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。
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 | $8.01 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 |
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 |
|---|---|---|---|---|---|
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | +1 | 新進 |
| Independence Bank of Kentucky | 8 | $112 | 0.00% | −163−95.3% | 減碼 |
| Richard W. Paul & Associates, LLC | 76 | $1,064 | 0.00% | 00.0% | 不變 |
| City State Bank | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 250 | $3,500 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 270 | $3,780 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 270 | $4,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 291 | $4,073 | 0.00% | +6+2.1% | 加碼 |
| North Star Investment Management Corp. | 400 | $5,600 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 626 | $8,758 | 0.00% | +626 | 新進 |
| Cascade Investment Advisors, Inc. | 833 | $1.17 萬 | 0.01% | +833 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 1,382 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 1,583 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,568 | $2.20 萬 | 0.02% | +603+62.5% | 加碼 |
| Pacific Center for Financial Services | 1,692 | $2.37 萬 | 0.01% | +1,692 | 新進 |
| Westside Investment Management, Inc. | 1,754 | $2.46 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,947 | $2.73 萬 | 0.00% | +947+94.7% | 加碼 |
| Truvestments Capital LLC | 2,015 | $2.82 萬 | 0.02% | +2,015 | 新進 |
| Farmers & Merchants Investments Inc | 2,087 | $2.92 萬 | 0.00% | +15+0.7% | 加碼 |
| US Bancorp | 2,126 | $2.98 萬 | 0.00% | −453−17.6% | 減碼 |
| First Personal Financial Services | 2,196 | $3.07 萬 | 0.01% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 2,380 | $3.33 萬 | 0.03% | 00.0% | 不變 |
| Asset Dedication, LLC | 2,400 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 2,481 | $3.47 萬 | 0.02% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,578 | $3.61 萬 | 0.00% | +2,578 | 新進 |
| Wolff Wiese Magana LLC | 2,900 | $4.06 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,912 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 3,100 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,260 | $4.56 萬 | 0.00% | −1,392−29.9% | 減碼 |
| Global Retirement Partners, LLC | 3,732 | $5.06 萬 | 0.00% | +1,458+64.1% | 加碼 |
| Fifth Third Bancorp | 3,618 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,870 | $5.40 萬 | 0.00% | +2,210+133.1% | 加碼 |
| AdvisorNet Financial, Inc | 3,938 | $5.51 萬 | 0.01% | +2,338+146.1% | 加碼 |
| Gould Capital, LLC | 4,000 | $5.60 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 4,067 | $5.69 萬 | 0.00% | +100+2.5% | 加碼 |
| Huntington National Bank | – | $6.16 萬 | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 4,478 | $6.27 萬 | 0.00% | +2,255+101.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,684 | $6.60 萬 | 0.00% | +61+1.3% | 加碼 |
| Barrett & Company, Inc. | 6,249 | $8.75 萬 | 0.06% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 6,307 | $8.83 萬 | 0.08% | +6,307 | 新進 |
| Ameritas Advisory Services, LLC | 6,391 | $8.95 萬 | 0.00% | −5,991−48.4% | 減碼 |
| Financial Perspectives, Inc | 6,527 | $9.14 萬 | 0.04% | +145+2.3% | 加碼 |
| Ahrens Investment Partners LLC | 7,326 | $10.3 萬 | 0.05% | +7,326 | 新進 |
| Parallel Advisors, LLC | 7,379 | $10.3 萬 | 0.00% | +74+1.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 7,614 | $10.7 萬 | 0.04% | +7,614 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 10,050 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 10,075 | $14.1 萬 | 0.00% | +10,075 | 新進 |
