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 4 季 13F 持有人
Calamos Strategic Total Return Fund 在 2022/12/31 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
- 164
- 較 2022 年第 3 季 +10 家
- 持有股數
- 2,907 萬
- 較 2022 年第 3 季 +47.8 萬 (+1.7%)
- 總市值
- $3.89 億
- 較 2022 年第 3 季 +$3,169 萬 (+8.9%)
- 新進機構
- 26
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 47 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1 | $8 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,000 | $188 | 0.00% | −15,418−50.7% | 減碼 |
| Private Advisor Group, LLC | 46,553 | $625 | 0.00% | +7,722+19.9% | 加碼 |
| Richard W. Paul & Associates, LLC | 76 | $1,020 | 0.00% | +76 | 新進 |
| Independence Bank of Kentucky | 171 | $2,000 | 0.00% | +171 | 新進 |
| Capital Analysts, LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 250 | $3,125 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 270 | $3,651 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 285 | $3,820 | 0.00% | +7+2.5% | 加碼 |
| Bartlett & Co. LLC | 270 | $4,000 | 0.00% | 00.0% | 不變 |
| South State Corp. | 312 | $4,187 | 0.00% | +312 | 新進 |
| North Star Investment Management Corp. | 400 | $5,368 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 965 | $1.29 萬 | 0.00% | +965 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 1,044 | $1.40 萬 | 0.01% | +15+1.5% | 加碼 |
| Caldwell Trust Co | 1,382 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 1,583 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,600 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,660 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,754 | $2.30 萬 | 0.00% | −1,480−45.8% | 減碼 |
| PrairieView Partners, LLC | 1,823 | $2.40 萬 | 0.00% | +1,823 | 新進 |
| Farmers & Merchants Investments Inc | 2,072 | $2.78 萬 | 0.00% | +2,072 | 新進 |
| First Personal Financial Services | 2,196 | $2.95 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,223 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,274 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 2,380 | $3.19 萬 | 0.03% | −350−12.8% | 減碼 |
| Asset Dedication, LLC | 2,400 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 2,481 | $3.33 萬 | 0.02% | +2,481 | 新進 |
| US Bancorp | 2,579 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 2,900 | $3.89 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,912 | $3.91 萬 | 0.00% | +2,912 | 新進 |
| Proequities, Inc. | 3,000 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 3,100 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,618 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 3,600 | $4.89 萬 | 0.02% | +3,600 | 新進 |
| Allworth Financial LP | 3,967 | $5.32 萬 | 0.00% | +9+0.2% | 加碼 |
| Gould Capital, LLC | 4,000 | $5.37 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | – | $5.91 萬 | 0.00% | – | – |
| Benjamin F. Edwards & Company, Inc. | 4,623 | $6.20 萬 | 0.00% | −1,518−24.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 4,652 | $6.24 萬 | 0.00% | +4,652 | 新進 |
| Barrett & Company, Inc. | 6,249 | $8.39 萬 | 0.06% | 00.0% | 不變 |
| Financial Perspectives, Inc | 6,382 | $8.57 萬 | 0.04% | +146+2.3% | 加碼 |
| IFP Advisors, Inc | 7,190 | $9.00 萬 | 0.00% | −1,650−18.7% | 減碼 |
| Parallel Advisors, LLC | 7,305 | $9.80 萬 | 0.00% | −57−0.8% | 減碼 |
| Stock Yards Bank & Trust Co | 10,050 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 10,114 | $13.6 萬 | 0.00% | +10,114 | 新進 |
| CoreCap Advisors, LLC | 10,225 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10,397 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 10,507 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 10,793 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 10,783 | $14.5 萬 | 0.02% | −49−0.5% | 減碼 |
