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, Q1 2025
Institutional positions in Calamos Strategic Total Return Fund as of Mar 31, 2025. 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
- 201
- −1 vs. Q4 2024
- Shares held
- 34.5M
- +426.2K (+1.3%) vs. Q4 2024
- Total value
- $558.1M
- −$45.4M (−7.5%) vs. Q4 2024
- New holders
- 19
- 65 more added
- Sold out
- 20
- 54 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Calamos Strategic Total Return Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2 | $32 | 0.00% | −15−88.2% | Reduced |
| Golden State Wealth Management, LLC | 6 | $97 | 0.00% | +6 | New |
| Tidemark, LLC | 17 | $275 | 0.00% | +17 | New |
| FWL Investment Management, LLC | 115 | $1.86K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 170 | $2.75K | 0.00% | +3+1.8% | Added |
| Assetmark, Inc | 175 | $2.83K | 0.00% | −1−0.6% | Reduced |
| SRS Capital Advisors, Inc. | 184 | $2.98K | 0.00% | +184 | New |
| City State Bank | 200 | $3.24K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $4.04K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 270 | $4.37K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 325 | $5.26K | 0.00% | +325 | New |
| North Star Investment Management Corp. | 400 | $6.47K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 500 | $8.09K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $8.09K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 686 | $11.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 643 | $11.4K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 707 | $11.4K | 0.01% | +707 | New |
| Ameriflex Group, Inc. | 750 | $12.1K | 0.00% | −1,300−63.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 872 | $14.1K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,027 | $16.6K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,100 | $17.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,110 | $18.0K | 0.00% | 00.0% | Unchanged |
| Capital A Wealth Management, LLC | 1,280 | $20.7K | 0.02% | −170−11.7% | Reduced |
| ORG Partners LLC | 1,500 | $24.4K | 0.01% | −23,324−94.0% | Reduced |
| AdvisorNet Financial, Inc | 1,600 | $25.9K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,692 | $27.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,737 | $28.1K | 0.00% | −8−0.5% | Reduced |
| Westside Investment Management, Inc. | 1,754 | $28.4K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,848 | $29.9K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,912 | $30.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,169 | $35.2K | 0.00% | +1,862+606.5% | Added |
| CWM, LLC | 2,280 | $37.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2,400 | $38.8K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,454 | $39.7K | 0.01% | +44+1.8% | Added |
| Smartleaf Asset Management LLC | 2,511 | $40.9K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 2,536 | $41.0K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 3,060 | $49.5K | 0.00% | +3,060 | New |
| Wolff Wiese Magana LLC | 3,090 | $50.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,140 | $50.8K | 0.00% | −455−12.7% | Reduced |
| JPMorgan Chase & Co | 3,428 | $55.5K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 3,527 | $57.1K | 0.00% | +3,527 | New |
| Rothschild Investment LLC | 5,000 | $80.9K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 5,105 | $82.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,499 | $86.4K | 0.00% | −651−10.6% | Reduced |
| MAI Capital Management | 5,477 | $88.6K | 0.00% | +352+6.9% | Added |
| Nova Wealth Management, Inc. | 5,893 | $95.3K | 0.08% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 6,249 | $101.1K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,700 | $108.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,273 | $133.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,586 | $155.1K | 0.00% | +311+3.4% | Added |
| Coldstream Capital Management Inc | 9,965 | $161.2K | 0.00% | +9,965 | New |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $162.8K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,160 | $164.4K | 0.00% | +10,160 | New |
| Confluence Wealth Services, Inc. | 10,799 | $164.5K | 0.01% | +466+4.5% | Added |
| Private Trust Co NA | 10,185 | $164.8K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | – | $171.1K | 0.00% | – | – |
| United Capital Financial Advisers, LLC | 10,662 | $172.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 10,001 | $177.1K | 0.01% | 00.0% | Unchanged |
| Fundamentun, LLC | 11,080 | $179.3K | 0.01% | +194+1.8% | Added |
| Private Wealth Group, LLC | 11,404 | $184.5K | 0.11% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 11,479 | $185.0K | 0.04% | −3,108−21.3% | Reduced |
| Good Life Advisors, LLC | 11,535 | $186.6K | 0.01% | +393+3.5% | Added |
| Norris Financial Group, LLC | 12,000 | $194.2K | 0.09% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 12,122 | $196.1K | 0.04% | +12,122 | New |
| Chicago Partners Investment Group LLC | 12,126 | $197.5K | 0.01% | +153+1.3% | Added |
| Western Wealth Management, LLC | 12,463 | $201.7K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 12,604 | $203.9K | 0.01% | +12+0.1% | Added |
| Lokken Investment Group LLC | 12,771 | $206.6K | 0.09% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,066 | $211.0K | 0.00% | +1,523+13.2% | Added |
| Jane Street Group, LLC | 13,137 | $212.6K | 0.00% | +13,137 | New |
| Insigneo Advisory Services, LLC | 13,174 | $213.2K | 0.02% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 13,477 | $218.1K | 0.15% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,196 | $229.7K | 0.00% | +14,196 | New |
| Lantz Financial LLC | 14,400 | $233.0K | 0.06% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 14,463 | $234.0K | 0.06% | +744+5.4% | Added |
| TFG Advisers LLC | 14,629 | $236.7K | 0.09% | −232−1.6% | Reduced |
| NBC Securities, Inc. | 15,003 | $242.0K | 0.02% | +14,988+99,920.0% | Added |
| International Assets Investment Management, LLC | 15,066 | $243.8K | 0.02% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 15,132 | $244.8K | 0.57% | −439−2.8% | Reduced |
| Silverlake Wealth Management LLC | 15,263 | $247.0K | 0.09% | −949−5.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,345 | $249.7K | 0.00% | −276−1.8% | Reduced |
| Live Oak Private Wealth LLC | 16,179 | $261.8K | 0.04% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 16,746 | $271.0K | 0.01% | −80.0% | Reduced |
| WCG Wealth Advisors LLC | 17,006 | $275.2K | 0.02% | +17,006 | New |
| Institute for Wealth Management, LLC. | 17,016 | $275.3K | 0.04% | −2,650−13.5% | Reduced |
| Stephens Inc | 17,260 | $279.3K | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 17,502 | $283.2K | 0.04% | −3,736−17.6% | Reduced |
| Dana Investment Advisors, Inc. | 17,664 | $285.8K | 0.01% | 00.0% | Unchanged |
| Compass Planning Associates Inc | 17,898 | $289.6K | 0.29% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 18,458 | $298.6K | 0.10% | +18,458 | New |
| EverSource Wealth Advisors, LLC | 18,622 | $301.3K | 0.02% | +20+0.1% | Added |
| Cascade Financial Partners, LLC | 18,723 | $302.9K | 0.04% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 18,723 | $302.9K | 0.05% | +208+1.1% | Added |
| Modern Wealth Management, LLC | 18,768 | $303.7K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,791 | $304.0K | 0.00% | +1,070+6.0% | Added |
| Mosaic Family Wealth Partners, LLC | 19,647 | $317.9K | 0.05% | +189+1.0% | Added |
| Smith, Moore & Co. | 19,850 | $321.2K | 0.03% | −1,000−4.8% | Reduced |
| MGB Wealth Management, LLC | 19,040 | $322.6K | 0.12% | +19,040 | New |