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 3 季 13F 持有人
Calamos Strategic Total Return Fund 在 2021/9/30 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
- 144
- 較 2021 年第 2 季 −1 家
- 持有股數
- 2,594 萬
- 較 2021 年第 2 季 +63.7 萬 (+2.5%)
- 總市值
- $4.60 億
- 較 2021 年第 2 季 −$55.5 萬 (−0.1%)
- 新進機構
- 11
- 另有 49 家加碼
- 清倉機構
- 12
- 另有 37 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,463,122 | $9,681 萬 | 0.01% | +211,305+4.0% | 加碼 |
| UBS Group AG | 4,550,470 | $8,063 萬 | 0.03% | +53,012+1.2% | 加碼 |
| Morgan Stanley | 3,497,725 | $6,198 萬 | 0.01% | +86,223+2.5% | 加碼 |
| Wells Fargo & Company | 1,698,700 | $3,010 萬 | 0.01% | −20,158−1.2% | 減碼 |
| Royal Bank of Canada | 1,279,052 | $2,267 萬 | 0.01% | +29,432+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,093,961 | $1,939 萬 | 0.04% | +101,163+10.2% | 加碼 |
| Raymond James & Associates | 1,044,060 | $1,850 萬 | 0.02% | −16,277−1.5% | 減碼 |
| Guggenheim Capital LLC | 583,859 | $1,035 萬 | 0.06% | −42,096−6.7% | 減碼 |
| LPL Financial LLC | 473,820 | $839.6 萬 | 0.01% | −1,743−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 385,363 | $682.9 萬 | 0.17% | +22,297+6.1% | 加碼 |
| Commonwealth Equity Services, LLC | 362,762 | $642.8 萬 | 0.02% | +103,543+39.9% | 加碼 |
| Advisor Group Holdings, Inc. | 340,728 | $603.8 萬 | 0.01% | +6,992+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 322,489 | $571.5 萬 | 0.09% | +34,150+11.8% | 加碼 |
| Ameriprise Financial Inc | 241,771 | $428.4 萬 | 0.00% | +20,750+9.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 202,693 | $359.2 萬 | 0.02% | +3,634+1.8% | 加碼 |
| Davenport & Co LLC | 197,574 | $350.1 萬 | 0.02% | −1,834−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 195,736 | $346.8 萬 | 0.02% | +10,201+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 194,915 | $345.4 萬 | 0.00% | +25,534+15.1% | 加碼 |
| B. Riley Wealth Management, Inc. | 194,673 | $345.0 萬 | 0.26% | +23,317+13.6% | 加碼 |
| Stifel Financial Corp | 191,611 | $339.6 萬 | 0.00% | −9,604−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 190,363 | $337.3 萬 | 0.01% | −9,625−4.8% | 減碼 |
| Truist Financial Corp | 179,950 | $318.9 萬 | 0.01% | +5,726+3.3% | 加碼 |
| Pointe Capital Management LLC | 168,151 | $298.0 萬 | 2.07% | −7,166−4.1% | 減碼 |
| Cetera Advisors LLC | 155,700 | $275.9 萬 | 0.05% | +6,203+4.1% | 加碼 |
| Domani Wealth, LLC | 129,550 | $229.6 萬 | 0.48% | 00.0% | 不變 |
| Central Trust Co | 126,565 | $224.3 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 113,767 | $201.4 萬 | 0.01% | +783+0.7% | 加碼 |
| Aviance Capital Partners, LLC | 107,333 | $190.2 萬 | 0.34% | −2,974−2.7% | 減碼 |
| Meridian Wealth Advisors, LLC | 102,750 | $182.1 萬 | 0.51% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 95,083 | $168.5 萬 | 0.02% | +21,072+28.5% | 加碼 |
| Lake Street Financial LLC | 91,375 | $161.9 萬 | 0.40% | −900−1.0% | 減碼 |
| Mariner, LLC | 74,056 | $131.2 萬 | 0.01% | −829−1.1% | 減碼 |
| National Asset Management, Inc. | 70,288 | $124.6 萬 | 0.04% | +9,528+15.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 59,187 | $104.9 萬 | 0.18% | +8,535+16.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 57,114 | $101.2 萬 | 0.02% | −1,453−2.5% | 減碼 |
| 9258 Wealth Management, LLC | 54,531 | $96.6 萬 | 0.26% | −1,113−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 52,974 | $93.9 萬 | 0.01% | +18,051+51.7% | 加碼 |
| Harbour Investments, Inc. | 52,458 | $93.0 萬 | 0.03% | +244+0.5% | 加碼 |
| Mid Atlantic Financial Management Inc | 50,105 | $88.8 萬 | 0.06% | +4,725+10.4% | 加碼 |
| Invesco Ltd. | 49,283 | $87.3 萬 | 0.00% | −1,357−2.7% | 減碼 |
| Frontier Wealth Management LLC | 44,242 | $78.4 萬 | 0.05% | −1,078−2.4% | 減碼 |
| David J Yvars Group | 39,987 | $71.0 萬 | 0.41% | +1,715+4.5% | 加碼 |
| Conning Inc. | 39,302 | $69.6 萬 | 0.02% | +673+1.7% | 加碼 |
| Raymond James Trust N.A. | 38,555 | $68.3 萬 | 0.02% | 00.0% | 不變 |
| Telemus Capital, LLC | 38,410 | $68.1 萬 | 0.06% | −16,750−30.4% | 減碼 |
