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, Q3 2024
Institutional positions in Calamos Strategic Total Return Fund as of Sep 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
- 190
- +3 vs. Q2 2024
- Shares held
- 33.3M
- +874.3K (+2.7%) vs. Q2 2024
- Total value
- $588.9M
- +$33.6M (+6.0%) vs. Q2 2024
- New holders
- 14
- 64 more added
- Sold out
- 11
- 49 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,802,056 | $83.3M | 0.01% | +29,853+0.6% | Added |
| Morgan Stanley | 4,218,817 | $73.2M | 0.01% | +297,389+7.6% | Added |
| UBS Group AG | 4,152,685 | $72.0M | 0.02% | +70,597+1.7% | Added |
| Wells Fargo & Company | 2,992,750 | $51.9M | 0.01% | +54,376+1.9% | Added |
| Royal Bank of Canada | 1,773,352 | $30.8M | 0.01% | +3,032+0.2% | Added |
| Raymond James & Associates | 1,170,880 | $20.3M | 0.01% | −39,558−3.3% | Reduced |
| Cornerstone Advisors, LLC | 1,001,404 | $17.4M | 0.69% | +24,684+2.5% | Added |
| Bensler, LLC | 946,374 | $16.4M | 2.07% | +11,991+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 919,026 | $15.9M | 0.02% | +88,639+10.7% | Added |
| LPL Financial LLC | 887,660 | $15.4M | 0.01% | +17,203+2.0% | Added |
| International Assets Investment Management, LLC | 261,395 | $15.1M | 0.04% | +243,329+1,346.9% | Added |
| McGowan Group Asset Management, Inc. | 740,740 | $12.9M | 1.69% | +40,466+5.8% | Added |
| Cetera Investment Advisers | 552,207 | $9.58M | 0.02% | +9,861+1.8% | Added |
| Advisors Asset Management, Inc. | 484,889 | $8.41M | 0.15% | −21,715−4.3% | Reduced |
| Stratos Wealth Partners, LTD. | 428,565 | $7.44M | 0.11% | +35,749+9.1% | Added |
| Apollon Wealth Management, LLC | 420,835 | $7.30M | 0.21% | +32,019+8.2% | Added |
| Guggenheim Capital LLC | 386,054 | $6.70M | 0.05% | −117,608−23.4% | Reduced |
| Rockefeller Capital Management L.P. | 362,352 | $6.29M | 0.02% | +3,671+1.0% | Added |
| Shaker Financial Services, LLC | 336,742 | $5.84M | 2.20% | +193,589+135.2% | Added |
| Advisor Group Holdings, Inc. | 273,859 | $4.75M | 0.01% | −5,264−1.9% | Reduced |
| Truist Financial Corp | 256,465 | $4.45M | 0.01% | +21,031+8.9% | Added |
| Ameriprise Financial Inc | 254,967 | $4.42M | 0.00% | −5,696−2.2% | Reduced |
| Stifel Financial Corp | 250,002 | $4.34M | 0.00% | −8,750−3.4% | Reduced |
| Davenport & Co LLC | 208,544 | $3.62M | 0.02% | −2,128−1.0% | Reduced |
| Sanctuary Advisors, LLC | 183,616 | $3.31M | 0.02% | −4,657−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 185,152 | $3.21M | 0.00% | −4,247−2.2% | Reduced |
| Janney Montgomery Scott LLC | 176,382 | $3.06M | 0.01% | −14,217−7.5% | Reduced |
| Landscape Capital Management, L.L.C. | 170,285 | $2.95M | 0.30% | +43,092+33.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 163,277 | $2.83M | 0.01% | −4,140−2.5% | Reduced |
| Pointe Capital Management LLC | 145,897 | $2.53M | 1.48% | −6,023−4.0% | Reduced |
| Clearstead Advisors, LLC | 145,005 | $2.52M | 0.04% | −28,529−16.4% | Reduced |
| Savant Capital, LLC | 143,776 | $2.49M | 0.02% | −2,518−1.7% | Reduced |
| HighTower Advisors, LLC | 132,878 | $2.31M | 0.00% | −6,223−4.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 122,412 | $2.12M | 0.02% | +26,230+27.3% | Added |
| Prairie Wealth Advisors, Inc. | 106,735 | $1.85M | 0.92% | +3,250+3.1% | Added |
| National Asset Management, Inc. | 106,670 | $1.83M | 0.05% | −33,657−24.0% | Reduced |
| Central Trust Co | 102,828 | $1.78M | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 99,070 | $1.72M | 0.00% | +1,284+1.3% | Added |
| Aviance Capital Partners, LLC | 98,712 | $1.71M | 0.23% | +599+0.6% | Added |
| Meridian Wealth Advisors, LLC | 97,222 | $1.69M | 0.28% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 91,845 | $1.59M | 0.00% | +1,804+2.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 87,766 | $1.52M | 0.05% | +1,986+2.3% | Added |
| Lake Street Financial LLC | 79,950 | $1.39M | 0.22% | +250+0.3% | Added |
| Captrust Financial Advisors | 77,969 | $1.35M | 0.00% | −1,093−1.4% | Reduced |
| Invesco Ltd. | 67,067 | $1.16M | 0.00% | +24,801+58.7% | Added |
| Harbour Investments, Inc. | 63,416 | $1.10M | 0.03% | +5,254+9.0% | Added |
