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 |
|---|---|---|---|---|---|
| Strategies Wealth Advisors, LLC | 23,662 | $410.5K | 0.05% | −200−0.8% | Reduced |
| Nations Financial Group Inc, | 23,880 | $414.3K | 0.03% | +2,393+11.1% | Added |
| Canal Capital Management, LLC | 24,000 | $416.4K | 0.07% | −4,400−15.5% | Reduced |
| David J Yvars Group | 24,452 | $422.7K | 0.26% | −2,759−10.1% | Reduced |
| XML Financial, LLC | 24,928 | $432.5K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 25,130 | $436.0K | 0.00% | −5,550−18.1% | Reduced |
| Capital CS Group, LLC | 26,041 | $451.8K | 0.54% | +60+0.2% | Added |
| WealthTrust Axiom LLC | 26,174 | $454.1K | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 26,208 | $454.7K | 0.01% | +26,208 | New |
| Integrated Wealth Concepts LLC | 27,174 | $471.5K | 0.01% | +271+1.0% | Added |
| PFG Investments, LLC | 27,358 | $474.7K | 0.03% | −157−0.6% | Reduced |
| Atomi Financial Group, Inc. | 27,821 | $482.7K | 0.03% | +4,327+18.4% | Added |
| EP Wealth Advisors, LLC | 29,297 | $508.3K | 0.00% | +29,297 | New |
| Advisory Services Network, LLC | 30,189 | $508.4K | 0.01% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 29,619 | $513.9K | 0.10% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 30,307 | $525.8K | 0.01% | +775+2.6% | Added |
| GPS Wealth Strategies Group, LLC | 30,515 | $529.4K | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 30,885 | $535.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,646 | $549.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 31,995 | $555.1K | 0.01% | −3,786−10.6% | Reduced |
| Fairman Group, LLC | 33,051 | $573.4K | 0.52% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 33,099 | $574.3K | 0.00% | +12,097+57.6% | Added |
| Raymond James Trust N.A. | 33,465 | $580.6K | 0.01% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 33,916 | $588.4K | 0.30% | −256−0.7% | Reduced |
| Snowden Capital Advisors LLC | 34,022 | $590.3K | 0.02% | +217+0.6% | Added |
| Cresset Asset Management, LLC | 36,411 | $631.7K | 0.00% | +115+0.3% | Added |
| Jmac Enterprises LLC | 36,827 | $638.9K | 0.10% | +104+0.3% | Added |
| Baird Financial Group, Inc. | 37,034 | $642.5K | 0.00% | −2,448−6.2% | Reduced |
| Arete Wealth Advisors, LLC | 38,471 | $664.0K | 0.06% | +2,021+5.5% | Added |
| Walleye Capital LLC | 38,921 | $675.3K | 0.01% | +38,921 | New |
| Wedbush Securities Inc | 39,186 | $680.0K | 0.03% | −2,246−5.4% | Reduced |
| Palogic Value Management, L.P. | 40,000 | $694.0K | 0.28% | −11,000−21.6% | Reduced |
| NWF Advisory Services Inc. | 40,134 | $696.3K | 0.10% | 00.0% | Unchanged |
| Consolidated Planning Corp | 41,674 | $723.0K | 0.11% | −2,901−6.5% | Reduced |
| 9258 Wealth Management, LLC | 42,974 | $745.6K | 0.11% | +187+0.4% | Added |
| M&T Bank Corp | 45,000 | $780.8K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 50,086 | $869.0K | 0.03% | +892+1.8% | Added |
| Mesirow Financial Investment Management, Inc. | 52,180 | $905.3K | 0.02% | +39+0.1% | Added |
| Comerica Bank | 52,384 | $908.9K | 0.00% | +1,321+2.6% | Added |
| Founders Financial Securities LLC | 53,050 | $920.4K | 0.08% | +27,055+104.1% | Added |
| Private Advisor Group, LLC | 56,256 | $976.0K | 0.01% | +8,681+18.2% | Added |
| GWM Advisors LLC | 59,058 | $1.02M | 0.01% | −1,257−2.1% | Reduced |
| Karpus Management, Inc. | 59,468 | $1.03M | 0.03% | −30,300−33.8% | Reduced |
| Calamos Wealth Management LLC | 61,970 | $1.08M | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 63,416 | $1.10M | 0.03% | +5,254+9.0% | Added |
| Invesco Ltd. | 67,067 | $1.16M | 0.00% | +24,801+58.7% | Added |
| Captrust Financial Advisors | 77,969 | $1.35M | 0.00% | −1,093−1.4% | Reduced |
