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 |
|---|---|---|---|---|---|
| Game Plan Financial Advisors, LLC | 20,000 | $323.6K | 0.16% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 19,040 | $322.6K | 0.12% | +19,040 | New |
| Smith, Moore & Co. | 19,850 | $321.2K | 0.03% | −1,000−4.8% | Reduced |
| Mosaic Family Wealth Partners, LLC | 19,647 | $317.9K | 0.05% | +189+1.0% | Added |
| Mercer Global Advisors Inc | 18,791 | $304.0K | 0.00% | +1,070+6.0% | Added |
| Modern Wealth Management, LLC | 18,768 | $303.7K | 0.01% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 18,723 | $302.9K | 0.05% | +208+1.1% | Added |
| Cascade Financial Partners, LLC | 18,723 | $302.9K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 18,622 | $301.3K | 0.02% | +20+0.1% | Added |
| Legacy Wealth Management, LLC | 18,458 | $298.6K | 0.10% | +18,458 | New |
| Compass Planning Associates Inc | 17,898 | $289.6K | 0.29% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 17,664 | $285.8K | 0.01% | 00.0% | Unchanged |
| Consolidated Planning Corp | 17,502 | $283.2K | 0.04% | −3,736−17.6% | Reduced |
| Stephens Inc | 17,260 | $279.3K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 17,016 | $275.3K | 0.04% | −2,650−13.5% | Reduced |
| WCG Wealth Advisors LLC | 17,006 | $275.2K | 0.02% | +17,006 | New |
| Dynamic Advisor Solutions LLC | 16,746 | $271.0K | 0.01% | −80.0% | Reduced |
| Live Oak Private Wealth LLC | 16,179 | $261.8K | 0.04% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,345 | $249.7K | 0.00% | −276−1.8% | Reduced |
| Silverlake Wealth Management LLC | 15,263 | $247.0K | 0.09% | −949−5.9% | Reduced |
| SMH Capital Advisors Inc | 15,132 | $244.8K | 0.57% | −439−2.8% | Reduced |
| International Assets Investment Management, LLC | 15,066 | $243.8K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 15,003 | $242.0K | 0.02% | +14,988+99,920.0% | Added |
| TFG Advisers LLC | 14,629 | $236.7K | 0.09% | −232−1.6% | Reduced |
| Founders Financial Alliance, LLC | 14,463 | $234.0K | 0.06% | +744+5.4% | Added |
| Lantz Financial LLC | 14,400 | $233.0K | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,196 | $229.7K | 0.00% | +14,196 | New |
| Kellett Schaffner Wealth Advisors LLC | 13,477 | $218.1K | 0.15% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 13,174 | $213.2K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,137 | $212.6K | 0.00% | +13,137 | New |
| MML Investors Services, LLC | 13,066 | $211.0K | 0.00% | +1,523+13.2% | Added |
| Lokken Investment Group LLC | 12,771 | $206.6K | 0.09% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 12,604 | $203.9K | 0.01% | +12+0.1% | Added |
| Western Wealth Management, LLC | 12,463 | $201.7K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 12,126 | $197.5K | 0.01% | +153+1.3% | Added |
| Calton & Associates, Inc. | 12,122 | $196.1K | 0.04% | +12,122 | New |
| Norris Financial Group, LLC | 12,000 | $194.2K | 0.09% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 11,535 | $186.6K | 0.01% | +393+3.5% | Added |
| LaSalle St. Investment Advisors, LLC | 11,479 | $185.0K | 0.04% | −3,108−21.3% | Reduced |
| Private Wealth Group, LLC | 11,404 | $184.5K | 0.11% | 00.0% | Unchanged |
| Fundamentun, LLC | 11,080 | $179.3K | 0.01% | +194+1.8% | Added |
| Ameritas Advisory Services, LLC | 10,001 | $177.1K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,662 | $172.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $171.1K | 0.00% | – | – |
| Private Trust Co NA | 10,185 | $164.8K | 0.02% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 10,799 | $164.5K | 0.01% | +466+4.5% | Added |
| Beacon Pointe Advisors, LLC | 10,160 | $164.4K | 0.00% | +10,160 | New |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $162.8K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 9,965 | $161.2K | 0.00% | +9,965 | New |
| US Bancorp | 9,586 | $155.1K | 0.00% | +311+3.4% | Added |
| IFP Advisors, Inc | 8,273 | $133.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,700 | $108.4K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 6,249 | $101.1K | 0.04% | 00.0% | Unchanged |
| Nova Wealth Management, Inc. | 5,893 | $95.3K | 0.08% | 00.0% | Unchanged |
| MAI Capital Management | 5,477 | $88.6K | 0.00% | +352+6.9% | Added |
| Allworth Financial LP | 5,499 | $86.4K | 0.00% | −651−10.6% | Reduced |
| Delta Asset Management LLC | 5,105 | $82.6K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5,000 | $80.9K | 0.01% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 3,527 | $57.1K | 0.00% | +3,527 | New |
| JPMorgan Chase & Co | 3,428 | $55.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,140 | $50.8K | 0.00% | −455−12.7% | Reduced |
| Wolff Wiese Magana LLC | 3,090 | $50.0K | 0.03% | 00.0% | Unchanged |
| Eastern Bank | 3,060 | $49.5K | 0.00% | +3,060 | New |
| Maryland Capital Advisors Inc. | 2,536 | $41.0K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,511 | $40.9K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,454 | $39.7K | 0.01% | +44+1.8% | Added |
| Asset Dedication, LLC | 2,400 | $38.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,280 | $37.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,169 | $35.2K | 0.00% | +1,862+606.5% | Added |
| Continuum Advisory, LLC | 1,912 | $30.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,848 | $29.9K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,754 | $28.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,737 | $28.1K | 0.00% | −8−0.5% | Reduced |
| Pacific Center for Financial Services | 1,692 | $27.4K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $25.9K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,500 | $24.4K | 0.01% | −23,324−94.0% | Reduced |
| Capital A Wealth Management, LLC | 1,280 | $20.7K | 0.02% | −170−11.7% | Reduced |
| Geneos Wealth Management Inc. | 1,110 | $18.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,100 | $17.8K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,027 | $16.6K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 872 | $14.1K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 750 | $12.1K | 0.00% | −1,300−63.4% | Reduced |
| Transce3nd, LLC | 707 | $11.4K | 0.01% | +707 | New |
| Principal Securities, Inc. | 643 | $11.4K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 686 | $11.1K | 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 |
| North Star Investment Management Corp. | 400 | $6.47K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 325 | $5.26K | 0.00% | +325 | New |
| Bartlett & Co. Wealth Management LLC | 270 | $4.37K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $4.04K | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $3.24K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 184 | $2.98K | 0.00% | +184 | New |
| Assetmark, Inc | 175 | $2.83K | 0.00% | −1−0.6% | Reduced |
| SOA Wealth Advisors, LLC. | 170 | $2.75K | 0.00% | +3+1.8% | Added |
| FWL Investment Management, LLC | 115 | $1.86K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 17 | $275 | 0.00% | +17 | New |
| Golden State Wealth Management, LLC | 6 | $97 | 0.00% | +6 | New |
| Tower Research Capital LLC (TRC) | 2 | $32 | 0.00% | −15−88.2% | Reduced |