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 $8.01 億;沒有大師持有。
2021 年第 2 季與 2021 年第 1 季比較
持有 Calamos Strategic Total Return Fund 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 149 | 148 | −1 |
| 股數 | 2,477 萬 | 2,531 萬 | +54.1 萬 (+2.2%) |
| 市值 | $4.25 億 | $4.60 億 | +$3,527 萬 (+8.3%) |
新進機構(13 家)
2021 年第 2 季季末持有 Calamos Strategic Total Return Fund、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 199,059 | $362.1 萬 | 0.02% |
| Doliver Advisors, LP | 39,840 | $72.5 萬 | 0.24% |
| Zuckerman Investment Group, LLC | 29,964 | $54.5 萬 | 0.09% |
| Coldstream Capital Management Inc | 11,714 | $21.3 萬 | 0.01% |
| Stock Yards Bank & Trust Co | 10,050 | $18.3 萬 | 0.01% |
| Ford Financial Group, LLC | 4,000 | $7.20 萬 | 0.03% |
| FNY Investment Advisers, LLC | 3,000 | $5.40 萬 | 0.02% |
| Addison Advisors LLC | 1,341 | $2.40 萬 | 0.02% |
| Zions Bancorporation, N.A. | 1,000 | $1.80 萬 | 0.00% |
| Hoover Financial Advisors, Inc. | 518 | $9,000 | 0.00% |
| Capital Analysts, LLC | 250 | $5,000 | 0.00% |
| Brendel Financial Advisors LLC | 81 | $1,000 | 0.00% |
| Liberty Wealth Management LLC | 7 | $0 | 0.00% |
清倉機構(14 家)
2021 年第 1 季季末持有 Calamos Strategic Total Return Fund、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Centric Wealth Management | 31,223 | $53.8 萬 |
| International Assets Investment Management, LLC | 20,939 | $34.5 萬 |
| Bank of Montreal | 15,290 | $27.8 萬 |
| Financial Advocates Investment Management | 12,366 | $21.3 萬 |
| Koss-Olinger Consulting, LLC | 10,585 | $18.2 萬 |
| United Capital Financial Advisers, LLC | 10,382 | $17.9 萬 |
| Allred Capital Management, LLC | 6,653 | $11.5 萬 |
| Wealthcare Advisory Partners LLC | 5,000 | $8.60 萬 |
| Sowell Financial Services LLC | 3,163 | $5.70 萬 |
| Eudaimonia Partners, LLC | 2,713 | $4.70 萬 |
| Valeo Financial Advisors, LLC | 1,306 | $2.30 萬 |
| FinTrust Capital Advisors, LLC | 333 | $6,000 |
| Sofos Investments, Inc. | 1,265 | $22 |
| FMR LLC | 2 | $0 |