| Lake Street Financial LLC | 79,950 | $1.39M | 0.22% | +250+0.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 87,766 | $1.52M | 0.05% | +1,986+2.3% | Added |
| The PNC Financial Services Group, Inc. | 91,845 | $1.59M | 0.00% | +1,804+2.0% | Added |
| Meridian Wealth Advisors, LLC | 97,222 | $1.69M | 0.28% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 98,712 | $1.71M | 0.23% | +599+0.6% | Added |
| Mariner, LLC | 99,070 | $1.72M | 0.00% | +1,284+1.3% | Added |
| Central Trust Co | 102,828 | $1.78M | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 106,670 | $1.83M | 0.05% | −33,657−24.0% | Reduced |
| Prairie Wealth Advisors, Inc. | 106,735 | $1.85M | 0.92% | +3,250+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 122,412 | $2.12M | 0.02% | +26,230+27.3% | Added |
| HighTower Advisors, LLC | 132,878 | $2.31M | 0.00% | −6,223−4.5% | Reduced |
| Savant Capital, LLC | 143,776 | $2.49M | 0.02% | −2,518−1.7% | Reduced |
| Clearstead Advisors, LLC | 145,005 | $2.52M | 0.04% | −28,529−16.4% | Reduced |
| Pointe Capital Management LLC | 145,897 | $2.53M | 1.48% | −6,023−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 163,277 | $2.83M | 0.01% | −4,140−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 170,285 | $2.95M | 0.30% | +43,092+33.9% | Added |
| Janney Montgomery Scott LLC | 176,382 | $3.06M | 0.01% | −14,217−7.5% | Reduced |
| Commonwealth Equity Services, LLC | 185,152 | $3.21M | 0.00% | −4,247−2.2% | Reduced |
| Sanctuary Advisors, LLC | 183,616 | $3.31M | 0.02% | −4,657−2.5% | Reduced |
| Davenport & Co LLC | 208,544 | $3.62M | 0.02% | −2,128−1.0% | Reduced |
| Stifel Financial Corp | 250,002 | $4.34M | 0.00% | −8,750−3.4% | Reduced |
| Ameriprise Financial Inc | 254,967 | $4.42M | 0.00% | −5,696−2.2% | Reduced |
| Truist Financial Corp | 256,465 | $4.45M | 0.01% | +21,031+8.9% | Added |
| Advisor Group Holdings, Inc. | 273,859 | $4.75M | 0.01% | −5,264−1.9% | Reduced |
| Shaker Financial Services, LLC | 336,742 | $5.84M | 2.20% | +193,589+135.2% | Added |
| Rockefeller Capital Management L.P. | 362,352 | $6.29M | 0.02% | +3,671+1.0% | Added |
| Guggenheim Capital LLC | 386,054 | $6.70M | 0.05% | −117,608−23.4% | Reduced |
| Apollon Wealth Management, LLC | 420,835 | $7.30M | 0.21% | +32,019+8.2% | Added |
| Stratos Wealth Partners, LTD. | 428,565 | $7.44M | 0.11% | +35,749+9.1% | Added |
| Advisors Asset Management, Inc. | 484,889 | $8.41M | 0.15% | −21,715−4.3% | Reduced |
| Cetera Investment Advisers | 552,207 | $9.58M | 0.02% | +9,861+1.8% | Added |
| McGowan Group Asset Management, Inc. | 740,740 | $12.9M | 1.69% | +40,466+5.8% | Added |
| LPL Financial LLC | 887,660 | $15.4M | 0.01% | +17,203+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 919,026 | $15.9M | 0.02% | +88,639+10.7% | Added |
| Bensler, LLC | 946,374 | $16.4M | 2.07% | +11,991+1.3% | Added |
| Cornerstone Advisors, LLC | 1,001,404 | $17.4M | 0.69% | +24,684+2.5% | Added |
| Raymond James & Associates | 1,170,880 | $20.3M | 0.01% | −39,558−3.3% | Reduced |
| Royal Bank of Canada | 1,773,352 | $30.8M | 0.01% | +3,032+0.2% | Added |
| Wells Fargo & Company | 2,992,750 | $51.9M | 0.01% | +54,376+1.9% | Added |
| UBS Group AG | 4,152,685 | $72.0M | 0.02% | +70,597+1.7% | Added |
| Morgan Stanley | 4,218,817 | $73.2M | 0.01% | +297,389+7.6% | Added |
| Bank of America Corp | 4,802,056 | $83.3M | 0.01% | +29,853+0.6% | Added |
| International Assets Investment Management, LLC | 261,395 | – | – | +243,329+1,346.9% | Added |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −11,166−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,431−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −5,627−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |