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。
2022 年第 1 季 13F 持有人
Calamos Strategic Total Return Fund 在 2022/3/31 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
- 159
- 較 2021 年第 4 季 −6 家
- 持有股數
- 2,687 萬
- 較 2021 年第 4 季 −19.3 萬 (−0.7%)
- 總市值
- $4.71 億
- 較 2021 年第 4 季 −$5,061 萬 (−9.7%)
- 新進機構
- 20
- 另有 61 家加碼
- 清倉機構
- 26
- 另有 29 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,773,390 | $8,368 萬 | 0.01% | −306,154−6.0% | 減碼 |
| UBS Group AG | 4,309,512 | $7,555 萬 | 0.03% | −175,990−3.9% | 減碼 |
| Morgan Stanley | 3,802,921 | $6,667 萬 | 0.01% | +152,145+4.2% | 加碼 |
| Wells Fargo & Company | 1,763,059 | $3,091 萬 | 0.01% | +15,668+0.9% | 加碼 |
| Royal Bank of Canada | 1,321,536 | $2,317 萬 | 0.01% | +52,631+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,174,155 | $2,058 萬 | 0.04% | +36,422+3.2% | 加碼 |
| Raymond James & Associates | 1,043,439 | $1,829 萬 | 0.02% | +7,739+0.7% | 加碼 |
| Bensler, LLC | 736,558 | $1,291 萬 | 2.72% | +27,322+3.9% | 加碼 |
| Guggenheim Capital LLC | 638,415 | $1,120 萬 | 0.07% | +7,098+1.1% | 加碼 |
| LPL Financial LLC | 550,567 | $965.1 萬 | 0.01% | +39,929+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 417,496 | $763.6 萬 | 0.01% | +73,584+21.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 394,270 | $691.2 萬 | 0.15% | −372−0.1% | 減碼 |
| Cetera Advisors LLC | 361,245 | $633.3 萬 | 0.13% | +194,227+116.3% | 加碼 |
| Commonwealth Equity Services, LLC | 355,889 | $623.8 萬 | 0.01% | +1,208+0.3% | 加碼 |
| Apollon Wealth Management, LLC | 268,660 | $471.0 萬 | 0.33% | −2,375−0.9% | 減碼 |
| Ameriprise Financial Inc | 239,849 | $420.5 萬 | 0.00% | +1,107+0.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 219,301 | $384.4 萬 | 0.30% | +26,648+13.8% | 加碼 |
| Rockefeller Capital Management L.P. | 209,924 | $367.9 萬 | 0.02% | +9,787+4.9% | 加碼 |
| Davenport & Co LLC | 208,750 | $365.9 萬 | 0.03% | +8,228+4.1% | 加碼 |
| Truist Financial Corp | 194,759 | $341.4 萬 | 0.01% | +10,095+5.5% | 加碼 |
| Stifel Financial Corp | 191,782 | $336.2 萬 | 0.00% | −3,750−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 186,715 | $327.3 萬 | 0.01% | −1,545−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 154,429 | $270.7 萬 | 0.01% | −3,036−1.9% | 減碼 |
| Pointe Capital Management LLC | 150,813 | $264.4 萬 | 1.69% | −15,357−9.2% | 減碼 |
| Shaker Financial Services, LLC | 133,388 | $233.8 萬 | 0.88% | +117,377+733.1% | 加碼 |
| Domani Wealth, LLC | 129,550 | $227.1 萬 | 0.49% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 125,881 | $220.7 萬 | 0.41% | +17,536+16.2% | 加碼 |
| Central Trust Co | 124,715 | $218.6 萬 | 0.06% | −400−0.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 112,750 | $197.7 萬 | 0.46% | +10,000+9.7% | 加碼 |
| HighTower Advisors, LLC | 111,413 | $195.2 萬 | 0.00% | +3,156+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 109,963 | $192.8 萬 | 0.00% | −34,122−23.7% | 減碼 |
| McGowan Group Asset Management, Inc. | 102,165 | $179.1 萬 | 0.28% | −4,814−4.5% | 減碼 |
| Cetera Advisor Networks LLC | 94,319 | $165.3 萬 | 0.02% | +5,848+6.6% | 加碼 |
| Lake Street Financial LLC | 83,475 | $146.3 萬 | 0.26% | −7,150−7.9% | 減碼 |
| Mariner, LLC | 75,508 | $132.4 萬 | 0.00% | +761+1.0% | 加碼 |
| National Asset Management, Inc. | 73,579 | $129.0 萬 | 0.04% | +6,144+9.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 62,596 | $109.7 萬 | 0.02% | +5,482+9.6% | 加碼 |
| 9258 Wealth Management, LLC | 54,809 | $96.1 萬 | 0.22% | +146+0.3% | 加碼 |
| Wealthsource Partners, LLC | 43,737 | $76.7 萬 | 0.05% | +27,218+164.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,424 | $76.1 萬 | 0.01% | +43,424 | 新進 |
| Frontier Wealth Management LLC | 45,542 | $74.9 萬 | 0.01% | +500+1.1% | 加碼 |
| David J Yvars Group | 42,033 | $73.8 萬 | 0.51% | +337+0.8% | 加碼 |
| Wedbush Securities Inc | 41,894 | $73.4 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 41,082 | $72.0 萬 | 0.01% | −7,312−15.1% | 減碼 |
| Conning Inc. | 40,426 | $70.4 萬 | 0.02% | +467+1.2% | 加碼 |
| Laidlaw Wealth Management LLC | 38,670 | $67.8 萬 | 0.11% | +408+1.1% | 加碼 |