| Wedbush Securities Inc | 37,810 | $67.0 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 36,883 | $65.4 萬 | 0.04% | +171+0.5% | 加碼 |
| Arete Wealth Advisors, LLC | 34,947 | $61.9 萬 | 0.07% | −288−0.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 33,498 | $59.4 萬 | 0.42% | −4,259−11.3% | 減碼 |
| Envestnet Asset Management Inc | 33,390 | $59.2 萬 | 0.00% | +679+2.1% | 加碼 |
| Doliver Advisors, LP | 32,740 | $58.0 萬 | 0.19% | −7,100−17.8% | 減碼 |
| Bank of New York Mellon Corp | 32,360 | $57.3 萬 | 0.00% | +32,360 | 新進 |
| Nations Financial Group Inc, | 32,168 | $57.0 萬 | 0.09% | −548−1.7% | 減碼 |
| Goldman Sachs Group Inc | 31,646 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 30,228 | $53.6 萬 | 0.02% | +112+0.4% | 加碼 |
| Zuckerman Investment Group, LLC | 29,964 | $53.1 萬 | 0.09% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 29,240 | $51.8 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 28,994 | $51.4 萬 | 0.00% | −1,220−4.0% | 減碼 |
| Smith, Moore & Co. | 28,172 | $49.9 萬 | 0.08% | +500+1.8% | 加碼 |
| XML Financial, LLC | 26,597 | $47.1 萬 | 0.06% | +26,597 | 新進 |
| AE Wealth Management LLC | 26,214 | $46.5 萬 | 0.00% | +3,176+13.8% | 加碼 |
| D.A. Davidson & Co. | 25,586 | $45.3 萬 | 0.01% | −3,550−12.2% | 減碼 |
| Game Plan Financial Advisors, LLC | 25,000 | $44.3 萬 | 0.26% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 23,431 | $41.5 萬 | 0.07% | −325−1.4% | 減碼 |
| Brookstone Capital Management | 22,014 | $39.3 萬 | 0.01% | +257+1.2% | 加碼 |
| Sigma Planning Corp | 21,981 | $39.0 萬 | 0.01% | −1,422−6.1% | 減碼 |
| Asset Management Corp | 20,353 | $36.1 萬 | 0.23% | +219+1.1% | 加碼 |
| Mercer Global Advisors Inc | 20,262 | $35.9 萬 | 0.00% | +118+0.6% | 加碼 |
| Lokken Investment Group LLC | 20,248 | $35.9 萬 | 0.28% | +7,159+54.7% | 加碼 |
| Creative Planning | 18,723 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 18,611 | $33.0 萬 | 0.01% | −250−1.3% | 減碼 |
| TFG Advisers LLC | 18,620 | $33.0 萬 | 0.16% | −217−1.2% | 減碼 |
| SMH Capital Advisors Inc | 17,897 | $31.7 萬 | 0.58% | −464−2.5% | 減碼 |
| Proequities, Inc. | 17,733 | $31.4 萬 | 0.02% | −1,186−6.3% | 減碼 |
| Baird Financial Group, Inc. | 17,529 | $31.1 萬 | 0.00% | +2,000+12.9% | 加碼 |
| WealthTrust Axiom LLC | 17,424 | $30.8 萬 | 0.10% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 17,307 | $30.7 萬 | 0.11% | +356+2.1% | 加碼 |
| Mosaic Family Wealth, LLC | 17,044 | $30.2 萬 | 0.08% | +136+0.8% | 加碼 |
| San Luis Wealth Advisors LLC | 16,500 | $29.2 萬 | 0.16% | +16,500 | 新進 |
| Live Oak Private Wealth LLC | 16,179 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 15,606 | $27.7 萬 | 0.01% | −951−5.7% | 減碼 |
| Meristem Family Wealth, LLC | 15,000 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| ProVise Management Group, LLC | 15,000 | $26.6 萬 | 0.03% | +15,000 | 新進 |
| Lantz Financial LLC | 14,400 | $25.5 萬 | 0.13% | 00.0% | 不變 |
| Canal Capital Management, LLC | 14,175 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,674 | $24.2 萬 | 0.01% | +173+1.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,453 | $23.8 萬 | 0.03% | −761−5.4% | 減碼 |
| Oppenheimer & Co Inc | 13,274 | $23.5 萬 | 0.00% | −218−1.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 13,112 | $23.2 萬 | 0.04% | +199+1.5% | 加碼 |
| Lido Advisors, LLC | 12,778 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 12,200 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Good Life Advisors, LLC | 12,177 | $21.6 萬 | 0.03% | +10+0.1% | 加碼 |
| Cetera Investment Advisers | 12,139 | $21.5 萬 | 0.00% | −22−0.2% | 減碼 |
| Ameritas Investment Company, LLC | 11,430 | $20.3 萬 | 0.01% | +11,430 | 新進 |
| Transcend Wealth Collective, LLC | 10,705 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 11,065 | $19.6 萬 | 0.01% | −96−0.9% | 減碼 |
| Donald L. Hagan, LLC | 11,000 | $19.5 萬 | 0.11% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 10,827 | $19.2 萬 | 0.09% | +40+0.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $19.1 萬 | 0.01% | +10,793 | 新進 |
| Stock Yards Bank & Trust Co | 10,050 | $17.8 萬 | 0.01% | 00.0% | 不變 |