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。
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 | $8.01 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 |
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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 83 | $1,000 | 0.00% | +83 | 新進 |
| Capital Analysts, LLC | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 266 | $4,000 | 0.00% | +4+1.5% | 加碼 |
| City State Bank | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 252 | $4,000 | 0.00% | +251+25,100.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 270 | $4,733 | 0.00% | +270 | 新進 |
| Bartlett & Co. LLC | 270 | $5,000 | 0.00% | +270 | 新進 |
| Disciplined Investments, LLC | 309 | $5,000 | 0.00% | +309 | 新進 |
| North Star Investment Management Corp. | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 550 | $9,000 | 0.00% | +550 | 新進 |
| Horan Securities, Inc. | 643 | $1.10 萬 | 0.01% | +11+1.7% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 628 | $1.10 萬 | 0.01% | +628 | 新進 |
| Cascade Investment Advisors, Inc. | 833 | $1.46 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 |
| Zions Bancorporation, N.A. | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 1,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,100 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,100 | $1.90 萬 | 0.00% | +1,100 | 新進 |
| Addison Advisors LLC | 1,341 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 1,382 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 1,583 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,660 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,734 | $3.00 萬 | 0.00% | −1,621−48.3% | 減碼 |
| Pacific Center for Financial Services | 1,692 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,274 | $3.20 萬 | 0.00% | +2,274 | 新進 |
| Deutsche Bank AG | 2,064 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 2,146 | $3.80 萬 | 0.04% | +2,146 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,223 | $3.90 萬 | 0.00% | −1,264−36.2% | 減碼 |
| Asset Dedication, LLC | 2,400 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 2,730 | $4.80 萬 | 0.04% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 2,900 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 3,100 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,200 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,618 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,958 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,129 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $7.70 萬 | 0.00% | – | – |
| Sargent Bickham Lagudis LLC | 5,380 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Financial Perspectives, Inc | 5,976 | $10.5 萬 | 0.05% | +67+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,053 | $10.6 萬 | 0.00% | +80+1.3% | 加碼 |
| IFP Advisors, Inc | 8,840 | $11.1 萬 | 0.00% | +8,840 | 新進 |
| Gould Capital, LLC | 6,408 | $11.2 萬 | 0.08% | +42+0.7% | 加碼 |
| Parallel Advisors, LLC | 6,578 | $11.6 萬 | 0.00% | +582+9.7% | 加碼 |
| Ahrens Investment Partners LLC | 7,037 | $12.3 萬 | 0.04% | +4,523+179.9% | 加碼 |
| Lindbrook Capital, LLC | 7,499 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 7,453 | $13.1 萬 | 0.00% | +168+2.3% | 加碼 |
| American Portfolios Advisors | 7,479 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 9,226 | $16.2 萬 | 0.01% | +320+3.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 9,366 | $16.4 萬 | 0.03% | +9,366 | 新進 |
| Sage Capital Advisors,llc | 10,018 | $16.9 萬 | 0.07% | +10,018 | 新進 |
| Stock Yards Bank & Trust Co | 10,050 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Doliver Advisors, LP | 10,337 | $18.1 萬 | 0.06% | −18,703−64.4% | 減碼 |
| Avantax Advisory Services, Inc. | 10,482 | $18.4 萬 | 0.00% | +10,482 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 11,000 | $19.3 萬 | 0.11% | 00.0% | 不變 |
| Cerity Partners LLC | 12,092 | $21.2 萬 | 0.00% | +12,092 | 新進 |
| Good Life Advisors, LLC | 12,234 | $21.4 萬 | 0.03% | +46+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,774 | $22.4 萬 | 0.03% | +64+0.5% | 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 |
| Laurel Wealth Advisors, Inc. | 13,677 | $24.0 萬 | 0.02% | +647+5.0% | 加碼 |
| 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 |
| Lantz Financial LLC | 14,400 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 14,524 | $25.5 萬 | 0.02% | +3,456+31.2% | 加碼 |
| Dana Investment Advisors, Inc. | 14,938 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Oppenheimer & Co Inc | 15,906 | $27.9 萬 | 0.01% | −38,033−70.5% | 減碼 |
| Live Oak Private Wealth LLC | 16,179 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 17,206 | $30.2 萬 | 0.02% | +748+4.5% | 加碼 |
| WealthTrust Axiom LLC | 17,424 | $30.5 萬 | 0.10% | 00.0% | 不變 |
| TFG Advisers LLC | 17,534 | $30.7 萬 | 0.14% | −585−3.2% | 減碼 |
| Silverlake Wealth Management LLC | 17,630 | $30.9 萬 | 0.18% | +610+3.6% | 加碼 |
| Stephens Inc | 18,611 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 19,478 | $34.1 萬 | 0.55% | +1,016+5.5% | 加碼 |
| Canal Capital Management, LLC | 19,575 | $34.3 萬 | 0.09% | +5,400+38.1% | 加碼 |
| Cresset Asset Management, LLC | 20,042 | $35.1 萬 | 0.00% | +20,042 | 新進 |
| Mercer Global Advisors Inc | 20,173 | $35.4 萬 | 0.00% | −151−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 21,278 | $37.3 萬 | 0.01% | +7,434+53.7% | 加碼 |
| Brookstone Capital Management | 22,728 | $37.9 萬 | 0.01% | +330+1.5% | 加碼 |
| Creative Planning | 22,079 | $38.7 萬 | 0.00% | +450+2.1% | 加碼 |
| Institute for Wealth Management, LLC. | 22,742 | $39.9 萬 | 0.07% | −620−2.7% | 減碼 |
| ELCO Management Co., LLC | 23,900 | $41.9 萬 | 0.29% | −100−0.4% | 減碼 |
| Game Plan Financial Advisors, LLC | 25,000 | $43.8 萬 | 0.26% | 00.0% | 不變 |
| Telemus Capital, LLC | 25,298 | $44.3 萬 | 0.04% | −11,374−31.0% | 減碼 |
| XML Financial, LLC | 26,597 | $46.6 萬 | 0.06% | 00.0% | 不變 |
| Smith, Moore & Co. | 26,750 | $46.9 萬 | 0.06% | −1,000−3.6% | 減碼 |
| AE Wealth Management LLC | 26,997 | $47.3 萬 | 0.00% | +531+2.0% | 加碼 |
| Calamos Wealth Management LLC | 29,240 | $51.3 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 30,062 | $52.7 萬 | 0.02% | +121+0.4% | 加碼 |
| Invesco Ltd. | 30,355 | $53.2 萬 | 0.00% | −13,269−30.4% | 減碼 |
| D.A. Davidson & Co. | 30,459 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,402 | $55.0 萬 | 0.00% | −487−1.5% | 減碼 |
| Goldman Sachs Group Inc | 31,646 | $55.5 萬 | 0.00% | 00.0% | 不變 |