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 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 | $8.01 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 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Country Trust Bank | 196 | $2,000 | 0.00% | +196 | 新進 |
| Bartlett & Co. LLC | 270 | $3,000 | 0.00% | 00.0% | 不變 |
| 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. | 278 | $3,000 | 0.00% | +6+2.2% | 加碼 |
| City State Bank | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 237 | $3,000 | 0.00% | +237 | 新進 |
| Bartlett & Co. Wealth Management LLC | 270 | $3,375 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 825 | $1.00 萬 | 0.00% | +825 | 新進 |
| TCI Wealth Advisors, Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 1,029 | $1.30 萬 | 0.01% | +21+2.1% | 加碼 |
| Caldwell Trust Co | 1,382 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 1,500 | $1.90 萬 | 0.01% | +1,500 | 新進 |
| Dividend Assets Capital, LLC | 1,583 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,600 | $2.00 萬 | 0.00% | +500+45.5% | 加碼 |
| CWM, LLC | 1,660 | $2.10 萬 | 0.00% | −328−16.5% | 減碼 |
| Pacific Center for Financial Services | 1,692 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,734 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 2,196 | $2.70 萬 | 0.01% | +2,196 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,223 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 2,400 | $3.00 萬 | 0.00% | +2,400 | 新進 |
| Global Retirement Partners, LLC | 2,274 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,579 | $3.20 萬 | 0.00% | +453+21.3% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 2,730 | $3.40 萬 | 0.03% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,745 | $3.40 萬 | 0.02% | +2,745 | 新進 |
| Wolff Wiese Magana LLC | 2,900 | $3.60 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 3,100 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,000 | $3.80 萬 | 0.00% | +3,000 | 新進 |
| Westside Investment Management, Inc. | 3,234 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 3,270 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,618 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,958 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 4,000 | $5.00 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | – | $5.50 萬 | 0.00% | – | – |
| Plante Moran Financial Advisors, LLC | 5,425 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,141 | $7.70 萬 | 0.00% | +32+0.5% | 加碼 |
| Financial Perspectives, Inc | 6,236 | $7.80 萬 | 0.04% | +131+2.1% | 加碼 |
| Barrett & Company, Inc. | 6,249 | $8.39 萬 | 0.06% | +6,249 | 新進 |
| American Portfolios Advisors | 6,879 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,362 | $9.20 萬 | 0.00% | +420+6.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 7,614 | $9.50 萬 | 0.04% | +7,614 | 新進 |
| Stock Yards Bank & Trust Co | 10,050 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,840 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,175 | $12.7 萬 | 0.00% | +10,175 | 新進 |
| International Assets Investment Management, LLC | 10,195 | $12.7 萬 | 0.03% | +10,195 | 新進 |
| CoreCap Advisors, LLC | 10,225 | $12.8 萬 | 0.01% | +3,875+61.0% | 加碼 |
| Lindbrook Capital, LLC | 10,397 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 10,507 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,754 | $13.4 萬 | 0.02% | +10,754 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 10,832 | $13.5 萬 | 0.01% | +10,832 | 新進 |
| Chicago Partners Investment Group LLC | 10,000 | $13.6 萬 | 0.01% | +10,000 | 新進 |
| 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 |
| Donald L. Hagan, LLC | 11,000 | $13.8 萬 | 0.10% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 11,291 | $14.1 萬 | 0.01% | +11,291 | 新進 |
| SeaCrest Wealth Management, LLC | 11,533 | $14.4 萬 | 0.02% | −893−7.2% | 減碼 |
| Simmons Bank | 13,377 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Good Life Advisors, LLC | 13,786 | $17.2 萬 | 0.03% | +1,538+12.6% | 加碼 |
| Lantz Financial LLC | 14,400 | $18.0 萬 | 0.09% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,993 | $18.7 萬 | 0.00% | +4,841+47.7% | 加碼 |
| Oppenheimer & Co Inc | 15,183 | $19.0 萬 | 0.00% | −757−4.7% | 減碼 |
| Stephens Inc | 15,400 | $19.3 萬 | 0.00% | −3,211−17.3% | 減碼 |
| Lokken Investment Group LLC | 15,854 | $19.8 萬 | 0.17% | 00.0% | 不變 |
| 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 |
| TFG Advisers LLC | 17,678 | $22.1 萬 | 0.12% | +178+1.0% | 加碼 |
| Silverlake Wealth Management LLC | 17,730 | $22.2 萬 | 0.15% | +51+0.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,639 | $24.5 萬 | 0.02% | +1,833+10.3% | 加碼 |
| Mercer Global Advisors Inc | 21,501 | $26.9 萬 | 0.00% | +1,170+5.8% | 加碼 |
| Institute for Wealth Management, LLC. | 22,193 | $27.7 萬 | 0.06% | −340−1.5% | 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 |
| ELCO Management Co., LLC | 23,800 | $29.7 萬 | 0.24% | −100−0.4% | 減碼 |
| SMH Capital Advisors Inc | 23,981 | $30.0 萬 | 0.45% | −121−0.5% | 減碼 |
| Canal Capital Management, LLC | 24,400 | $30.5 萬 | 0.09% | +4,000+19.6% | 加碼 |
| Game Plan Financial Advisors, LLC | 25,000 | $31.3 萬 | 0.26% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 25,547 | $31.9 萬 | 0.02% | −276−1.1% | 減碼 |
| Invesco Ltd. | 26,116 | $32.6 萬 | 0.00% | −3,771−12.6% | 減碼 |
| WealthTrust Axiom LLC | 26,174 | $32.7 萬 | 0.12% | +8,750+50.2% | 加碼 |
| XML Financial, LLC | 26,428 | $33.0 萬 | 0.05% | +26,428 | 新進 |
| Smith, Moore & Co. | 26,750 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 26,857 | $33.5 萬 | 0.02% | +3,013+12.6% | 加碼 |
| AE Wealth Management LLC | 27,330 | $34.2 萬 | 0.00% | +619+2.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 28,646 | $35.8 萬 | 0.09% | −765−2.6% | 減碼 |
| Calamos Wealth Management LLC | 29,240 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,809 | $37.3 萬 | 0.00% | +1,000+3.5% | 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 |
| Kellett Schaffner Wealth Advisors LLC | 28,482 | $39.2 萬 | 0.48% | +60+0.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 31,524 | $39.4 萬 | 0.02% | +207+0.7% | 加碼 |
| Goldman Sachs Group Inc | 31,646 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 32,088 | $40.1 萬 | 0.00% | +1,619+5.3% | 加碼 |
| Western Wealth Management, LLC | 34,176 | $42.9 萬 | 0.02% | 00.0% | 不變 |