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 4 季 13F 持有人
Calamos Strategic Total Return Fund 在 2021/12/31 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
- 169
- 較 2021 年第 3 季 +27 家
- 持有股數
- 2,713 萬
- 較 2021 年第 3 季 +125.1 萬 (+4.8%)
- 總市值
- $5.23 億
- 較 2021 年第 3 季 +$6,461 萬 (+14.1%)
- 新進機構
- 38
- 另有 46 家加碼
- 清倉機構
- 11
- 另有 36 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,079,544 | $9,798 萬 | 0.01% | −383,578−7.0% | 減碼 |
| UBS Group AG | 4,485,502 | $8,653 萬 | 0.03% | −64,968−1.4% | 減碼 |
| Morgan Stanley | 3,650,776 | $7,042 萬 | 0.01% | +153,051+4.4% | 加碼 |
| Wells Fargo & Company | 1,747,391 | $3,371 萬 | 0.01% | +48,691+2.9% | 加碼 |
| Royal Bank of Canada | 1,268,905 | $2,448 萬 | 0.01% | −10,147−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,137,733 | $2,195 萬 | 0.04% | +43,772+4.0% | 加碼 |
| Raymond James & Associates | 1,035,700 | $1,998 萬 | 0.02% | −8,360−0.8% | 減碼 |
| Bensler, LLC | 709,236 | $1,368 萬 | 3.81% | +709,236 | 新進 |
| Guggenheim Capital LLC | 631,317 | $1,216 萬 | 0.06% | +47,458+8.1% | 加碼 |
| LPL Financial LLC | 510,638 | $985.0 萬 | 0.01% | +36,818+7.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 394,642 | $761.3 萬 | 0.17% | +9,279+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 354,681 | $684.1 萬 | 0.02% | −8,081−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 343,912 | $663.5 萬 | 0.01% | +3,184+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 324,638 | $625.3 萬 | 0.09% | +2,149+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 271,035 | $522.8 萬 | 0.39% | +271,035 | 新進 |
| Ameriprise Financial Inc | 238,742 | $460.5 萬 | 0.00% | −3,029−1.3% | 減碼 |
| Davenport & Co LLC | 200,522 | $386.8 萬 | 0.03% | +2,948+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 200,137 | $386.0 萬 | 0.02% | +4,401+2.2% | 加碼 |
| Stifel Financial Corp | 195,532 | $377.2 萬 | 0.00% | +3,921+2.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 192,653 | $371.6 萬 | 0.26% | −2,020−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 188,260 | $363.2 萬 | 0.01% | −2,103−1.1% | 減碼 |
| Truist Financial Corp | 184,664 | $356.2 萬 | 0.01% | +4,714+2.6% | 加碼 |
| Cetera Advisors LLC | 167,018 | $322.2 萬 | 0.07% | +11,318+7.3% | 加碼 |
| Pointe Capital Management LLC | 166,170 | $320.5 萬 | 1.95% | −1,981−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 157,465 | $303.7 萬 | 0.01% | −45,228−22.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 144,085 | $278.0 萬 | 0.00% | −50,830−26.1% | 減碼 |
| Domani Wealth, LLC | 129,550 | $249.9 萬 | 0.49% | 00.0% | 不變 |
| Central Trust Co | 125,115 | $241.3 萬 | 0.07% | −1,450−1.1% | 減碼 |
| Aviance Capital Partners, LLC | 108,345 | $209.0 萬 | 0.35% | +1,012+0.9% | 加碼 |
| HighTower Advisors, LLC | 108,257 | $208.8 萬 | 0.00% | −5,510−4.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 106,979 | $206.4 萬 | 0.36% | +47,792+80.7% | 加碼 |
| Meridian Wealth Advisors, LLC | 102,750 | $198.2 萬 | 0.48% | 00.0% | 不變 |
| Lake Street Financial LLC | 90,625 | $174.8 萬 | 0.31% | −750−0.8% | 減碼 |
| Cetera Advisor Networks LLC | 88,471 | $170.7 萬 | 0.02% | −6,612−7.0% | 減碼 |
| Financial Planners of Cleveland, Inc. | 83,487 | $155.9 萬 | 0.63% | +83,487 | 新進 |
| Mariner, LLC | 74,747 | $144.2 萬 | 0.01% | +691+0.9% | 加碼 |
| National Asset Management, Inc. | 67,435 | $130.1 萬 | 0.04% | −2,853−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57,114 | $110.2 萬 | 0.02% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 55,947 | $107.9 萬 | 0.37% | +55,947 | 新進 |
| 9258 Wealth Management, LLC | 54,663 | $105.4 萬 | 0.24% | +132+0.2% | 加碼 |
| Oppenheimer & Co Inc | 53,939 | $104.0 萬 | 0.02% | +40,665+306.4% | 加碼 |
| GWM Advisors LLC | 48,394 | $93.4 萬 | 0.01% | +48,394 | 新進 |
| Harbour Investments, Inc. | 45,966 | $88.7 萬 | 0.05% | −6,492−12.4% | 減碼 |
| Frontier Wealth Management LLC | 45,042 | $86.9 萬 | 0.06% | +800+1.8% | 加碼 |
| Invesco Ltd. | 43,624 | $84.2 萬 | 0.00% | −5,659−11.5% | 減碼 |
| Wedbush Securities Inc | 41,894 | $80.8 萬 | 0.03% | +4,084+10.8% | 加碼 |
