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 2 季 13F 持有人
Calamos Strategic Total Return Fund 在 2022/6/30 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
- 153
- 較 2022 年第 1 季 −5 家
- 持有股數
- 2,792 萬
- 較 2022 年第 1 季 +106.8 萬 (+4.0%)
- 總市值
- $3.66 億
- 較 2022 年第 1 季 −$1.05 億 (−22.3%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 33 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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 |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Capital Analysts, LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 272 | $3,000 | 0.00% | +6+2.3% | 加碼 |
| City State Bank | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 270 | $3,540 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 270 | $4,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 309 | $4,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 425 | $6,000 | 0.00% | +425 | 新進 |
| Cascade Investment Advisors, Inc. | 833 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 1,008 | $1.30 萬 | 0.01% | +8+0.8% | 加碼 |
| AdvisorNet Financial, Inc | 1,100 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,382 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 1,583 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 1,692 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,734 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,988 | $2.60 萬 | 0.00% | +328+19.8% | 加碼 |
| US Bancorp | 2,126 | $2.80 萬 | 0.00% | −2,003−48.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,223 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,274 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 2,730 | $3.70 萬 | 0.04% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 2,900 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 3,100 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 3,234 | $4.20 萬 | 0.00% | +3,234 | 新進 |
| Investors Asset Management of Georgia Inc | 3,270 | $4.30 萬 | 0.02% | +3,270 | 新進 |
| Fifth Third Bancorp | 3,618 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 4,000 | $5.20 萬 | 0.04% | −2,408−37.6% | 減碼 |
| Allworth Financial LP | 3,958 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5.80 萬 | 0.00% | – | – |
| Umb Bank N A | 5,000 | $6.60 萬 | 0.00% | +5,000 | 新進 |
| Plante Moran Financial Advisors, LLC | 5,425 | $7.10 萬 | 0.01% | −3,941−42.1% | 減碼 |
| Venture Visionary Partners LLC | 5,788 | $7.59 萬 | 0.01% | +5,788 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,109 | $8.00 萬 | 0.00% | +56+0.9% | 加碼 |
| Financial Perspectives, Inc | 6,105 | $8.00 萬 | 0.05% | +129+2.2% | 加碼 |
| CoreCap Advisors, LLC | 6,350 | $8.30 萬 | 0.01% | +6,350 | 新進 |
| American Portfolios Advisors | 6,879 | $9.02 萬 | 0.00% | −600−8.0% | 減碼 |
| Parallel Advisors, LLC | 6,942 | $9.10 萬 | 0.00% | +364+5.5% | 加碼 |
| Ahrens Investment Partners LLC | 7,152 | $9.40 萬 | 0.04% | +115+1.6% | 加碼 |
| IFP Advisors, Inc | 8,840 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 11,027 | $13.1 萬 | 0.00% | +11,027 | 新進 |
| Stock Yards Bank & Trust Co | 10,050 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,152 | $13.3 萬 | 0.00% | −330−3.1% | 減碼 |
| Sage Capital Advisors,llc | 10,232 | $13.4 萬 | 0.06% | +214+2.1% | 加碼 |
| Lindbrook Capital, LLC | 10,397 | $13.6 萬 | 0.02% | +2,898+38.6% | 加碼 |
| Private Trust Co NA | 10,507 | $13.8 萬 | 0.02% | +10,507 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 11,000 | $14.4 萬 | 0.09% | 00.0% | 不變 |
