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.
Q3 2024 vs. Q2 2024
How the institutions holding Calamos Strategic Total Return Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 189 | 2 | 190 | +3 |
| Shares | 32.5M | 85.2K | 33.3M | +874.3K (+2.7%) |
| Value | $544.3M | $1.44M | $573.8M | +$31.0M (+5.7%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Calamos Strategic Total Return Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Walleye Capital LLC | 38,921 | $675.3K | 0.01% |
| EP Wealth Advisors, LLC | 29,297 | $508.3K | 0.00% |
| Wolverine Asset Management LLC | 26,208 | $454.7K | 0.01% |
| Litman Gregory Asset Management LLC | 21,500 | $373.0K | 0.03% |
| CAPROCK Group, Inc. | 20,282 | $351.9K | 0.01% |
| Dana Investment Advisors, Inc. | 17,664 | $306.5K | 0.01% |
| Wiley Bros.-Aintree Capital, LLC | 16,297 | $282.8K | 0.01% |
| Founders Financial Alliance, LLC | 12,602 | $218.7K | 0.06% |
| Calton & Associates, Inc. | 11,348 | $196.9K | 0.08% |
| Ameritas Advisory Services, LLC | 10,001 | $173.5K | 0.01% |
| IFP Advisors, Inc | 8,273 | $143.5K | 0.01% |
| CoreCap Advisors, LLC | 6,700 | $116.2K | 0.01% |
| Truvestments Capital LLC | 2,369 | $41.1K | 0.01% |
| Future Financial Wealth Managment LLC | 1,100 | $19.1K | 0.01% |
Sold out (11)
Institutions that held Calamos Strategic Total Return Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Semus Wealth Partners LLC | 11,166 | $188.0K |
| Transcend Wealth Collective, LLC | 10,855 | $182.8K |
| Coldstream Capital Management Inc | 10,431 | $175.7K |
| Ashton Thomas Private Wealth, LLC | 5,627 | $94.8K |
| Beaird Harris Wealth Management, LLC | 625 | $10.5K |
| Gradient Investments LLC | 350 | $5.89K |
| Investors Research Corp | 325 | $5.47K |
| Abich Financial Wealth Management LLC | 251 | $4.23K |
| Independence Bank of Kentucky | 8 | $135 |
| Great Lakes Retirement, Inc. | 2 | $35 |
| NewSquare Capital LLC | 1 | $13 |
Not filed for Q3 2024 yet (2)
Institutions that held Calamos Strategic Total Return Fund at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Relative Value Partners Group, LLC | 79,700 | $1.34M |
| Benjamin F. Edwards & Company, Inc. | 5,516 | $93.0K |