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。
2023 年第 1 季 13F 持有人
Calamos Strategic Total Return Fund 在 2023/3/31 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
- 169
- 較 2022 年第 4 季 +7 家
- 持有股數
- 2,931 萬
- 較 2022 年第 4 季 +28.0 萬 (+1.0%)
- 總市值
- $4.10 億
- 較 2022 年第 4 季 +$2,170 萬 (+5.6%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 14
- 另有 41 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,602,566 | $6,444 萬 | 0.01% | +57,809+1.3% | 加碼 |
| UBS Group AG | 4,483,253 | $6,277 萬 | 0.03% | −47,109−1.0% | 減碼 |
| Morgan Stanley | 3,913,238 | $5,479 萬 | 0.01% | +145,705+3.9% | 加碼 |
| Wells Fargo & Company | 2,183,329 | $3,057 萬 | 0.01% | +67,432+3.2% | 加碼 |
| Royal Bank of Canada | 1,556,826 | $2,180 萬 | 0.01% | +49,377+3.3% | 加碼 |
| Raymond James & Associates | 1,420,863 | $1,989 萬 | 0.02% | −3,880−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,102,927 | $1,544 萬 | 0.03% | +23,217+2.2% | 加碼 |
| Bensler, LLC | 782,946 | $1,096 萬 | 2.21% | +7,284+0.9% | 加碼 |
| Guggenheim Capital LLC | 659,920 | $923.9 萬 | 0.08% | −53,608−7.5% | 減碼 |
| LPL Financial LLC | 654,509 | $916.3 萬 | 0.01% | +984+0.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 522,759 | $731.9 萬 | 1.16% | −4,533−0.9% | 減碼 |
| Cetera Advisors LLC | 447,967 | $627.2 萬 | 0.10% | +10,264+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 393,139 | $550.4 萬 | 0.01% | −25,907−6.2% | 減碼 |
| Advisors Asset Management, Inc. | 355,429 | $497.6 萬 | 0.10% | −29,191−7.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 348,994 | $488.6 萬 | 0.13% | −1320.0% | 減碼 |
| First Republic Investment Management, Inc. | 285,602 | $399.8 萬 | 0.01% | +14,337+5.3% | 加碼 |
| Ameriprise Financial Inc | 275,820 | $387.1 萬 | 0.00% | −6,982−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 269,737 | $377.6 萬 | 0.02% | +19,711+7.9% | 加碼 |
| Apollon Wealth Management, LLC | 264,211 | $369.9 萬 | 0.23% | +6,250+2.4% | 加碼 |
| Davenport & Co LLC | 234,121 | $327.8 萬 | 0.03% | −2,928−1.2% | 減碼 |
| Truist Financial Corp | 221,996 | $310.8 萬 | 0.01% | +22,570+11.3% | 加碼 |
| Commonwealth Equity Services, LLC | 211,410 | $295.9 萬 | 0.01% | −22,692−9.7% | 減碼 |
| Stifel Financial Corp | 196,593 | $275.2 萬 | 0.00% | +4,454+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 186,893 | $261.7 萬 | 0.01% | −1,136−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 181,431 | $254.0 萬 | 0.01% | +10,918+6.4% | 加碼 |
| Pointe Capital Management LLC | 148,085 | $207.3 萬 | 1.49% | +170.0% | 加碼 |
| National Asset Management, Inc. | 138,409 | $193.8 萬 | 0.05% | −5,713−4.0% | 減碼 |
| Domani Wealth, LLC | 129,550 | $181.4 萬 | 0.42% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 124,022 | $173.6 萬 | 0.39% | +3,011+2.5% | 加碼 |
| Central Trust Co | 123,940 | $173.5 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 118,239 | $165.5 萬 | 0.00% | +1,922+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 107,341 | $150.3 萬 | 0.01% | +4,830+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 105,604 | $147.8 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 94,222 | $131.9 萬 | 0.33% | 00.0% | 不變 |
| Mariner, LLC | 85,659 | $119.9 萬 | 0.00% | +1,139+1.3% | 加碼 |
| Lake Street Financial LLC | 79,450 | $111.2 萬 | 0.21% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 75,380 | $105.5 萬 | 0.08% | +46,140+157.8% | 加碼 |
| Arete Wealth Advisors, LLC | 72,792 | $101.9 萬 | 0.08% | +5,149+7.6% | 加碼 |
| Palogic Value Management, L.P. | 57,000 | $79.8 萬 | 0.39% | −2,000−3.4% | 減碼 |
| Captrust Financial Advisors | 55,350 | $77.5 萬 | 0.00% | +9,458+20.6% | 加碼 |
| Harbour Investments, Inc. | 54,234 | $75.9 萬 | 0.04% | −1,409−2.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 54,156 | $75.8 萬 | 0.01% | −7,555−12.2% | 減碼 |
| NWF Advisory Services Inc. | 47,234 | $69.7 萬 | 0.16% | +47,234 | 新進 |
| 9258 Wealth Management, LLC | 45,841 | $64.2 萬 | 0.13% | −3,051−6.2% | 減碼 |
| Private Advisor Group, LLC | 45,304 | $63.4 萬 | 0.01% | −1,249−2.7% | 減碼 |
| GWM Advisors LLC | 46,799 | $63.2 萬 | 0.01% | −4,568−8.9% | 減碼 |