| Calamos Wealth Management LLC | 61,970 | $1.08M | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 59,468 | $1.03M | 0.03% | −30,300−33.8% | Reduced |
| GWM Advisors LLC | 59,058 | $1.02M | 0.01% | −1,257−2.1% | Reduced |
| Private Advisor Group, LLC | 56,256 | $976.0K | 0.01% | +8,681+18.2% | Added |
| Founders Financial Securities LLC | 53,050 | $920.4K | 0.08% | +27,055+104.1% | Added |
| Comerica Bank | 52,384 | $908.9K | 0.00% | +1,321+2.6% | Added |
| Mesirow Financial Investment Management, Inc. | 52,180 | $905.3K | 0.02% | +39+0.1% | Added |
| Conning Inc. | 50,086 | $869.0K | 0.03% | +892+1.8% | Added |
| M&T Bank Corp | 45,000 | $780.8K | 0.00% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 42,974 | $745.6K | 0.11% | +187+0.4% | Added |
| Consolidated Planning Corp | 41,674 | $723.0K | 0.11% | −2,901−6.5% | Reduced |
| NWF Advisory Services Inc. | 40,134 | $696.3K | 0.10% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 40,000 | $694.0K | 0.28% | −11,000−21.6% | Reduced |
| Wedbush Securities Inc | 39,186 | $680.0K | 0.03% | −2,246−5.4% | Reduced |
| Walleye Capital LLC | 38,921 | $675.3K | 0.01% | +38,921 | New |
| Arete Wealth Advisors, LLC | 38,471 | $664.0K | 0.06% | +2,021+5.5% | Added |
| Baird Financial Group, Inc. | 37,034 | $642.5K | 0.00% | −2,448−6.2% | Reduced |
| Jmac Enterprises LLC | 36,827 | $638.9K | 0.10% | +104+0.3% | Added |
| Cresset Asset Management, LLC | 36,411 | $631.7K | 0.00% | +115+0.3% | Added |
| Snowden Capital Advisors LLC | 34,022 | $590.3K | 0.02% | +217+0.6% | Added |
| Quad-Cities Investment Group, LLC | 33,916 | $588.4K | 0.30% | −256−0.7% | Reduced |
| Raymond James Trust N.A. | 33,465 | $580.6K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 33,099 | $574.3K | 0.00% | +12,097+57.6% | Added |
| Fairman Group, LLC | 33,051 | $573.4K | 0.52% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 31,995 | $555.1K | 0.01% | −3,786−10.6% | Reduced |
| Goldman Sachs Group Inc | 31,646 | $549.1K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 30,885 | $535.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 30,515 | $529.4K | 0.07% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 30,307 | $525.8K | 0.01% | +775+2.6% | Added |
| Lifeworks Advisors, LLC | 29,619 | $513.9K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30,189 | $508.4K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 29,297 | $508.3K | 0.00% | +29,297 | New |
| Atomi Financial Group, Inc. | 27,821 | $482.7K | 0.03% | +4,327+18.4% | Added |
| PFG Investments, LLC | 27,358 | $474.7K | 0.03% | −157−0.6% | Reduced |
| Integrated Wealth Concepts LLC | 27,174 | $471.5K | 0.01% | +271+1.0% | Added |
| Wolverine Asset Management LLC | 26,208 | $454.7K | 0.01% | +26,208 | New |
| WealthTrust Axiom LLC | 26,174 | $454.1K | 0.13% | 00.0% | Unchanged |
| Capital CS Group, LLC | 26,041 | $451.8K | 0.54% | +60+0.2% | Added |
| D.A. Davidson & Co. | 25,130 | $436.0K | 0.00% | −5,550−18.1% | Reduced |
| XML Financial, LLC | 24,928 | $432.5K | 0.04% | 00.0% | Unchanged |
| David J Yvars Group | 24,452 | $422.7K | 0.26% | −2,759−10.1% | Reduced |
| Canal Capital Management, LLC | 24,000 | $416.4K | 0.07% | −4,400−15.5% | Reduced |
| Nations Financial Group Inc, | 23,880 | $414.3K | 0.03% | +2,393+11.1% | Added |
| Strategies Wealth Advisors, LLC | 23,662 | $410.5K | 0.05% | −200−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 23,563 | $408.8K | 0.01% | +2,342+11.0% | Added |
| ORG Partners LLC | 23,324 | $404.7K | 0.06% | −100−0.4% | Reduced |
| Kestra Advisory Services, LLC | 22,928 | $397.8K | 0.00% | +148+0.6% | Added |
| ELCO Management Co., LLC | 22,424 | $389.1K | 0.21% | −499−2.2% | Reduced |
| Good Life Advisors, LLC | 22,284 | $386.6K | 0.02% | +11,142+100.0% | Added |
| Litman Gregory Asset Management LLC | 21,500 | $373.0K | 0.03% | +21,500 | New |
| Mercer Global Advisors Inc | 21,591 | $370.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 20,942 | $363.3K | 0.00% | −380−1.8% | Reduced |
| Smith, Moore & Co. | 20,850 | $361.7K | 0.03% | −1,000−4.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,818 | $361.2K | 0.03% | 00.0% | Unchanged |