| Aire Advisors, LLC | 10,997 | $14.8 萬 | 0.05% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 11,000 | $14.8 萬 | 0.09% | 00.0% | 不變 |
| M&T Bank Corp | 11,027 | $14.8 萬 | 0.00% | +11,027 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,363 | $15.2 萬 | 0.01% | +72+0.6% | 加碼 |
| Private Wealth Group, LLC | 11,404 | $15.3 萬 | 0.22% | +11,404 | 新進 |
| Cerity Partners LLC | 11,586 | $15.5 萬 | 0.00% | +11,586 | 新進 |
| Jefferies Financial Group Inc. | 11,760 | $15.8 萬 | 0.00% | +11,760 | 新進 |
| Money Concepts Capital Corp | 12,289 | $16.5 萬 | 0.01% | +12,289 | 新進 |
| Ameritas Advisory Services, LLC | 12,382 | $16.6 萬 | 0.01% | +12,382 | 新進 |
| JPMorgan Chase & Co | 12,915 | $17.3 萬 | 0.00% | +12,915 | 新進 |
| Lokken Investment Group LLC | 12,966 | $17.4 萬 | 0.14% | −2,888−18.2% | 減碼 |
| Ignite Planners, LLC | 12,309 | $17.6 萬 | 0.07% | +12,309 | 新進 |
| Avantax Advisory Services, Inc. | 13,360 | $17.9 萬 | 0.00% | −1,633−10.9% | 減碼 |
| Good Life Advisors, LLC | 13,786 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| Lantz Financial LLC | 14,400 | $19.3 萬 | 0.09% | 00.0% | 不變 |
| Stephens Inc | 15,400 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 16,179 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,230 | $21.8 萬 | 0.00% | +1,047+6.9% | 加碼 |
| Laidlaw Wealth Management LLC | 16,676 | $22.4 萬 | 0.05% | −19,311−53.7% | 減碼 |
| Cetera Investment Advisers | 16,977 | $22.8 萬 | 0.00% | +6,036+55.2% | 加碼 |
| Western Wealth Management, LLC | 17,088 | $22.9 萬 | 0.02% | −17,088−50.0% | 減碼 |
| Semus Wealth Partners LLC | 17,165 | $23.0 萬 | 0.28% | +17,165 | 新進 |
| Silverlake Wealth Management LLC | 17,786 | $23.9 萬 | 0.15% | +56+0.3% | 加碼 |
| TFG Advisers LLC | 17,875 | $24.0 萬 | 0.12% | +197+1.1% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 17,903 | $24.0 萬 | 0.07% | +17,903 | 新進 |
| Telemus Capital, LLC | 18,252 | $24.4 萬 | 0.02% | −5,345−22.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 19,071 | $25.6 萬 | 0.02% | −568−2.9% | 減碼 |
| Arq Wealth Advisors, LLC | 19,853 | $26.6 萬 | 0.17% | +19,853 | 新進 |
| J.W. Cole Advisors, Inc. | 20,428 | $27.4 萬 | 0.02% | +4,305+26.7% | 加碼 |
| Mercer Global Advisors Inc | 21,754 | $29.2 萬 | 0.00% | +253+1.2% | 加碼 |
| Institute for Wealth Management, LLC. | 21,893 | $29.4 萬 | 0.06% | −300−1.4% | 減碼 |
| Snowden Capital Advisors LLC | 21,911 | $29.4 萬 | 0.01% | −4,946−18.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 21,921 | $29.4 萬 | 0.03% | +21,921 | 新進 |
| Asset Management Corp | 23,543 | $31.6 萬 | 0.26% | −12,912−35.4% | 減碼 |
| Creative Planning | 23,629 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 24,466 | $32.8 萬 | 0.48% | +485+2.0% | 加碼 |
| Axxcess Wealth Management, LLC | 24,753 | $33.2 萬 | 0.03% | +24,753 | 新進 |
| ELCO Management Co., LLC | 24,800 | $33.3 萬 | 0.25% | +1,000+4.2% | 加碼 |
| Kestra Advisory Services, LLC | 24,807 | $33.3 萬 | 0.00% | −7,281−22.7% | 減碼 |
| Game Plan Financial Advisors, LLC | 25,000 | $33.5 萬 | 0.28% | 00.0% | 不變 |
| Kellett Schaffner Wealth Advisors LLC | 25,167 | $33.8 萬 | 0.33% | −3,315−11.6% | 減碼 |
| International Assets Investment Management, LLC | 26,145 | $35.1 萬 | 0.04% | +15,950+156.4% | 加碼 |
| WealthTrust Axiom LLC | 26,174 | $35.1 萬 | 0.12% | 00.0% | 不變 |
| XML Financial, LLC | 26,428 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| Smith, Moore & Co. | 26,750 | $35.9 萬 | 0.05% | 00.0% | 不變 |