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, Q4 2024
Institutional positions in Calamos Strategic Total Return Fund as of Dec 31, 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
- 203
- +18 vs. Q3 2024
- Shares held
- 34.1M
- +2.91M (+9.4%) vs. Q3 2024
- Total value
- $603.7M
- +$67.5M (+12.6%) vs. Q3 2024
- New holders
- 30
- 68 more added
- Sold out
- 12
- 47 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1 | $12 | 0.00% | +1 | New |
| FMR LLC | 1 | $18 | 0.00% | −17−94.4% | Reduced |
| NBC Securities, Inc. | 15 | $266 | 0.02% | −15,307−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 17 | $301 | 0.00% | +17 | New |
| FWL Investment Management, LLC | 115 | $2.04K | 0.00% | +115 | New |
| SOA Wealth Advisors, LLC. | 167 | $2.96K | 0.00% | +3+1.8% | Added |
| Assetmark, Inc | 176 | $3.12K | 0.00% | +176 | New |
| City State Bank | 200 | $3.54K | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 223 | $3.95K | 0.00% | +223 | New |
| Key Financial Inc | 250 | $4.43K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $4.81K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 307 | $5.44K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $7.08K | 0.00% | 00.0% | Unchanged |
| Financial Life Planners | 487 | $8.62K | 0.01% | +487 | New |
| Gould Capital, LLC | 500 | $8.86K | 0.01% | −1,500−75.0% | Reduced |
| Boyd Watterson Asset Management LLC | 500 | $8.86K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 500 | $8.91K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 528 | $9.35K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 643 | $11.4K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 686 | $12.1K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 872 | $15.4K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,027 | $18.2K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,100 | $19.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,110 | $19.7K | 0.00% | +1,110 | New |
| Capital A Wealth Management, LLC | 1,450 | $25.7K | 0.04% | +1,450 | New |
| Massmutual Trust Co FSB | 1,500 | $26.6K | 0.00% | +1,500 | New |
| AdvisorNet Financial, Inc | 1,600 | $28.3K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,692 | $30.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,745 | $30.9K | 0.00% | +9+0.5% | Added |
| Westside Investment Management, Inc. | 1,754 | $31.1K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,848 | $32.7K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,912 | $33.9K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 1,949 | $34.5K | 0.00% | +1,949 | New |
| Ameriflex Group, Inc. | 2,050 | $37.4K | 0.02% | +2,050 | New |
| CWM, LLC | 2,280 | $40.0K | 0.00% | +680+42.5% | Added |
| Asset Dedication, LLC | 2,400 | $42.5K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,410 | $42.7K | 0.01% | +41+1.7% | Added |
| Smartleaf Asset Management LLC | 2,511 | $44.6K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 2,536 | $44.9K | 0.02% | −2,568−50.3% | Reduced |
| Venturi Wealth Management, LLC | 2,578 | $45.7K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 3,090 | $54.7K | 0.04% | +190+6.6% | Added |
| Proequities, Inc. | 3,000 | $55.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,428 | $60.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,595 | $63.7K | 0.00% | −9,570−72.7% | Reduced |
| Rothschild Investment LLC | 5,000 | $88.5K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 5,105 | $90.4K | 0.01% | −100−1.9% | Reduced |
| MAI Capital Management | 5,125 | $90.8K | 0.00% | +5,125 | New |
| Nova Wealth Management, Inc. | 5,893 | $104.4K | 0.09% | +5,893 | New |
| Barrett & Company, Inc. | 6,249 | $110.7K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 6,150 | $113.5K | 0.00% | −1,077−14.9% | Reduced |