| Doliver Advisors, LP | 11,442 | $15.0 萬 | 0.05% | +1,105+10.7% | 加碼 |
| Good Life Advisors, LLC | 12,248 | $16.1 萬 | 0.02% | +14+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,426 | $16.3 萬 | 0.02% | −348−2.7% | 減碼 |
| Simmons Bank | 13,377 | $17.5 萬 | 0.02% | +13,377 | 新進 |
| Cetera Investment Advisers | 13,588 | $17.8 萬 | 0.00% | +102+0.8% | 加碼 |
| Lantz Financial LLC | 14,400 | $18.9 萬 | 0.09% | 00.0% | 不變 |
| Lokken Investment Group LLC | 15,854 | $20.8 萬 | 0.17% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,940 | $20.9 萬 | 0.00% | +34+0.2% | 加碼 |
| Live Oak Private Wealth LLC | 16,179 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 17,424 | $22.8 萬 | 0.08% | 00.0% | 不變 |
| TFG Advisers LLC | 17,500 | $22.9 萬 | 0.12% | −34−0.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,466 | $22.9 萬 | 0.02% | +260+1.5% | 加碼 |
| Silverlake Wealth Management LLC | 17,679 | $23.2 萬 | 0.15% | +49+0.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 17,806 | $23.3 萬 | 0.02% | +3,282+22.6% | 加碼 |
| Stephens Inc | 18,611 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 20,331 | $26.7 萬 | 0.00% | +158+0.8% | 加碼 |
| Canal Capital Management, LLC | 20,400 | $26.7 萬 | 0.08% | +825+4.2% | 加碼 |
| Institute for Wealth Management, LLC. | 22,533 | $29.5 萬 | 0.06% | −209−0.9% | 減碼 |
| Brookstone Capital Management | 21,831 | $30.4 萬 | 0.01% | −897−3.9% | 減碼 |
| Telemus Capital, LLC | 23,597 | $30.9 萬 | 0.03% | −1,701−6.7% | 減碼 |
| Creative Planning | 23,629 | $31.0 萬 | 0.00% | +1,550+7.0% | 加碼 |
| Snowden Capital Advisors LLC | 23,844 | $31.2 萬 | 0.01% | +2,566+12.1% | 加碼 |
| ELCO Management Co., LLC | 23,900 | $31.3 萬 | 0.26% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 24,102 | $31.6 萬 | 0.43% | +4,624+23.7% | 加碼 |
| Game Plan Financial Advisors, LLC | 25,000 | $32.8 萬 | 0.26% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 25,823 | $33.9 萬 | 0.02% | +10,885+72.9% | 加碼 |
| AE Wealth Management LLC | 26,711 | $35.0 萬 | 0.00% | −286−1.1% | 減碼 |
| Smith, Moore & Co. | 26,750 | $35.1 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 27,584 | $36.2 萬 | 0.00% | +7,542+37.6% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 28,422 | $37.3 萬 | 0.48% | −3,957−12.2% | 減碼 |
| Bank of Montreal | 26,659 | $37.7 萬 | 0.00% | −5,700−17.6% | 減碼 |
| D.A. Davidson & Co. | 28,809 | $37.8 萬 | 0.00% | −1,650−5.4% | 減碼 |
| Calamos Wealth Management LLC | 29,240 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 29,411 | $38.6 萬 | 0.10% | +15,930+118.2% | 加碼 |
| Invesco Ltd. | 29,887 | $39.2 萬 | 0.00% | −468−1.5% | 減碼 |
| Advisory Services Network, LLC | 30,211 | $39.6 萬 | 0.01% | +149+0.5% | 加碼 |
| Envestnet Asset Management Inc | 30,368 | $39.8 萬 | 0.00% | −1,034−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 30,469 | $39.9 萬 | 0.00% | −4,090−11.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 31,317 | $41.1 萬 | 0.02% | −1,403−4.3% | 減碼 |
| Goldman Sachs Group Inc | 31,646 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 34,176 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 34,271 | $44.9 萬 | 0.06% | +34,271 | 新進 |
| Arete Wealth Advisors, LLC | 34,289 | $45.0 萬 | 0.05% | +34,289 | 新進 |
| Quad-Cities Investment Group, LLC | 35,175 | $46.1 萬 | 0.34% | +663+1.9% | 加碼 |
| Nations Financial Group Inc, | 35,238 | $46.2 萬 | 0.06% | +370+1.1% | 加碼 |
| Laidlaw Wealth Management LLC | 35,987 | $47.2 萬 | 0.10% | −2,683−6.9% | 減碼 |