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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 26,813 | $36.0 萬 | 0.11% | −1,833−6.4% | 減碼 |
| AE Wealth Management LLC | 27,121 | $36.4 萬 | 0.00% | −209−0.8% | 減碼 |
| D.A. Davidson & Co. | 28,230 | $37.9 萬 | 0.00% | −1,579−5.3% | 減碼 |
| Canal Capital Management, LLC | 28,400 | $38.1 萬 | 0.09% | +4,000+16.4% | 加碼 |
| Calamos Wealth Management LLC | 29,240 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 30,534 | $41.0 萬 | 0.01% | +170+0.6% | 加碼 |
| Bank of Montreal | 31,045 | $41.7 萬 | 0.00% | −15,744−33.6% | 減碼 |
| Goldman Sachs Group Inc | 31,646 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 31,752 | $42.6 萬 | 0.02% | +228+0.7% | 加碼 |
| Dana Investment Advisors, Inc. | 33,074 | $44.4 萬 | 0.02% | +7,527+29.5% | 加碼 |
| Envestnet Asset Management Inc | 34,015 | $45.6 萬 | 0.00% | −3,276−8.8% | 減碼 |
| Jmac Enterprises LLC | 36,217 | $48.6 萬 | 0.13% | −329−0.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 36,576 | $49.1 萬 | 0.36% | +738+2.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 36,904 | $49.5 萬 | 0.07% | +36,904 | 新進 |
| Raymond James Trust N.A. | 37,185 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 37,949 | $50.9 萬 | 0.01% | −569−1.5% | 減碼 |
| Wedbush Securities Inc | 42,063 | $56.4 萬 | 0.03% | +376+0.9% | 加碼 |
| GWM Advisors LLC | 51,367 | $57.2 萬 | 0.02% | +4,827+10.4% | 加碼 |
| David J Yvars Group | 43,434 | $57.4 萬 | 0.72% | +535+1.2% | 加碼 |
| Conning Inc. | 43,424 | $58.3 萬 | 0.02% | +992+2.3% | 加碼 |
| Nations Financial Group Inc, | 44,012 | $59.1 萬 | 0.07% | +9,085+26.0% | 加碼 |
| Captrust Financial Advisors | 45,892 | $61.6 萬 | 0.00% | +1,150+2.6% | 加碼 |
| 9258 Wealth Management, LLC | 48,892 | $65.6 萬 | 0.14% | −4,621−8.6% | 減碼 |
| Harbour Investments, Inc. | 55,643 | $74.7 萬 | 0.05% | +6,204+12.5% | 加碼 |
| Palogic Value Management, L.P. | 59,000 | $79.2 萬 | 0.41% | +59,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 61,711 | $82.8 萬 | 0.01% | −3,800−5.8% | 減碼 |
| Arete Wealth Advisors, LLC | 67,643 | $90.8 萬 | 0.08% | −1,065−1.6% | 減碼 |
| Lake Street Financial LLC | 79,450 | $106.6 萬 | 0.22% | +3,900+5.2% | 加碼 |
| Mariner, LLC | 84,520 | $113.4 萬 | 0.00% | −1,622−1.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 94,222 | $126.4 萬 | 0.33% | −6,257−6.2% | 減碼 |
| Cetera Advisor Networks LLC | 102,511 | $137.6 萬 | 0.01% | +2,618+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 105,604 | $141.7 萬 | 0.00% | −8,720−7.6% | 減碼 |
| HighTower Advisors, LLC | 116,317 | $155.8 萬 | 0.00% | +6,391+5.8% | 加碼 |
| Aviance Capital Partners, LLC | 121,011 | $162.4 萬 | 0.38% | −27,249−18.4% | 減碼 |
| Central Trust Co | 123,940 | $166.3 萬 | 0.05% | −375−0.3% | 減碼 |
| Domani Wealth, LLC | 129,550 | $173.9 萬 | 0.44% | 00.0% | 不變 |
| National Asset Management, Inc. | 144,122 | $194.9 萬 | 0.05% | −24,026−14.3% | 減碼 |
| Pointe Capital Management LLC | 148,068 | $198.7 萬 | 1.54% | −1,453−1.0% | 減碼 |
| Shaker Financial Services, LLC | 160,984 | $217.5 萬 | 1.02% | +33,571+26.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 170,513 | $228.8 萬 | 0.01% | −29,310−14.7% | 減碼 |
| Janney Montgomery Scott LLC | 188,029 | $252.3 萬 | 0.01% | −2,343−1.2% | 減碼 |
| Stifel Financial Corp | 192,139 | $257.9 萬 | 0.00% | −21,004−9.9% | 減碼 |
| Truist Financial Corp | 199,426 | $267.6 萬 | 0.00% | +2,609+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 234,102 | $314.1 萬 | 0.01% | +12,064+5.4% | 加碼 |
| Davenport & Co LLC | 237,049 | $318.1 萬 | 0.03% | −520−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 250,026 | $335.5 萬 | 0.02% | +6,830+2.8% | 加碼 |
| Apollon Wealth Management, LLC | 257,961 | $346.2 萬 | 0.25% | −9,716−3.6% | 減碼 |
| First Republic Investment Management, Inc. | 271,265 | $364.0 萬 | 0.01% | −73,670−21.4% | 減碼 |
| Ameriprise Financial Inc | 282,802 | $379.3 萬 | 0.00% | +19,463+7.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 349,126 | $468.5 萬 | 0.12% | −6,643−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 384,620 | $516.2 萬 | 0.11% | +85,820+28.7% | 加碼 |
| Advisor Group Holdings, Inc. | 419,046 | $562.5 萬 | 0.01% | −1,505−0.4% | 減碼 |
| Cetera Advisors LLC | 437,703 | $587.4 萬 | 0.11% | +35,955+8.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 527,292 | $707.6 萬 | 1.13% | +895+0.2% | 加碼 |
| LPL Financial LLC | 653,525 | $877.0 萬 | 0.01% | +38,933+6.3% | 加碼 |
| Guggenheim Capital LLC | 713,528 | $957.6 萬 | 0.08% | +142,711+25.0% | 加碼 |
| Bensler, LLC | 775,662 | $1,041 萬 | 2.31% | +11,175+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,079,710 | $1,449 萬 | 0.03% | −74,563−6.5% | 減碼 |
| Raymond James & Associates | 1,424,743 | $1,912 萬 | 0.02% | +47,680+3.5% | 加碼 |
| Royal Bank of Canada | 1,507,449 | $2,023 萬 | 0.01% | −13,548−0.9% | 減碼 |
| Wells Fargo & Company | 2,115,897 | $2,840 萬 | 0.01% | +156,840+8.0% | 加碼 |
| Morgan Stanley | 3,767,533 | $5,056 萬 | 0.01% | +143,613+4.0% | 加碼 |
| UBS Group AG | 4,530,362 | $6,080 萬 | 0.03% | −46,185−1.0% | 減碼 |
| Bank of America Corp | 4,544,757 | $6,099 萬 | 0.01% | −23,000−0.5% | 減碼 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −63,639−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,116−100.0% | 清倉 |
| Simmons Bank | 0 | $0 | 0.00% | −13,377−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −11,533−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,754−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,175−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −7,614−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −5,425−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −3,270−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −2,745−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Pacific Center for Financial Services | – | – | – | – | 本季未申報 |