Calamos Strategic Total Return Fund
CSQ- 交易所
- Nasdaq
- SEC CIK
- 0001275214
近 90 天，Calamos Strategic Total Return Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 223 家機構在 13F 申報持有，市值合計 $8.05 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Calamos Strategic Total Return Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 148
- 較 2021 年第 1 季 −1 家
- 持有股數
- 2,531 萬
- 較 2021 年第 1 季 +45.9 萬 (+1.8%)
- 總市值
- $4.60 億
- 較 2021 年第 1 季 +$3,387 萬 (+7.9%)
- 新進機構
- 13
- 另有 55 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CSQ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 223 | $8.05 億 |
| 2026 年第 1 季 | 219 | $6.63 億 |
| 2025 年第 4 季 | 216 | $7.44 億 |
| 2025 年第 3 季 | 209 | $7.24 億 |
| 2025 年第 2 季 | 202 | $6.92 億 |
| 2025 年第 1 季 | 201 | $5.58 億 |
| 2024 年第 4 季 | 203 | $6.04 億 |
| 2024 年第 3 季 | 190 | $5.89 億 |
| 2024 年第 2 季 | 189 | $5.59 億 |
| 2024 年第 1 季 | 177 | $6.45 億 |
| 2023 年第 4 季 | 173 | $5.16 億 |
| 2023 年第 3 季 | 168 | $4.23 億 |
| 2023 年第 2 季 | 160 | $4.37 億 |
| 2023 年第 1 季 | 169 | $4.10 億 |
| 2022 年第 4 季 | 164 | $3.89 億 |
| 2022 年第 3 季 | 157 | $3.58 億 |
| 2022 年第 2 季 | 153 | $3.66 億 |
| 2022 年第 1 季 | 159 | $4.71 億 |
| 2021 年第 4 季 | 169 | $5.23 億 |
| 2021 年第 3 季 | 144 | $4.60 億 |
| 2021 年第 2 季 | 148 | $4.60 億 |
| 2021 年第 1 季 | 149 | $4.27 億 |
2021 年第 2 季持有機構
每家機構持有 Calamos Strategic Total Return Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,251,817 | $9,553 萬 | 0.01% | +26,676+0.5% | 加碼 |
| UBS Group AG | 4,497,458 | $8,181 萬 | 0.03% | +134,089+3.1% | 加碼 |
| Morgan Stanley | 3,411,502 | $6,206 萬 | 0.01% | +85,716+2.6% | 加碼 |
| Wells Fargo & Company | 1,718,858 | $3,127 萬 | 0.01% | +115,873+7.2% | 加碼 |
| Royal Bank of Canada | 1,249,620 | $2,273 萬 | 0.01% | +9,264+0.7% | 加碼 |
| Raymond James & Associates | 1,060,337 | $1,929 萬 | 0.02% | +48,692+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 992,798 | $1,806 萬 | 0.04% | −149,925−13.1% | 減碼 |
| Guggenheim Capital LLC | 625,955 | $1,138 萬 | 0.07% | +91,685+17.2% | 加碼 |
| LPL Financial LLC | 475,563 | $865.0 萬 | 0.01% | +17,943+3.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 363,066 | $660.4 萬 | 0.16% | +15,749+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 333,736 | $607.1 萬 | 0.01% | +11,903+3.7% | 加碼 |
| Advisors Asset Management, Inc. | 288,339 | $524.2 萬 | 0.07% | −91,691−24.1% | 減碼 |
| Commonwealth Equity Services, LLC | 259,219 | $471.5 萬 | 0.01% | +9,605+3.8% | 加碼 |
| Ameriprise Financial Inc | 221,021 | $402.0 萬 | 0.00% | −42,019−16.0% | 減碼 |
| Stifel Financial Corp | 201,215 | $366.0 萬 | 0.01% | +5,963+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 199,988 | $363.8 萬 | 0.02% | +2,831+1.4% | 加碼 |
| Davenport & Co LLC | 199,408 | $362.7 萬 | 0.03% | +6,486+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 199,059 | $362.1 萬 | 0.02% | +199,059 | 新進 |
| Rockefeller Capital Management L.P. | 185,535 | $337.4 萬 | 0.02% | +26,932+17.0% | 加碼 |
| Pointe Capital Management LLC | 175,317 | $318.9 萬 | 2.24% | −9,835−5.3% | 減碼 |