| CoreCap Advisors, LLC | 6,700 | $118.7K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 6,850 | $120.3K | 0.06% | 00.0% | Unchanged |
| Elequin Capital LP | 8,263 | $146.3K | 0.02% | +8,263 | New |
| IFP Advisors, Inc | 8,273 | $146.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,275 | $164.3K | 0.00% | −150−1.6% | Reduced |
| Global Retirement Partners, LLC | 9,895 | $175.2K | 0.01% | +93+0.9% | Added |
| Ameritas Advisory Services, LLC | 10,001 | $177.1K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $178.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 10,185 | $180.4K | 0.02% | −2,340−18.7% | Reduced |
| Huntington National Bank | – | $187.3K | 0.00% | – | – |
| United Capital Financial Advisers, LLC | 10,662 | $188.8K | 0.00% | −250−2.3% | Reduced |
| Confluence Wealth Services, Inc. | 10,333 | $191.2K | 0.01% | +10,333 | New |
| Fundamentun, LLC | 10,886 | $192.8K | 0.01% | +10,886 | New |
| Good Life Advisors, LLC | 11,142 | $197.3K | 0.01% | −11,142−50.0% | Reduced |
| Private Wealth Group, LLC | 11,404 | $202.0K | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,543 | $204.0K | 0.00% | +66+0.6% | Added |
| Northern Trust Corp | 11,970 | $212.0K | 0.00% | +11,970 | New |
| Chicago Partners Investment Group LLC | 11,973 | $212.3K | 0.01% | +70+0.6% | Added |
| Norris Financial Group, LLC | 12,000 | $212.5K | 0.10% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 12,260 | $217.1K | 0.04% | +60+0.5% | Added |
| Western Wealth Management, LLC | 12,463 | $220.7K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 12,509 | $221.5K | 0.01% | −591−4.5% | Reduced |
| IHT Wealth Management, LLC | 12,592 | $223.0K | 0.01% | −48−0.4% | Reduced |
| Lokken Investment Group LLC | 12,771 | $226.2K | 0.10% | −650−4.8% | Reduced |
| Insigneo Advisory Services, LLC | 13,174 | $233.3K | 0.02% | −3,689−21.9% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 13,477 | $238.7K | 0.16% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 13,719 | $243.0K | 0.07% | +1,117+8.9% | Added |
| Lantz Financial LLC | 14,400 | $255.0K | 0.07% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 14,587 | $258.0K | 0.08% | +60+0.4% | Added |
| TFG Advisers LLC | 14,861 | $263.2K | 0.09% | +54+0.4% | Added |
| International Assets Investment Management, LLC | 15,066 | $264.6K | 0.02% | −246,329−94.2% | Reduced |
| Capital CS Group, LLC | 15,535 | $275.1K | 0.37% | −10,506−40.3% | Reduced |
| SMH Capital Advisors Inc | 15,571 | $275.8K | 0.67% | −410−2.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,621 | $277.9K | 0.00% | −676−4.1% | Reduced |
| Live Oak Private Wealth LLC | 16,179 | $286.5K | 0.05% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 16,212 | $287.1K | 0.11% | +49+0.3% | Added |
| J.W. Cole Advisors, Inc. | 16,575 | $293.5K | 0.01% | −405−2.4% | Reduced |
| Dynamic Advisor Solutions LLC | 16,754 | $296.7K | 0.01% | −1,240−6.9% | Reduced |
| Sequoia Financial Advisors, LLC | 17,246 | $305.4K | 0.00% | +17,246 | New |
| Stephens Inc | 17,260 | $305.7K | 0.00% | +394+2.3% | Added |
| Dana Investment Advisors, Inc. | 17,664 | $312.8K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,721 | $313.8K | 0.00% | −3,870−17.9% | Reduced |
| Compass Planning Associates Inc | 17,898 | $317.0K | 0.32% | +17,898 | New |
| Canal Capital Management, LLC | 18,515 | $327.9K | 0.05% | −5,485−22.9% | Reduced |
| EverSource Wealth Advisors, LLC | 18,602 | $329.4K | 0.02% | +20+0.1% | Added |
| Cascade Financial Partners, LLC | 18,723 | $331.6K | 0.04% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 18,768 | $332.4K | 0.01% | +18,768 | New |
| Mosaic Family Wealth Partners, LLC | 19,458 | $344.6K | 0.05% | +181+0.9% | Added |