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 3 季 13F 持有人
Calamos Strategic Total Return Fund 在 2022/9/30 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
- 157
- 較 2022 年第 2 季 +6 家
- 持有股數
- 2,860 萬
- 較 2022 年第 2 季 +88.0 萬 (+3.2%)
- 總市值
- $3.58 億
- 較 2022 年第 2 季 −$589.7 萬 (−1.6%)
- 新進機構
- 21
- 另有 54 家加碼
- 清倉機構
- 15
- 另有 32 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 4,576,547 | $5,721 萬 | 0.03% | +410,098+9.8% | 加碼 |
| Bank of America Corp | 4,567,757 | $5,710 萬 | 0.01% | −134,237−2.9% | 減碼 |
| Morgan Stanley | 3,623,920 | $4,530 萬 | 0.01% | +96,220+2.7% | 加碼 |
| Wells Fargo & Company | 1,959,057 | $2,449 萬 | 0.01% | +103,991+5.6% | 加碼 |
| Royal Bank of Canada | 1,520,997 | $1,901 萬 | 0.01% | +63,721+4.4% | 加碼 |
| Raymond James & Associates | 1,377,063 | $1,721 萬 | 0.02% | +276,948+25.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,154,273 | $1,443 萬 | 0.03% | −7,058−0.6% | 減碼 |
| Bensler, LLC | 764,487 | $955.6 萬 | 2.28% | +11,909+1.6% | 加碼 |
| LPL Financial LLC | 614,592 | $768.2 萬 | 0.01% | +1,008+0.2% | 加碼 |
| Guggenheim Capital LLC | 570,817 | $713.5 萬 | 0.07% | −103,624−15.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 526,397 | $658.0 萬 | 1.14% | +423,000+409.1% | 加碼 |
| Advisor Group Holdings, Inc. | 420,551 | $525.7 萬 | 0.01% | +14,940+3.7% | 加碼 |
| Cetera Advisors LLC | 401,748 | $502.2 萬 | 0.13% | +13,361+3.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 355,769 | $444.7 萬 | 0.12% | −39,413−10.0% | 減碼 |
| First Republic Investment Management, Inc. | 344,935 | $431.2 萬 | 0.01% | +27,726+8.7% | 加碼 |
| Advisors Asset Management, Inc. | 298,800 | $373.5 萬 | 0.07% | −3,488−1.2% | 減碼 |
| Apollon Wealth Management, LLC | 267,677 | $334.6 萬 | 0.28% | −909−0.3% | 減碼 |
| Ameriprise Financial Inc | 263,339 | $329.2 萬 | 0.00% | +18,629+7.6% | 加碼 |
| Rockefeller Capital Management L.P. | 243,196 | $303.9 萬 | 0.02% | +12,909+5.6% | 加碼 |
| Davenport & Co LLC | 237,569 | $297.0 萬 | 0.03% | +3,044+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 222,038 | $277.5 萬 | 0.01% | −6,052−2.7% | 減碼 |
| Stifel Financial Corp | 213,143 | $266.4 萬 | 0.00% | −2,063−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 199,823 | $249.8 萬 | 0.01% | +44,718+28.8% | 加碼 |
| Truist Financial Corp | 196,817 | $246.0 萬 | 0.00% | −6,382−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 190,372 | $238.0 萬 | 0.01% | +3,262+1.7% | 加碼 |
| National Asset Management, Inc. | 168,148 | $210.2 萬 | 0.06% | +94,407+128.0% | 加碼 |
| Pointe Capital Management LLC | 149,521 | $186.9 萬 | 1.49% | −1,335−0.9% | 減碼 |
| Aviance Capital Partners, LLC | 148,260 | $185.3 萬 | 0.46% | +5,354+3.7% | 加碼 |
| Domani Wealth, LLC | 129,550 | $161.9 萬 | 0.47% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 127,413 | $159.3 萬 | 0.79% | −303,564−70.4% | 減碼 |
| Central Trust Co | 124,315 | $155.4 萬 | 0.05% | −400−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 114,324 | $142.9 萬 | 0.00% | −3,286−2.8% | 減碼 |
| HighTower Advisors, LLC | 109,926 | $137.5 萬 | 0.00% | −1,274−1.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 100,479 | $125.6 萬 | 0.35% | −18,771−15.7% | 減碼 |
| Cetera Advisor Networks LLC | 99,893 | $124.9 萬 | 0.02% | +6,287+6.7% | 加碼 |
| Mariner, LLC | 86,142 | $107.7 萬 | 0.00% | +2,646+3.2% | 加碼 |
| Lake Street Financial LLC | 75,550 | $94.4 萬 | 0.22% | −250−0.3% | 減碼 |
| Arete Wealth Advisors, LLC | 68,708 | $85.9 萬 | 0.08% | +34,419+100.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 65,511 | $81.9 萬 | 0.02% | +3,655+5.9% | 加碼 |
| Wealthsource Partners, LLC | 63,639 | $79.5 萬 | 0.06% | +1,700+2.7% | 加碼 |
| 9258 Wealth Management, LLC | 53,513 | $66.9 萬 | 0.17% | −1,480−2.7% | 減碼 |
| Harbour Investments, Inc. | 49,439 | $64.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 46,789 | $59.4 萬 | 0.00% | +20,130+75.5% | 加碼 |
| GWM Advisors LLC | 46,540 | $58.1 萬 | 0.01% | +2,517+5.7% | 加碼 |
| Captrust Financial Advisors | 44,742 | $55.9 萬 | 0.00% | +44,742 | 新進 |
| David J Yvars Group | 42,899 | $53.9 萬 | 0.60% | +444+1.0% | 加碼 |