| Truist Financial Corp | 174,224 | $316.9 萬 | 0.01% | +3,436+2.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 171,356 | $311.7 萬 | 0.34% | +94,889+124.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 169,381 | $308.1 萬 | 0.00% | +9,196+5.7% | 加碼 |
| Cetera Advisors LLC | 149,497 | $271.9 萬 | 0.06% | +20,857+16.2% | 加碼 |
| Domani Wealth, LLC | 129,550 | $235.7 萬 | 0.48% | 00.0% | 不變 |
| Central Trust Co | 126,565 | $230.3 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 112,984 | $205.5 萬 | 0.01% | +707+0.6% | 加碼 |
| Aviance Capital Partners, LLC | 110,307 | $200.6 萬 | 0.35% | +9,601+9.5% | 加碼 |
| Meridian Wealth Advisors, LLC | 102,750 | $186.9 萬 | 0.53% | 00.0% | 不變 |
| Lake Street Financial LLC | 92,275 | $167.7 萬 | 0.43% | −775−0.8% | 減碼 |
| Mariner, LLC | 74,885 | $136.2 萬 | 0.01% | +24,132+47.5% | 加碼 |
| Cetera Advisor Networks LLC | 74,011 | $134.6 萬 | 0.02% | +15,488+26.5% | 加碼 |
| National Asset Management, Inc. | 60,760 | $110.6 萬 | 0.04% | +1,859+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 58,567 | $106.5 萬 | 0.02% | −104,221−64.0% | 減碼 |
| 9258 Wealth Management, LLC | 55,644 | $101.2 萬 | 0.27% | +138+0.2% | 加碼 |
| Telemus Capital, LLC | 55,160 | $100.3 萬 | 0.07% | −9,175−14.3% | 減碼 |
| Harbour Investments, Inc. | 52,214 | $95.0 萬 | 0.03% | −1,410−2.6% | 減碼 |
| Invesco Ltd. | 50,640 | $92.1 萬 | 0.00% | −26,213−34.1% | 減碼 |
| McGowan Group Asset Management, Inc. | 50,652 | $92.1 萬 | 0.14% | +10,374+25.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 45,380 | $82.5 萬 | 0.06% | +5,126+12.7% | 加碼 |
| Frontier Wealth Management LLC | 45,320 | $82.4 萬 | 0.06% | +1,250+2.8% | 加碼 |
| Deutsche Bank AG | 40,163 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Doliver Advisors, LP | 39,840 | $72.5 萬 | 0.24% | +39,840 | 新進 |
| Conning Inc. | 38,629 | $70.2 萬 | 0.02% | +681+1.8% | 加碼 |
| Raymond James Trust N.A. | 38,555 | $70.1 萬 | 0.02% | −1,825−4.5% | 減碼 |
| David J Yvars Group | 38,272 | $69.6 萬 | 0.39% | +1,312+3.5% | 加碼 |
| Wedbush Securities Inc | 37,810 | $68.8 萬 | 0.03% | −1,382−3.5% | 減碼 |
| Quad-Cities Investment Group, LLC | 37,757 | $68.7 萬 | 0.47% | +526+1.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 36,712 | $66.8 萬 | 0.04% | +6,493+21.5% | 加碼 |
| Arete Wealth Advisors, LLC | 35,235 | $64.1 萬 | 0.09% | −210−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 34,923 | $63.5 萬 | 0.01% | +8,202+30.7% | 加碼 |
| Envestnet Asset Management Inc | 32,711 | $59.5 萬 | 0.00% | −409−1.2% | 減碼 |
| Nations Financial Group Inc, | 32,716 | $59.5 萬 | 0.10% | +5,123+18.6% | 加碼 |
| Goldman Sachs Group Inc | 31,646 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 30,762 | $56.0 萬 | 0.09% | −6,056−16.4% | 減碼 |
| Private Advisor Group, LLC | 30,214 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 30,116 | $54.8 萬 | 0.02% | +113+0.4% | 加碼 |
| Zuckerman Investment Group, LLC | 29,964 | $54.5 萬 | 0.09% | +29,964 | 新進 |
