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 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 +54.1 萬 (+2.2%)
- 總市值
- $4.60 億
- 較 2021 年第 1 季 +$3,527 萬 (+8.3%)
- 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 | $8.01 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 | $7.21 億 |
| 2025 年第 2 季 | 202 | $6.45 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 | $5.74 億 |
| 2024 年第 2 季 | 189 | $5.44 億 |
| 2024 年第 1 季 | 177 | $5.14 億 |
| 2023 年第 4 季 | 173 | $4.54 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 | $4.25 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Brendel Financial Advisors LLC | 81 | $1,000 | 0.00% | +81 | 新進 |
| Arkadios Wealth Advisors | 209 | $3,000 | 0.00% | +4+2.0% | 加碼 |
| SOA Wealth Advisors, LLC. | 253 | $4,000 | 0.00% | +4+1.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 270 | $4,911 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 270 | $5,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 250 | $5,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 250 | $5,000 | 0.00% | +250 | 新進 |
| North Star Investment Management Corp. | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 518 | $9,000 | 0.00% | +518 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 628 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 733 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 750 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 833 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 1,000 | $1.80 萬 | 0.00% | +1,000 | 新進 |
| Addison Advisors LLC | 1,341 | $2.40 萬 | 0.02% | +1,341 | 新進 |
| American Portfolios Advisors | 1,462 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 1,583 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,660 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 1,692 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 1,882 | $3.40 萬 | 0.02% | +15+0.8% | 加碼 |
| Asset Dedication, LLC | 2,400 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 2,526 | $4.59 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,743 | $5.00 萬 | 0.00% | +2,735+34,187.5% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,800 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 2,900 | $5.30 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,000 | $5.40 萬 | 0.02% | +3,000 | 新進 |
| First Manhattan Co | 3,100 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,200 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,355 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,645 | $6.60 萬 | 0.00% | −100−2.7% | 減碼 |
| Fifth Third Bancorp | 3,618 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,729 | $6.80 萬 | 0.00% | +20+0.5% | 加碼 |
| Allworth Financial LP | 3,958 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 4,000 | $7.20 萬 | 0.03% | +4,000 | 新進 |
| US Bancorp | 4,247 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 5,380 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Financial Perspectives, Inc | 5,718 | $10.4 萬 | 0.05% | −91,112−94.1% | 減碼 |
| Parallel Advisors, LLC | 5,995 | $10.9 萬 | 0.00% | −57−0.9% | 減碼 |
| Spire Wealth Management | 6,650 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,828 | $12.4 萬 | 0.01% | +42+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 10,050 | $18.3 萬 | 0.01% | +10,050 | 新進 |
| J.W. Cole Advisors, Inc. | 10,311 | $18.8 萬 | 0.01% | +97+0.9% | 加碼 |
| Transcend Wealth Collective, LLC | 10,705 | $19.5 萬 | 0.03% | +500+4.9% | 加碼 |
| 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 |
| Donald L. Hagan, LLC | 11,000 | $20.0 萬 | 0.12% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 11,161 | $20.3 萬 | 0.02% | −546−4.7% | 減碼 |
| Coldstream Capital Management Inc | 11,714 | $21.3 萬 | 0.01% | +11,714 | 新進 |
| 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 |
| RPG Investment Advisory, LLC | 12,200 | $22.2 萬 | 0.04% | −2,800−18.7% | 減碼 |
| Lido Advisors, LLC | 12,778 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 12,913 | $23.5 萬 | 0.03% | +208+1.6% | 加碼 |
| Lokken Investment Group LLC | 13,089 | $23.8 萬 | 0.19% | −74−0.6% | 減碼 |
| Oppenheimer & Co Inc | 13,492 | $24.5 萬 | 0.00% | +42+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 13,501 | $24.6 萬 | 0.01% | +176+1.3% | 加碼 |
| Canal Capital Management, LLC | 14,175 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 14,214 | $25.9 萬 | 0.03% | −349−2.4% | 減碼 |
| Lantz Financial LLC | 14,400 | $26.2 萬 | 0.13% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 15,000 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,529 | $28.2 萬 | 0.00% | −2,000−11.4% | 減碼 |
| Live Oak Private Wealth LLC | 16,179 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 16,557 | $30.1 萬 | 0.01% | −4,864−22.7% | 減碼 |
| 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 |
| WealthTrust Axiom LLC | 17,424 | $31.6 萬 | 0.10% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 18,361 | $33.4 萬 | 0.67% | +108+0.6% | 加碼 |
| Creative Planning | 18,723 | $34.1 萬 | 0.00% | −11,338−37.7% | 減碼 |
| 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 |
| Proequities, Inc. | 18,919 | $34.4 萬 | 0.02% | +1,040+5.8% | 加碼 |
| 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 |
| Brookstone Capital Management | 21,757 | $39.9 萬 | 0.01% | −829−3.7% | 減碼 |
| AE Wealth Management LLC | 23,038 | $41.9 萬 | 0.00% | −582−2.5% | 減碼 |
| Sigma Planning Corp | 23,403 | $42.6 萬 | 0.01% | +701+3.1% | 加碼 |
| ELCO Management Co., LLC | 23,700 | $43.1 萬 | 0.32% | +2,400+11.3% | 加碼 |
| Institute for Wealth Management, LLC. | 23,756 | $43.2 萬 | 0.08% | −35−0.1% | 減碼 |
| Game Plan Financial Advisors, LLC | 25,000 | $45.5 萬 | 0.27% | 00.0% | 不變 |
| Smith, Moore & Co. | 27,672 | $50.3 萬 | 0.08% | +2,672+10.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 29,030 | $52.8 萬 | 0.06% | +2,130+7.9% | 加碼 |
| D.A. Davidson & Co. | 29,136 | $53.0 萬 | 0.01% | −1,541−5.0% | 減碼 |
| Calamos Wealth Management LLC | 29,240 | $53.2 萬 | 0.04% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 29,964 | $54.5 萬 | 0.09% | +29,964 | 新進 |
| Advisory Services Network, LLC | 30,116 | $54.8 萬 | 0.02% | +113+0.4% | 加碼 |
| Private Advisor Group, LLC | 30,214 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 30,762 | $56.0 萬 | 0.09% | −6,056−16.4% | 減碼 |
| Goldman Sachs Group Inc | 31,646 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Kestra Advisory Services, LLC | 34,923 | $63.5 萬 | 0.01% | +8,202+30.7% | 加碼 |
| Arete Wealth Advisors, LLC | 35,235 | $64.1 萬 | 0.09% | −210−0.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,712 | $66.8 萬 | 0.04% | +6,493+21.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 37,757 | $68.7 萬 | 0.47% | +526+1.4% | 加碼 |