| Lindbrook Capital, LLC | 10,397 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,432 | $14.6 萬 | 0.01% | +10,432 | 新進 |
| Private Trust Co NA | 10,507 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 10,591 | $14.8 萬 | 0.02% | +10,591 | 新進 |
| Jefferies Financial Group Inc. | 10,860 | $15.2 萬 | 0.00% | −900−7.7% | 減碼 |
| Aire Advisors, LLC | 10,997 | $15.4 萬 | 0.04% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 11,000 | $15.4 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 11,027 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Group, LLC | 11,404 | $16.0 萬 | 0.22% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 11,434 | $16.0 萬 | 0.01% | +71+0.6% | 加碼 |
| Level Four Advisory Services, LLC | 11,707 | $16.3 萬 | 0.01% | +11,707 | 新進 |
| Cerity Partners LLC | 11,908 | $16.7 萬 | 0.00% | +322+2.8% | 加碼 |
| Ignite Planners, LLC | 12,326 | $17.1 萬 | 0.07% | +17+0.1% | 加碼 |
| Strategic Financial Concepts, LLC | 12,600 | $17.6 萬 | 0.07% | +12,600 | 新進 |
| Lokken Investment Group LLC | 12,966 | $18.2 萬 | 0.14% | 00.0% | 不變 |
| Good Life Advisors, LLC | 13,786 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 14,310 | $20.0 萬 | 0.04% | −2,366−14.2% | 減碼 |
| Lantz Financial LLC | 14,400 | $20.2 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,844 | $20.8 萬 | 0.00% | −6,910−31.8% | 減碼 |
| Cresset Asset Management, LLC | 15,000 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 15,400 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 15,824 | $22.2 萬 | 0.03% | −21,080−57.1% | 減碼 |
| Semus Wealth Partners LLC | 16,017 | $22.4 萬 | 0.24% | −1,148−6.7% | 減碼 |
| Live Oak Private Wealth LLC | 16,179 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Midwest Financial Group LLC | 16,648 | $23.3 萬 | 0.21% | +16,648 | 新進 |
| Telemus Capital, LLC | 17,022 | $23.8 萬 | 0.02% | −1,230−6.7% | 減碼 |
| Cetera Investment Advisers | 17,022 | $23.8 萬 | 0.00% | +45+0.3% | 加碼 |
| Western Wealth Management, LLC | 17,088 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 17,841 | $25.0 萬 | 0.15% | +55+0.3% | 加碼 |
| Oppenheimer & Co Inc | 17,915 | $25.1 萬 | 0.01% | +1,685+10.4% | 加碼 |
| TFG Advisers LLC | 18,017 | $25.2 萬 | 0.12% | +142+0.8% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 18,108 | $25.4 萬 | 0.05% | +205+1.1% | 加碼 |
| Asset Management Corp | 18,872 | $26.4 萬 | 0.21% | −4,671−19.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 19,135 | $26.8 萬 | 0.02% | +64+0.3% | 加碼 |
| Grey Street Capital, LLC | 20,282 | $28.4 萬 | 0.20% | +20,282 | 新進 |
| JPMorgan Chase & Co | 20,640 | $28.9 萬 | 0.00% | +7,725+59.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 20,730 | $29.0 萬 | 0.02% | +302+1.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 20,818 | $29.1 萬 | 0.03% | −1,103−5.0% | 減碼 |
| Kestra Advisory Services, LLC | 21,035 | $29.4 萬 | 0.00% | −3,772−15.2% | 減碼 |
| SMH Capital Advisors Inc | 21,472 | $29.5 萬 | 1.75% | −2,994−12.2% | 減碼 |
| Arq Wealth Advisors, LLC | 21,157 | $29.6 萬 | 0.22% | +1,304+6.6% | 加碼 |
| Institute for Wealth Management, LLC. | 21,893 | $30.7 萬 | 0.06% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 22,125 | $31.0 萬 | 0.04% | −4,020−15.4% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 22,667 | $31.7 萬 | 0.31% | −2,500−9.9% | 減碼 |
| Snowden Capital Advisors LLC | 23,493 | $32.9 萬 | 0.01% | +1,582+7.2% | 加碼 |
| Creative Planning | 23,811 | $33.3 萬 | 0.00% | +182+0.8% | 加碼 |
| ELCO Management Co., LLC | 24,100 | $33.7 萬 | 0.25% | −700−2.8% | 減碼 |
| Axxcess Wealth Management, LLC | 24,753 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 24,911 | $34.9 萬 | 0.01% | +24,911 | 新進 |