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