| Raymond James Trust N.A. | 37,185 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Asset Management Corp | 37,074 | $65.0 萬 | 0.40% | +16,126+77.0% | 加碼 |
| Jmac Enterprises LLC | 37,003 | $64.9 萬 | 0.15% | +84+0.2% | 加碼 |
| San Luis Wealth Advisors LLC | 33,025 | $63.7 萬 | 0.31% | +33,025 | 新進 |
| Nations Financial Group Inc, | 34,868 | $61.1 萬 | 0.07% | +1,800+5.4% | 加碼 |
| Kestra Advisory Services, LLC | 34,559 | $60.6 萬 | 0.01% | −1,210−3.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 34,512 | $60.5 萬 | 0.39% | +529+1.6% | 加碼 |
| Western Wealth Management, LLC | 34,176 | $60.0 萬 | 0.03% | +18,088+112.4% | 加碼 |
| Private Advisor Group, LLC | 34,014 | $59.6 萬 | 0.00% | +2,070+6.5% | 加碼 |
| 55I, LLC | 33,310 | $58.4 萬 | 0.01% | +3,803+12.9% | 加碼 |
| Bank of Montreal | 32,359 | $57.7 萬 | 0.00% | +32,359 | 新進 |
| Kestra Private Wealth Services, LLC | 32,720 | $57.4 萬 | 0.03% | −3,332−9.2% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 32,379 | $56.8 萬 | 0.45% | −5,050−13.5% | 減碼 |
| Goldman Sachs Group Inc | 31,646 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,402 | $55.0 萬 | 0.00% | −487−1.5% | 減碼 |
| D.A. Davidson & Co. | 30,459 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 30,355 | $53.2 萬 | 0.00% | −13,269−30.4% | 減碼 |
| Advisory Services Network, LLC | 30,062 | $52.7 萬 | 0.02% | +121+0.4% | 加碼 |
| Calamos Wealth Management LLC | 29,240 | $51.3 萬 | 0.04% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,997 | $47.3 萬 | 0.00% | +531+2.0% | 加碼 |
| Smith, Moore & Co. | 26,750 | $46.9 萬 | 0.06% | −1,000−3.6% | 減碼 |
| XML Financial, LLC | 26,597 | $46.6 萬 | 0.06% | 00.0% | 不變 |
| Telemus Capital, LLC | 25,298 | $44.3 萬 | 0.04% | −11,374−31.0% | 減碼 |
| Game Plan Financial Advisors, LLC | 25,000 | $43.8 萬 | 0.26% | 00.0% | 不變 |
| ELCO Management Co., LLC | 23,900 | $41.9 萬 | 0.29% | −100−0.4% | 減碼 |
| Institute for Wealth Management, LLC. | 22,742 | $39.9 萬 | 0.07% | −620−2.7% | 減碼 |
| Creative Planning | 22,079 | $38.7 萬 | 0.00% | +450+2.1% | 加碼 |
| Brookstone Capital Management | 22,728 | $37.9 萬 | 0.01% | +330+1.5% | 加碼 |
| Snowden Capital Advisors LLC | 21,278 | $37.3 萬 | 0.01% | +7,434+53.7% | 加碼 |
| Mercer Global Advisors Inc | 20,173 | $35.4 萬 | 0.00% | −151−0.7% | 減碼 |
| Cresset Asset Management, LLC | 20,042 | $35.1 萬 | 0.00% | +20,042 | 新進 |
| Canal Capital Management, LLC | 19,575 | $34.3 萬 | 0.09% | +5,400+38.1% | 加碼 |
| SMH Capital Advisors Inc | 19,478 | $34.1 萬 | 0.55% | +1,016+5.5% | 加碼 |
| Stephens Inc | 18,611 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 17,630 | $30.9 萬 | 0.18% | +610+3.6% | 加碼 |
| TFG Advisers LLC | 17,534 | $30.7 萬 | 0.14% | −585−3.2% | 減碼 |
| WealthTrust Axiom LLC | 17,424 | $30.5 萬 | 0.10% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 17,206 | $30.2 萬 | 0.02% | +748+4.5% | 加碼 |
| Live Oak Private Wealth LLC | 16,179 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,906 | $27.9 萬 | 0.01% | −38,033−70.5% | 減碼 |
| ProVise Management Group, LLC | 15,000 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 15,000 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 14,938 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 14,524 | $25.5 萬 | 0.02% | +3,456+31.2% | 加碼 |
| Lantz Financial LLC | 14,400 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| Lokken Investment Group LLC | 15,854 | $24.3 萬 | 0.19% | −4,306−21.4% | 減碼 |
| Money Concepts Capital Corp | 13,852 | $24.3 萬 | 0.01% | +13,852 | 新進 |
| Laurel Wealth Advisors, Inc. | 13,677 | $24.0 萬 | 0.02% | +647+5.0% | 加碼 |
| Cetera Investment Advisers | 13,486 | $23.6 萬 | 0.00% | +562+4.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 13,481 | $23.6 萬 | 0.05% | +13,481 | 新進 |
| SeaCrest Wealth Management, LLC | 12,774 | $22.4 萬 | 0.03% | +64+0.5% | 加碼 |
| Good Life Advisors, LLC | 12,234 | $21.4 萬 | 0.03% | +46+0.4% | 加碼 |
| Cerity Partners LLC | 12,092 | $21.2 萬 | 0.00% | +12,092 | 新進 |
| Donald L. Hagan, LLC | 11,000 | $19.3 萬 | 0.11% | 00.0% | 不變 |