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 |
|---|---|---|---|---|---|
| Jmac Enterprises LLC | 36,862 | $48.3 萬 | 0.12% | −141−0.4% | 減碼 |
| Raymond James Trust N.A. | 37,185 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 37,979 | $49.8 萬 | 0.00% | +3,965+11.7% | 加碼 |
| Asset Management Corp | 38,636 | $50.7 萬 | 0.38% | +1,562+4.2% | 加碼 |
| Wolverine Asset Management LLC | 39,658 | $51.9 萬 | 0.01% | +39,658 | 新進 |
| Conning Inc. | 41,539 | $54.5 萬 | 0.02% | +1,113+2.8% | 加碼 |
| Wedbush Securities Inc | 41,687 | $54.7 萬 | 0.03% | −207−0.5% | 減碼 |
| David J Yvars Group | 42,455 | $56.4 萬 | 0.77% | +422+1.0% | 加碼 |
| GWM Advisors LLC | 44,023 | $57.7 萬 | 0.01% | +2,941+7.2% | 加碼 |
| Frontier Wealth Management LLC | 45,542 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 49,439 | $64.8 萬 | 0.04% | +49,439 | 新進 |
| 9258 Wealth Management, LLC | 54,993 | $72.1 萬 | 0.18% | +184+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 61,856 | $81.1 萬 | 0.01% | −740−1.2% | 減碼 |
| Wealthsource Partners, LLC | 61,939 | $81.2 萬 | 0.06% | +18,202+41.6% | 加碼 |
| National Asset Management, Inc. | 73,741 | $96.7 萬 | 0.04% | +162+0.2% | 加碼 |
| Lake Street Financial LLC | 75,800 | $99.4 萬 | 0.21% | −7,675−9.2% | 減碼 |
| Mariner, LLC | 83,496 | $109.5 萬 | 0.00% | +7,988+10.6% | 加碼 |
| Cetera Advisor Networks LLC | 93,606 | $122.7 萬 | 0.02% | −713−0.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 103,397 | $135.6 萬 | 0.23% | +1,232+1.2% | 加碼 |
| HighTower Advisors, LLC | 111,200 | $145.7 萬 | 0.00% | −213−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 117,610 | $154.3 萬 | 0.00% | +7,647+7.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 119,250 | $156.3 萬 | 0.42% | +6,500+5.8% | 加碼 |
| Central Trust Co | 124,715 | $163.5 萬 | 0.05% | 00.0% | 不變 |
| Domani Wealth, LLC | 129,550 | $169.8 萬 | 0.46% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 142,906 | $187.3 萬 | 0.42% | +17,025+13.5% | 加碼 |
| Pointe Capital Management LLC | 150,856 | $197.6 萬 | 1.47% | +430.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 155,105 | $203.4 萬 | 0.01% | +676+0.4% | 加碼 |
| B. Riley Wealth Management, Inc. | 156,730 | $205.5 萬 | 0.19% | −62,571−28.5% | 減碼 |
| Janney Montgomery Scott LLC | 187,110 | $251.3 萬 | 0.01% | +395+0.2% | 加碼 |
| Truist Financial Corp | 203,199 | $266.4 萬 | 0.00% | +8,440+4.3% | 加碼 |
| Stifel Financial Corp | 215,206 | $282.1 萬 | 0.00% | +23,424+12.2% | 加碼 |
| Commonwealth Equity Services, LLC | 228,090 | $299.0 萬 | 0.01% | −127,799−35.9% | 減碼 |
| Rockefeller Capital Management L.P. | 230,287 | $301.9 萬 | 0.02% | +20,363+9.7% | 加碼 |
| Davenport & Co LLC | 234,525 | $307.5 萬 | 0.03% | +25,775+12.3% | 加碼 |
| Ameriprise Financial Inc | 244,710 | $320.8 萬 | 0.00% | +4,861+2.0% | 加碼 |
| Apollon Wealth Management, LLC | 268,586 | $352.1 萬 | 0.29% | −740.0% | 減碼 |
| Karpus Management, Inc. | 274,893 | $360.4 萬 | 0.12% | +274,893 | 新進 |
| Advisors Asset Management, Inc. | 302,288 | $396.3 萬 | 0.07% | +302,288 | 新進 |
| First Republic Investment Management, Inc. | 317,209 | $415.9 萬 | 0.01% | +317,209 | 新進 |
| Cetera Advisors LLC | 388,387 | $509.2 萬 | 0.12% | +27,142+7.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 395,182 | $518.1 萬 | 0.13% | +912+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 405,611 | $531.9 萬 | 0.01% | −11,885−2.8% | 減碼 |
| Shaker Financial Services, LLC | 430,977 | $565.0 萬 | 2.75% | +297,589+223.1% | 加碼 |
| LPL Financial LLC | 613,584 | $804.4 萬 | 0.01% | +63,017+11.4% | 加碼 |
| Guggenheim Capital LLC | 674,441 | $884.2 萬 | 0.07% | +36,026+5.6% | 加碼 |
| Bensler, LLC | 752,578 | $986.6 萬 | 2.35% | +16,020+2.2% | 加碼 |
| Raymond James & Associates | 1,100,115 | $1,442 萬 | 0.01% | +56,676+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,161,331 | $1,523 萬 | 0.03% | −12,824−1.1% | 減碼 |
| Royal Bank of Canada | 1,457,276 | $1,910 萬 | 0.01% | +135,740+10.3% | 加碼 |
| Wells Fargo & Company | 1,855,066 | $2,432 萬 | 0.01% | +92,007+5.2% | 加碼 |
| Morgan Stanley | 3,527,700 | $4,625 萬 | 0.01% | −275,221−7.2% | 減碼 |
| UBS Group AG | 4,166,449 | $5,462 萬 | 0.03% | −143,063−3.3% | 減碼 |
| Bank of America Corp | 4,701,994 | $6,164 萬 | 0.01% | −71,396−1.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −43,424−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −33,025−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −33,310−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −26,597−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −13,852−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −13,677−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,092−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −9,226−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,453−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −5,380−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −2,146−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,064−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,341−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −643−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Meristem Family Wealth, LLC | – | – | – | – | 本季未申報 |