| Calamos Wealth Management LLC | 29,240 | $53.2 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,136 | $53.0 萬 | 0.01% | −1,541−5.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 29,030 | $52.8 萬 | 0.06% | +2,130+7.9% | 加碼 |
| Smith, Moore & Co. | 27,672 | $50.3 萬 | 0.08% | +2,672+10.7% | 加碼 |
| Game Plan Financial Advisors, LLC | 25,000 | $45.5 萬 | 0.27% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 23,756 | $43.2 萬 | 0.08% | −35−0.1% | 減碼 |
| ELCO Management Co., LLC | 23,700 | $43.1 萬 | 0.32% | +2,400+11.3% | 加碼 |
| Sigma Planning Corp | 23,403 | $42.6 萬 | 0.01% | +701+3.1% | 加碼 |
| AE Wealth Management LLC | 23,038 | $41.9 萬 | 0.00% | −582−2.5% | 減碼 |
| Brookstone Capital Management | 21,757 | $39.9 萬 | 0.01% | −829−3.7% | 減碼 |
| Mercer Global Advisors Inc | 20,144 | $36.6 萬 | 0.00% | −200−1.0% | 減碼 |
| Asset Management Corp | 20,134 | $36.6 萬 | 0.24% | +224+1.1% | 加碼 |
| Proequities, Inc. | 18,919 | $34.4 萬 | 0.02% | +1,040+5.8% | 加碼 |
| Stephens Inc | 18,861 | $34.3 萬 | 0.01% | −650−3.3% | 減碼 |
| TFG Advisers LLC | 18,837 | $34.3 萬 | 0.17% | −666−3.4% | 減碼 |
| Creative Planning | 18,723 | $34.1 萬 | 0.00% | −11,338−37.7% | 減碼 |
| SMH Capital Advisors Inc | 18,361 | $33.4 萬 | 0.67% | +108+0.6% | 加碼 |
| WealthTrust Axiom LLC | 17,424 | $31.6 萬 | 0.10% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 16,951 | $30.8 萬 | 0.09% | −612−3.5% | 減碼 |
| Mosaic Family Wealth, LLC | 16,908 | $30.8 萬 | 0.09% | +1,494+9.7% | 加碼 |
| Dana Investment Advisors, Inc. | 16,557 | $30.1 萬 | 0.01% | −4,864−22.7% | 減碼 |
| Live Oak Private Wealth LLC | 16,179 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,529 | $28.2 萬 | 0.00% | −2,000−11.4% | 減碼 |
| Meristem Family Wealth, LLC | 15,000 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Lantz Financial LLC | 14,400 | $26.2 萬 | 0.13% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 14,214 | $25.9 萬 | 0.03% | −349−2.4% | 減碼 |
| Canal Capital Management, LLC | 14,175 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,501 | $24.6 萬 | 0.01% | +176+1.3% | 加碼 |
| Oppenheimer & Co Inc | 13,492 | $24.5 萬 | 0.00% | +42+0.3% | 加碼 |
| Lokken Investment Group LLC | 13,089 | $23.8 萬 | 0.19% | −74−0.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 12,913 | $23.5 萬 | 0.03% | +208+1.6% | 加碼 |
| Lido Advisors, LLC | 12,778 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 12,200 | $22.2 萬 | 0.04% | −2,800−18.7% | 減碼 |
| Good Life Advisors, LLC | 12,167 | $22.1 萬 | 0.04% | −289−2.3% | 減碼 |
| Cetera Investment Advisers | 12,161 | $22.1 萬 | 0.00% | +18+0.1% | 加碼 |
| Coldstream Capital Management Inc | 11,714 | $21.3 萬 | 0.01% | +11,714 | 新進 |
| Dynamic Advisor Solutions LLC | 11,161 | $20.3 萬 | 0.02% | −546−4.7% | 減碼 |
| Donald L. Hagan, LLC | 11,000 | $20.0 萬 | 0.12% | 00.0% | 不變 |
| Badgley Phelps & Bell Inc | 10,793 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 10,787 | $19.6 萬 | 0.10% | −23−0.2% | 減碼 |
| Transcend Wealth Collective, LLC | 10,705 | $19.5 萬 | 0.03% | +500+4.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,311 | $18.8 萬 | 0.01% | +97+0.9% | 加碼 |