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