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 |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | 20,067 | $355.0K | 0.07% | +237+1.2% | Added |
| Game Plan Financial Advisors, LLC | 20,000 | $353.6K | 0.17% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 19,666 | $348.3K | 0.04% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 19,458 | $344.6K | 0.05% | +181+0.9% | Added |
| Modern Wealth Management, LLC | 18,768 | $332.4K | 0.01% | +18,768 | New |
| Cascade Financial Partners, LLC | 18,723 | $331.6K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 18,602 | $329.4K | 0.02% | +20+0.1% | Added |
| Canal Capital Management, LLC | 18,515 | $327.9K | 0.05% | −5,485−22.9% | Reduced |
| Compass Planning Associates Inc | 17,898 | $317.0K | 0.32% | +17,898 | New |
| Mercer Global Advisors Inc | 17,721 | $313.8K | 0.00% | −3,870−17.9% | Reduced |
| Dana Investment Advisors, Inc. | 17,664 | $312.8K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 17,260 | $305.7K | 0.00% | +394+2.3% | Added |
| Sequoia Financial Advisors, LLC | 17,246 | $305.4K | 0.00% | +17,246 | New |
| Dynamic Advisor Solutions LLC | 16,754 | $296.7K | 0.01% | −1,240−6.9% | Reduced |
| J.W. Cole Advisors, Inc. | 16,575 | $293.5K | 0.01% | −405−2.4% | Reduced |
| Silverlake Wealth Management LLC | 16,212 | $287.1K | 0.11% | +49+0.3% | Added |
| Live Oak Private Wealth LLC | 16,179 | $286.5K | 0.05% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,621 | $277.9K | 0.00% | −676−4.1% | Reduced |
| SMH Capital Advisors Inc | 15,571 | $275.8K | 0.67% | −410−2.6% | Reduced |
| Capital CS Group, LLC | 15,535 | $275.1K | 0.37% | −10,506−40.3% | Reduced |
| International Assets Investment Management, LLC | 15,066 | $264.6K | 0.02% | −246,329−94.2% | Reduced |
| TFG Advisers LLC | 14,861 | $263.2K | 0.09% | +54+0.4% | Added |
| LaSalle St. Investment Advisors, LLC | 14,587 | $258.0K | 0.08% | +60+0.4% | Added |
| Lantz Financial LLC | 14,400 | $255.0K | 0.07% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 13,719 | $243.0K | 0.07% | +1,117+8.9% | Added |
| Kellett Schaffner Wealth Advisors LLC | 13,477 | $238.7K | 0.16% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 13,174 | $233.3K | 0.02% | −3,689−21.9% | Reduced |
| Lokken Investment Group LLC | 12,771 | $226.2K | 0.10% | −650−4.8% | Reduced |
| IHT Wealth Management, LLC | 12,592 | $223.0K | 0.01% | −48−0.4% | Reduced |
| Wealthcare Advisory Partners LLC | 12,509 | $221.5K | 0.01% | −591−4.5% | Reduced |
| Western Wealth Management, LLC | 12,463 | $220.7K | 0.01% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 12,260 | $217.1K | 0.04% | +60+0.5% | Added |
| Norris Financial Group, LLC | 12,000 | $212.5K | 0.10% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 11,973 | $212.3K | 0.01% | +70+0.6% | Added |
| Northern Trust Corp | 11,970 | $212.0K | 0.00% | +11,970 | New |
| MML Investors Services, LLC | 11,543 | $204.0K | 0.00% | +66+0.6% | Added |
| Private Wealth Group, LLC | 11,404 | $202.0K | 0.10% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 11,142 | $197.3K | 0.01% | −11,142−50.0% | Reduced |
| Fundamentun, LLC | 10,886 | $192.8K | 0.01% | +10,886 | New |
| Confluence Wealth Services, Inc. | 10,333 | $191.2K | 0.01% | +10,333 | New |
| United Capital Financial Advisers, LLC | 10,662 | $188.8K | 0.00% | −250−2.3% | Reduced |
| Huntington National Bank | – | $187.3K | 0.00% | – | – |
| Private Trust Co NA | 10,185 | $180.4K | 0.02% | −2,340−18.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $178.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 10,001 | $177.1K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,895 | $175.2K | 0.01% | +93+0.9% | Added |
| US Bancorp | 9,275 | $164.3K | 0.00% | −150−1.6% | Reduced |
| IFP Advisors, Inc | 8,273 | $146.5K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 8,263 | $146.3K | 0.02% | +8,263 | New |
| Castleview Partners, LLC | 6,850 | $120.3K | 0.06% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,700 | $118.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 6,150 | $113.5K | 0.00% | −1,077−14.9% | Reduced |
| Barrett & Company, Inc. | 6,249 | $110.7K | 0.05% | 00.0% | Unchanged |
| Nova Wealth Management, Inc. | 5,893 | $104.4K | 0.09% | +5,893 | New |
| MAI Capital Management | 5,125 | $90.8K | 0.00% | +5,125 | New |
| Delta Asset Management LLC | 5,105 | $90.4K | 0.01% | −100−1.9% | Reduced |
| Rothschild Investment LLC | 5,000 | $88.5K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,595 | $63.7K | 0.00% | −9,570−72.7% | Reduced |
| JPMorgan Chase & Co | 3,428 | $60.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,000 | $55.4K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 3,090 | $54.7K | 0.04% | +190+6.6% | Added |
| Venturi Wealth Management, LLC | 2,578 | $45.7K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 2,536 | $44.9K | 0.02% | −2,568−50.3% | Reduced |
| Smartleaf Asset Management LLC | 2,511 | $44.6K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,410 | $42.7K | 0.01% | +41+1.7% | Added |
| Asset Dedication, LLC | 2,400 | $42.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,280 | $40.0K | 0.00% | +680+42.5% | Added |
| Ameriflex Group, Inc. | 2,050 | $37.4K | 0.02% | +2,050 | New |
| Van Hulzen Asset Management, LLC | 1,949 | $34.5K | 0.00% | +1,949 | New |
| Continuum Advisory, LLC | 1,912 | $33.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,848 | $32.7K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,754 | $31.1K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,745 | $30.9K | 0.00% | +9+0.5% | Added |
| Pacific Center for Financial Services | 1,692 | $30.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $28.3K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,500 | $26.6K | 0.00% | +1,500 | New |
| Capital A Wealth Management, LLC | 1,450 | $25.7K | 0.04% | +1,450 | New |
| Geneos Wealth Management Inc. | 1,110 | $19.7K | 0.00% | +1,110 | New |
| Future Financial Wealth Managment LLC | 1,100 | $19.5K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,027 | $18.2K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 872 | $15.4K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 686 | $12.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 643 | $11.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 528 | $9.35K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 500 | $8.91K | 0.01% | 00.0% | Unchanged |
| 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 |
| Financial Life Planners | 487 | $8.62K | 0.01% | +487 | New |
| North Star Investment Management Corp. | 400 | $7.08K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 307 | $5.44K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $4.81K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $4.43K | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 223 | $3.95K | 0.00% | +223 | New |
| City State Bank | 200 | $3.54K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 176 | $3.12K | 0.00% | +176 | New |
| SOA Wealth Advisors, LLC. | 167 | $2.96K | 0.00% | +3+1.8% | Added |
| FWL Investment Management, LLC | 115 | $2.04K | 0.00% | +115 | New |
| Tower Research Capital LLC (TRC) | 17 | $301 | 0.00% | +17 | New |
| NBC Securities, Inc. | 15 | $266 | 0.02% | −15,307−99.9% | Reduced |