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, 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
- $573.8M
- +$31.0M (+5.7%) 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 | $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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 17 | $295 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 18 | $312 | 0.00% | +17+1,700.0% | Added |
| SOA Wealth Advisors, LLC. | 164 | $2.85K | 0.00% | +3+1.9% | Added |
| City State Bank | 200 | $3.47K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $4.34K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $4.68K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 307 | $5.33K | 0.00% | 00.0% | Unchanged |
| Mattson Financial Services, LLC | 350 | $5.89K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $6.94K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 500 | $8.68K | 0.01% | −2,893−85.3% | Reduced |
| Boyd Watterson Asset Management LLC | 500 | $8.68K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 528 | $9.16K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 643 | $11.2K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 686 | $11.9K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 732 | $12.7K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 872 | $15.1K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,027 | $17.8K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,100 | $19.1K | 0.01% | +1,100 | New |
| AdvisorNet Financial, Inc | 1,600 | $27.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,692 | $29.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,736 | $30.1K | 0.00% | −1−0.1% | Reduced |
| Westside Investment Management, Inc. | 1,754 | $30.4K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,848 | $32.1K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,912 | $34.2K | 0.00% | −88−4.4% | Reduced |
| Gould Capital, LLC | 2,000 | $34.7K | 0.02% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,369 | $41.1K | 0.01% | +2,369 | New |
| Asset Dedication, LLC | 2,400 | $41.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,511 | $43.4K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,578 | $44.7K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,900 | $50.3K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 3,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,428 | $59.5K | 0.00% | −111,029−97.0% | Reduced |
| Rothschild Investment LLC | 5,000 | $86.8K | 0.01% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 5,104 | $88.6K | 0.04% | −1,046−17.0% | Reduced |
| Delta Asset Management LLC | 5,205 | $90.3K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 6,249 | $108.4K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,700 | $116.2K | 0.01% | +6,700 | New |
| Castleview Partners, LLC | 6,850 | $118.8K | 0.07% | 00.0% | Unchanged |
| Allworth Financial LP | 7,227 | $125.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 8,000 | $138.8K | 0.01% | +5,600+233.3% | Added |
| IFP Advisors, Inc | 8,273 | $143.5K | 0.01% | +8,273 | New |
| US Bancorp | 9,425 | $163.5K | 0.00% | +7,166+317.2% | Added |
| Global Retirement Partners, LLC | 9,802 | $170.1K | 0.01% | −202−2.0% | Reduced |
| Arkadios Wealth Advisors | 10,000 | $173.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 10,001 | $173.5K | 0.01% | +10,001 | New |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $174.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $183.5K | 0.00% | – | – |
| United Capital Financial Advisers, LLC | 10,912 | $189.3K | 0.00% | −133−1.2% | Reduced |
| Calton & Associates, Inc. | 11,348 | $196.9K | 0.08% | +11,348 | New |
| Private Wealth Group, LLC | 11,404 | $197.9K | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,477 | $199.0K | 0.00% | +909+8.6% | Added |
| Norris Financial Group, LLC | 12,000 | $208.2K | 0.10% | +2,000+20.0% | Added |
| Chicago Partners Investment Group LLC | 11,903 | $208.8K | 0.01% | +108+0.9% | Added |
| Sapient Capital LLC | 12,076 | $209.5K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 12,200 | $211.7K | 0.07% | −195,142−94.1% | Reduced |
| Western Wealth Management, LLC | 12,463 | $216.2K | 0.01% | +675+5.7% | Added |
| Private Trust Co NA | 12,525 | $217.3K | 0.02% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 12,602 | $218.7K | 0.06% | +12,602 | New |
| IHT Wealth Management, LLC | 12,640 | $219.3K | 0.01% | +13+0.1% | Added |
| Wealthcare Advisory Partners LLC | 13,100 | $227.3K | 0.01% | +900+7.4% | Added |
| Northwestern Mutual Wealth Management Co | 13,165 | $228.4K | 0.00% | +4,721+55.9% | Added |
| Lokken Investment Group LLC | 13,421 | $232.9K | 0.10% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 13,477 | $233.8K | 0.17% | −800−5.6% | Reduced |
| Lantz Financial LLC | 14,400 | $249.8K | 0.07% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 14,527 | $252.0K | 0.10% | +62+0.4% | Added |
| TFG Advisers LLC | 14,807 | $256.9K | 0.09% | −245−1.6% | Reduced |
| NBC Securities, Inc. | 15,322 | $265.0K | 0.02% | −157−1.0% | Reduced |
| SMH Capital Advisors Inc | 15,981 | $277.3K | 0.86% | −999−5.9% | Reduced |
| Silverlake Wealth Management LLC | 16,163 | $280.4K | 0.11% | +51+0.3% | Added |
| Live Oak Private Wealth LLC | 16,179 | $280.7K | 0.05% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,297 | $282.8K | 0.01% | +16,297 | New |
| Insigneo Advisory Services, LLC | 16,863 | $292.6K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 16,866 | $292.6K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,980 | $294.6K | 0.01% | +212+1.3% | Added |
| Kovitz Investment Group Partners, LLC | 17,022 | $295.3K | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 17,664 | $306.5K | 0.01% | +17,664 | New |
| Dynamic Advisor Solutions LLC | 17,994 | $312.2K | 0.01% | −678−3.6% | Reduced |
| Stratos Wealth Advisors, LLC | 18,277 | $317.1K | 0.01% | +299+1.7% | Added |
| Brookstone Capital Management | 18,526 | $321.4K | 0.00% | +1,353+7.9% | Added |
| EverSource Wealth Advisors, LLC | 18,582 | $322.4K | 0.02% | +14+0.1% | Added |
| Cascade Financial Partners, LLC | 18,723 | $331.6K | 0.04% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 19,277 | $334.5K | 0.05% | +186+1.0% | Added |
| Institute for Wealth Management, LLC. | 19,666 | $341.2K | 0.04% | −288−1.4% | Reduced |
| San Luis Wealth Advisors LLC | 19,830 | $344.0K | 0.07% | −4,178−17.4% | Reduced |
| Game Plan Financial Advisors, LLC | 20,000 | $347.0K | 0.17% | 00.0% | Unchanged |
| Old National Bancorp | 20,075 | $348.3K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 20,282 | $351.9K | 0.01% | +20,282 | New |
| Cyndeo Wealth Partners, LLC | 20,818 | $361.2K | 0.03% | 00.0% | Unchanged |
| Smith, Moore & Co. | 20,850 | $361.7K | 0.03% | −1,000−4.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,942 | $363.3K | 0.00% | −380−1.8% | Reduced |
| Mercer Global Advisors Inc | 21,591 | $370.1K | 0.00% | 00.0% | Unchanged |
| Litman Gregory Asset Management LLC | 21,500 | $373.0K | 0.03% | +21,500 | New |
| Good Life Advisors, LLC | 22,284 | $386.6K | 0.02% | +11,142+100.0% | Added |
| ELCO Management Co., LLC | 22,424 | $389.1K | 0.21% | −499−2.2% | Reduced |
| Kestra Advisory Services, LLC | 22,928 | $397.8K | 0.00% | +148+0.6% | Added |
| ORG Partners LLC | 23,324 | $404.7K | 0.06% | −100−0.4% | Reduced |
| Kestra Private Wealth Services, LLC | 23,563 | $408.8K | 0.01% | +2,342+11.0% | Added |