| Conning Inc. | 42,432 | $53.0 萬 | 0.02% | +893+2.1% | 加碼 |
| Wedbush Securities Inc | 41,687 | $52.1 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 38,831 | $48.5 萬 | 0.01% | +852+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 38,518 | $48.1 萬 | 0.01% | +38,518 | 新進 |
| Envestnet Asset Management Inc | 37,291 | $46.6 萬 | 0.00% | +6,923+22.8% | 加碼 |
| Raymond James Trust N.A. | 37,185 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Jmac Enterprises LLC | 36,546 | $45.7 萬 | 0.13% | −316−0.9% | 減碼 |
| Asset Management Corp | 36,455 | $45.6 萬 | 0.36% | −2,181−5.6% | 減碼 |
| Laidlaw Wealth Management LLC | 35,987 | $45.0 萬 | 0.11% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 35,838 | $44.8 萬 | 0.35% | +663+1.9% | 加碼 |
| Nations Financial Group Inc, | 34,927 | $43.7 萬 | 0.06% | −311−0.9% | 減碼 |
| Western Wealth Management, LLC | 34,176 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 32,088 | $40.1 萬 | 0.00% | +1,619+5.3% | 加碼 |
| Goldman Sachs Group Inc | 31,646 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 31,524 | $39.4 萬 | 0.02% | +207+0.7% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 28,482 | $39.2 萬 | 0.48% | +60+0.2% | 加碼 |
| Advisory Services Network, LLC | 30,364 | $38.0 萬 | 0.01% | +153+0.5% | 加碼 |
| Cresset Asset Management, LLC | 30,418 | $38.0 萬 | 0.00% | +2,834+10.3% | 加碼 |
| D.A. Davidson & Co. | 29,809 | $37.3 萬 | 0.00% | +1,000+3.5% | 加碼 |
| Calamos Wealth Management LLC | 29,240 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 28,646 | $35.8 萬 | 0.09% | −765−2.6% | 減碼 |
| AE Wealth Management LLC | 27,330 | $34.2 萬 | 0.00% | +619+2.3% | 加碼 |
| Snowden Capital Advisors LLC | 26,857 | $33.5 萬 | 0.02% | +3,013+12.6% | 加碼 |
| Smith, Moore & Co. | 26,750 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| XML Financial, LLC | 26,428 | $33.0 萬 | 0.05% | +26,428 | 新進 |
| WealthTrust Axiom LLC | 26,174 | $32.7 萬 | 0.12% | +8,750+50.2% | 加碼 |
| Invesco Ltd. | 26,116 | $32.6 萬 | 0.00% | −3,771−12.6% | 減碼 |
| Dana Investment Advisors, Inc. | 25,547 | $31.9 萬 | 0.02% | −276−1.1% | 減碼 |
| Game Plan Financial Advisors, LLC | 25,000 | $31.3 萬 | 0.26% | 00.0% | 不變 |
| Canal Capital Management, LLC | 24,400 | $30.5 萬 | 0.09% | +4,000+19.6% | 加碼 |
| SMH Capital Advisors Inc | 23,981 | $30.0 萬 | 0.45% | −121−0.5% | 減碼 |
| ELCO Management Co., LLC | 23,800 | $29.7 萬 | 0.24% | −100−0.4% | 減碼 |
| Creative Planning | 23,629 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Telemus Capital, LLC | 23,597 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 22,193 | $27.7 萬 | 0.06% | −340−1.5% | 減碼 |
| Mercer Global Advisors Inc | 21,501 | $26.9 萬 | 0.00% | +1,170+5.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,639 | $24.5 萬 | 0.02% | +1,833+10.3% | 加碼 |
| Silverlake Wealth Management LLC | 17,730 | $22.2 萬 | 0.15% | +51+0.3% | 加碼 |
| TFG Advisers LLC | 17,678 | $22.1 萬 | 0.12% | +178+1.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 16,123 | $20.2 萬 | 0.02% | −1,343−7.7% | 減碼 |
| Live Oak Private Wealth LLC | 16,179 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Lokken Investment Group LLC | 15,854 | $19.8 萬 | 0.17% | 00.0% | 不變 |
| Stephens Inc | 15,400 | $19.3 萬 | 0.00% | −3,211−17.3% | 減碼 |
| Oppenheimer & Co Inc | 15,183 | $19.0 萬 | 0.00% | −757−4.7% | 減碼 |
| Avantax Advisory Services, Inc. | 14,993 | $18.7 萬 | 0.00% | +4,841+47.7% | 加碼 |
| Lantz Financial LLC | 14,400 | $18.0 萬 | 0.09% | 00.0% | 不變 |
| Good Life Advisors, LLC | 13,786 | $17.2 萬 | 0.03% | +1,538+12.6% | 加碼 |
| Simmons Bank | 13,377 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 11,533 | $14.4 萬 | 0.02% | −893−7.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,291 | $14.1 萬 | 0.01% | +11,291 | 新進 |
| Donald L. Hagan, LLC | 11,000 | $13.8 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,941 | $13.7 萬 | 0.00% | −2,647−19.5% | 減碼 |
| Aire Advisors, LLC | 10,997 | $13.7 萬 | 0.05% | +10,997 | 新進 |
| Chicago Partners Investment Group LLC | 10,000 | $13.6 萬 | 0.01% | +10,000 | 新進 |