |
| Meridian Wealth Advisors, LLC | 97,222 | $1.64M | 0.29% | 00.0% | Unchanged |
| Mariner, LLC | 97,786 | $1.65M | 0.00% | −4,851−4.7% | Reduced |
| Aviance Capital Partners, LLC | 98,113 | $1.65M | 0.24% | +3,138+3.3% | Added |
| Central Trust Co | 102,828 | $1.73M | 0.04% | −8,055−7.3% | Reduced |
| Prairie Wealth Advisors, Inc. | 103,485 | $1.74M | 0.88% | +300+0.3% | Added |
| JPMorgan Chase & Co | 114,457 | $1.93M | 0.00% | −154,196−57.4% | Reduced |
| Landscape Capital Management, L.L.C. | 127,193 | $2.14M | 0.18% | −10,477−7.6% | Reduced |
| HighTower Advisors, LLC | 139,101 | $2.34M | 0.00% | +17,263+14.2% | Added |
| National Asset Management, Inc. | 140,327 | $2.36M | 0.06% | −132−0.1% | Reduced |
| Shaker Financial Services, LLC | 143,153 | $2.41M | 0.97% | −10,750−7.0% | Reduced |
| Savant Capital, LLC | 146,294 | $2.46M | 0.02% | +2,518+1.8% | Added |
| Pointe Capital Management LLC | 151,920 | $2.56M | 1.59% | −1,099−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 167,417 | $2.82M | 0.01% | −9,030−5.1% | Reduced |
| Clearstead Advisors, LLC | 173,534 | $2.92M | 0.05% | +173,534 | New |
| Sanctuary Advisors, LLC | 188,273 | $2.97M | 0.02% | +188,273 | New |
| Commonwealth Equity Services, LLC | 189,399 | $3.19M | 0.01% | +2,238+1.2% | Added |
| Janney Montgomery Scott LLC | 190,599 | $3.21M | 0.01% | −3,396−1.8% | Reduced |
| Davenport & Co LLC | 210,672 | $3.55M | 0.02% | −2,898−1.4% | Reduced |
| Truist Financial Corp | 235,434 | $3.96M | 0.01% | −4,826−2.0% | Reduced |
| Stifel Financial Corp | 258,752 | $4.36M | 0.00% | −12,497−4.6% | Reduced |
| Ameriprise Financial Inc | 260,663 | $4.39M | 0.00% | +13,393+5.4% | Added |
| Advisor Group Holdings, Inc. | 279,123 | $4.70M | 0.01% | −73,024−20.7% | Reduced |
| Rockefeller Capital Management L.P. | 358,681 | $6.04M | 0.02% | +11,222+3.2% | Added |
| Apollon Wealth Management, LLC | 388,816 | $6.55M | 0.20% | +24,188+6.6% | Added |
| Stratos Wealth Partners, LTD. | 392,816 | $6.62M | 0.11% | −3,671−0.9% | Reduced |
| Guggenheim Capital LLC | 503,662 | $8.48M | 0.06% | −77,320−13.3% | Reduced |
| Advisors Asset Management, Inc. | 506,604 | $8.53M | 0.17% | +56,034+12.4% | Added |
| Cetera Investment Advisers | 542,346 | $9.13M | 0.02% | +32,974+6.5% | Added |
| McGowan Group Asset Management, Inc. | 700,274 | $11.8M | 1.64% | +24,364+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 830,387 | $14.0M | 0.02% | −25,574−3.0% | Reduced |
| LPL Financial LLC | 870,457 | $14.7M | 0.01% | +27,012+3.2% | Added |
| Bensler, LLC | 934,383 | $15.7M | 2.12% | +1,530+0.2% | Added |
| Cornerstone Advisors, LLC | 976,720 | $16.4M | 0.67% | +479,973+96.6% | Added |
| Raymond James & Associates | 1,210,438 | $20.4M | 0.01% | −3,576−0.3% | Reduced |
| Royal Bank of Canada | 1,770,320 | $29.8M | 0.01% | −20,828−1.2% | Reduced |
| Wells Fargo & Company | 2,938,374 | $49.5M | 0.01% | +128,818+4.6% | Added |
| Morgan Stanley | 3,921,428 | $66.0M | 0.01% | +43,190+1.1% | Added |
| UBS Group AG | 4,082,088 | $68.7M | 0.02% | −102,135−2.4% | Reduced |
| Bank of America Corp | 4,772,203 | $80.4M | 0.01% | +41,845+0.9% | Added |
| Strategic Financial Concepts, LLC | 207,342 | – | – | +194,742+1,545.6% | Added |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −21,809−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,593−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −14,560−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,664−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −10,089−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −364−100.0% | Sold out |