| David J Yvars Group | 41,696 | $80.6 萬 | 0.50% | +1,709+4.3% | 加碼 |
| Conning Inc. | 39,959 | $77.1 萬 | 0.02% | +657+1.7% | 加碼 |
| Laidlaw Wealth Management LLC | 38,262 | $73.8 萬 | 0.12% | +38,262 | 新進 |
| Kellett Schaffner Wealth Advisors LLC | 37,429 | $72.2 萬 | 0.55% | +37,429 | 新進 |
| Raymond James Trust N.A. | 37,185 | $71.7 萬 | 0.02% | −1,370−3.6% | 減碼 |
| Arete Wealth Advisors, LLC | 37,279 | $71.7 萬 | 0.06% | +2,332+6.7% | 加碼 |
| Telemus Capital, LLC | 36,672 | $70.7 萬 | 0.06% | −1,738−4.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,052 | $69.5 萬 | 0.03% | −831−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 35,769 | $69.0 萬 | 0.01% | −17,205−32.5% | 減碼 |
| Quad-Cities Investment Group, LLC | 33,983 | $65.6 萬 | 0.41% | +485+1.4% | 加碼 |
| Jmac Enterprises LLC | 36,919 | $65.4 萬 | 0.15% | +36,919 | 新進 |
| Nations Financial Group Inc, | 33,068 | $63.8 萬 | 0.08% | +900+2.8% | 加碼 |
| Bank of New York Mellon Corp | 32,359 | $62.4 萬 | 0.00% | −10.0% | 減碼 |
| Private Advisor Group, LLC | 31,944 | $61.6 萬 | 0.00% | +2,950+10.2% | 加碼 |
| Envestnet Asset Management Inc | 31,889 | $61.5 萬 | 0.00% | −1,501−4.5% | 減碼 |
| Goldman Sachs Group Inc | 31,646 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 30,459 | $58.8 萬 | 0.01% | +4,873+19.0% | 加碼 |
| Advisory Services Network, LLC | 29,941 | $57.8 萬 | 0.02% | −287−0.9% | 減碼 |
| 55I, LLC | 29,507 | $56.9 萬 | 0.01% | +29,507 | 新進 |
| Calamos Wealth Management LLC | 29,240 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| Smith, Moore & Co. | 27,750 | $53.5 萬 | 0.07% | −422−1.5% | 減碼 |
| Doliver Advisors, LP | 29,040 | $51.5 萬 | 0.16% | −3,700−11.3% | 減碼 |
| XML Financial, LLC | 26,597 | $51.3 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,466 | $51.1 萬 | 0.00% | +252+1.0% | 加碼 |
| Game Plan Financial Advisors, LLC | 25,000 | $48.2 萬 | 0.26% | 00.0% | 不變 |
| ELCO Management Co., LLC | 24,000 | $46.3 萬 | 0.33% | +24,000 | 新進 |
| Institute for Wealth Management, LLC. | 23,362 | $45.1 萬 | 0.07% | −69−0.3% | 減碼 |
| Brookstone Capital Management | 22,398 | $41.9 萬 | 0.01% | +384+1.7% | 加碼 |
| Creative Planning | 21,629 | $41.7 萬 | 0.00% | +2,906+15.5% | 加碼 |
| Proequities, Inc. | 21,442 | $41.6 萬 | 0.02% | +3,709+20.9% | 加碼 |
| Sigma Planning Corp | 21,187 | $40.9 萬 | 0.01% | −794−3.6% | 減碼 |
| Asset Management Corp | 20,948 | $40.4 萬 | 0.23% | +595+2.9% | 加碼 |
| Mercer Global Advisors Inc | 20,324 | $39.2 萬 | 0.00% | +62+0.3% | 加碼 |
| Lokken Investment Group LLC | 20,160 | $38.9 萬 | 0.28% | −88−0.4% | 減碼 |
| Stephens Inc | 18,611 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 18,529 | $35.7 萬 | 0.00% | +1,000+5.7% | 加碼 |
| SMH Capital Advisors Inc | 18,462 | $35.6 萬 | 0.70% | +565+3.2% | 加碼 |
| TFG Advisers LLC | 18,119 | $35.0 萬 | 0.15% | −501−2.7% | 減碼 |
| Claraphi Advisory Network, LLC | 17,668 | $34.1 萬 | 0.12% | +361+2.1% | 加碼 |
| WealthTrust Axiom LLC | 17,424 | $33.6 萬 | 0.11% | 00.0% | 不變 |
| Mosaic Family Wealth, LLC | 17,178 | $33.1 萬 | 0.09% | +134+0.8% | 加碼 |
| Silverlake Wealth Management LLC | 17,020 | $32.8 萬 | 0.18% | +17,020 | 新進 |
| Wealthsource Partners, LLC | 16,519 | $31.9 萬 | 0.03% | +16,519 | 新進 |
| J.W. Cole Advisors, Inc. | 16,458 | $31.7 萬 | 0.02% | +16,458 | 新進 |
| Live Oak Private Wealth LLC | 16,179 | $31.2 萬 | 0.06% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 16,011 | $30.9 萬 | 0.11% | +16,011 | 新進 |
| Western Wealth Management, LLC | 16,088 | $30.9 萬 | 0.03% | +16,088 | 新進 |
| ProVise Management Group, LLC | 15,000 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 15,000 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 14,938 | $28.8 萬 | 0.01% | −668−4.3% | 減碼 |
| Lantz Financial LLC | 14,400 | $27.8 萬 | 0.13% | 00.0% | 不變 |
| Canal Capital Management, LLC | 14,175 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,844 | $26.7 萬 | 0.01% | +170+1.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 13,030 | $25.1 萬 | 0.02% | −82−0.6% | 減碼 |