| Conning Inc. | 44,405 | $62.2 萬 | 0.02% | +981+2.3% | 加碼 |
| Shaker Financial Services, LLC | 43,693 | $61.2 萬 | 0.27% | −117,291−72.9% | 減碼 |
| David J Yvars Group | 43,959 | $61.1 萬 | 0.55% | +525+1.2% | 加碼 |
| Wedbush Securities Inc | 42,063 | $58.9 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 38,456 | $53.8 萬 | 0.06% | −5,556−12.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 38,355 | $53.7 萬 | 0.01% | +406+1.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 37,298 | $52.2 萬 | 0.36% | +722+2.0% | 加碼 |
| Raymond James Trust N.A. | 36,370 | $50.9 萬 | 0.02% | −815−2.2% | 減碼 |
| Jmac Enterprises LLC | 36,105 | $50.5 萬 | 0.13% | −112−0.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 35,208 | $49.3 萬 | 0.10% | +8,395+31.3% | 加碼 |
| Advisory Services Network, LLC | 34,843 | $48.8 萬 | 0.01% | +4,309+14.1% | 加碼 |
| Goldman Sachs Group Inc | 31,646 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Canal Capital Management, LLC | 31,100 | $43.5 萬 | 0.10% | +2,700+9.5% | 加碼 |
| AE Wealth Management LLC | 29,492 | $41.3 萬 | 0.00% | +2,371+8.7% | 加碼 |
| Capital CS Group, LLC | 29,462 | $41.2 萬 | 0.39% | +29,462 | 新進 |
| Colony Group LLC | 29,451 | $41.2 萬 | 0.01% | +29,451 | 新進 |
| Kestra Private Wealth Services, LLC | 28,979 | $40.6 萬 | 0.02% | −2,773−8.7% | 減碼 |
| D.A. Davidson & Co. | 28,230 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 27,484 | $38.5 萬 | 0.00% | −6,531−19.2% | 減碼 |
| Smith, Moore & Co. | 27,350 | $38.3 萬 | 0.05% | +600+2.2% | 加碼 |
| XML Financial, LLC | 26,428 | $37.0 萬 | 0.05% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 26,174 | $36.6 萬 | 0.12% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 24,999 | $35.0 萬 | 0.13% | +24,999 | 新進 |
| Integrated Wealth Concepts LLC | 24,911 | $34.9 萬 | 0.01% | +24,911 | 新進 |
| Axxcess Wealth Management, LLC | 24,753 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| ELCO Management Co., LLC | 24,100 | $33.7 萬 | 0.25% | −700−2.8% | 減碼 |
| Creative Planning | 23,811 | $33.3 萬 | 0.00% | +182+0.8% | 加碼 |
| Snowden Capital Advisors LLC | 23,493 | $32.9 萬 | 0.01% | +1,582+7.2% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 22,667 | $31.7 萬 | 0.31% | −2,500−9.9% | 減碼 |
| International Assets Investment Management, LLC | 22,125 | $31.0 萬 | 0.04% | −4,020−15.4% | 減碼 |
| Institute for Wealth Management, LLC. | 21,893 | $30.7 萬 | 0.06% | 00.0% | 不變 |
| Arq Wealth Advisors, LLC | 21,157 | $29.6 萬 | 0.22% | +1,304+6.6% | 加碼 |
| SMH Capital Advisors Inc | 21,472 | $29.5 萬 | 1.75% | −2,994−12.2% | 減碼 |
| Kestra Advisory Services, LLC | 21,035 | $29.4 萬 | 0.00% | −3,772−15.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 20,818 | $29.1 萬 | 0.03% | −1,103−5.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 20,730 | $29.0 萬 | 0.02% | +302+1.5% | 加碼 |
| JPMorgan Chase & Co | 20,640 | $28.9 萬 | 0.00% | +7,725+59.8% | 加碼 |
| Grey Street Capital, LLC | 20,282 | $28.4 萬 | 0.20% | +20,282 | 新進 |
| Dynamic Advisor Solutions LLC | 19,135 | $26.8 萬 | 0.02% | +64+0.3% | 加碼 |
| Asset Management Corp | 18,872 | $26.4 萬 | 0.21% | −4,671−19.8% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 18,108 | $25.4 萬 | 0.05% | +205+1.1% | 加碼 |
| TFG Advisers LLC | 18,017 | $25.2 萬 | 0.12% | +142+0.8% | 加碼 |
| Oppenheimer & Co Inc | 17,915 | $25.1 萬 | 0.01% | +1,685+10.4% | 加碼 |
| Silverlake Wealth Management LLC | 17,841 | $25.0 萬 | 0.15% | +55+0.3% | 加碼 |
| Western Wealth Management, LLC | 17,088 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,022 | $23.8 萬 | 0.00% | +45+0.3% | 加碼 |
| Telemus Capital, LLC | 17,022 | $23.8 萬 | 0.02% | −1,230−6.7% | 減碼 |
| Midwest Financial Group LLC | 16,648 | $23.3 萬 | 0.21% | +16,648 | 新進 |
| Live Oak Private Wealth LLC | 16,179 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 16,017 | $22.4 萬 | 0.24% | −1,148−6.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 15,824 | $22.2 萬 | 0.03% | −21,080−57.1% | 減碼 |
| Stephens Inc | 15,400 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,000 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,844 | $20.8 萬 | 0.00% | −6,910−31.8% | 減碼 |