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 2 季 13F 持有人
Calamos Strategic Total Return Fund 在 2023/6/30 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
- 160
- 較 2023 年第 1 季 −5 家
- 持有股數
- 2,963 萬
- 較 2023 年第 1 季 +48.4 萬 (+1.7%)
- 總市值
- $4.37 億
- 較 2023 年第 1 季 +$2,898 萬 (+7.1%)
- 新進機構
- 7
- 另有 55 家加碼
- 清倉機構
- 12
- 另有 40 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,551,137 | $6,713 萬 | 0.01% | −51,429−1.1% | 減碼 |
| UBS Group AG | 4,173,865 | $6,156 萬 | 0.03% | −309,388−6.9% | 減碼 |
| Morgan Stanley | 3,825,407 | $5,642 萬 | 0.01% | −87,831−2.2% | 減碼 |
| Wells Fargo & Company | 2,423,386 | $3,574 萬 | 0.01% | +240,057+11.0% | 加碼 |
| Royal Bank of Canada | 1,597,849 | $2,357 萬 | 0.01% | +41,023+2.6% | 加碼 |
| Raymond James & Associates | 1,449,849 | $2,139 萬 | 0.02% | +28,986+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,121,494 | $1,654 萬 | 0.03% | +18,567+1.7% | 加碼 |
| Bensler, LLC | 791,656 | $1,168 萬 | 2.22% | +8,710+1.1% | 加碼 |
| LPL Financial LLC | 730,249 | $1,077 萬 | 0.01% | +75,740+11.6% | 加碼 |
| Guggenheim Capital LLC | 706,278 | $1,042 萬 | 0.08% | +46,358+7.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 518,839 | $765.3 萬 | 1.19% | −3,920−0.7% | 減碼 |
| Cetera Advisors LLC | 445,429 | $657.0 萬 | 0.10% | −2,538−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 424,969 | $626.8 萬 | 0.13% | +69,540+19.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 370,738 | $546.8 萬 | 0.12% | +21,744+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 322,973 | $476.3 萬 | 0.01% | −70,166−17.8% | 減碼 |
| National Asset Management, Inc. | 298,212 | $439.9 萬 | 0.10% | +159,803+115.5% | 加碼 |
| Ameriprise Financial Inc | 290,399 | $428.3 萬 | 0.00% | +14,579+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 276,196 | $407.4 萬 | 0.02% | +6,459+2.4% | 加碼 |
| Apollon Wealth Management, LLC | 267,369 | $394.4 萬 | 0.19% | +3,158+1.2% | 加碼 |
| First Republic Investment Management, Inc. | 266,761 | $393.5 萬 | 0.02% | −18,841−6.6% | 減碼 |
| Truist Financial Corp | 256,964 | $379.0 萬 | 0.01% | +34,968+15.8% | 加碼 |
| Davenport & Co LLC | 238,672 | $352.0 萬 | 0.03% | +4,551+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 204,271 | $301.3 萬 | 0.01% | −7,139−3.4% | 減碼 |
| Stifel Financial Corp | 202,587 | $298.8 萬 | 0.00% | +5,994+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 188,662 | $278.3 萬 | 0.01% | +7,231+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 184,060 | $271.5 萬 | 0.01% | −2,833−1.5% | 減碼 |
| Pointe Capital Management LLC | 153,922 | $227.0 萬 | 1.71% | +5,837+3.9% | 加碼 |
| Savant Capital, LLC | 143,776 | $212.1 萬 | 0.03% | +143,776 | 新進 |
| Aviance Capital Partners, LLC | 127,383 | $187.9 萬 | 0.40% | +3,361+2.7% | 加碼 |
| Central Trust Co | 122,540 | $180.7 萬 | 0.05% | −1,400−1.1% | 減碼 |
| Shaker Financial Services, LLC | 122,271 | $180.3 萬 | 0.79% | +78,578+179.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 105,097 | $155.0 萬 | 0.00% | −507−0.5% | 減碼 |
| HighTower Advisors, LLC | 103,046 | $152.0 萬 | 0.00% | −15,193−12.8% | 減碼 |
| Cetera Advisor Networks LLC | 102,312 | $150.9 萬 | 0.01% | −5,029−4.7% | 減碼 |
| Mariner, LLC | 96,066 | $141.7 萬 | 0.00% | +10,407+12.1% | 加碼 |
| Meridian Wealth Advisors, LLC | 94,222 | $139.0 萬 | 0.34% | 00.0% | 不變 |
| Lake Street Financial LLC | 76,950 | $113.5 萬 | 0.20% | −2,500−3.1% | 減碼 |
| Consolidated Planning Corp | 76,845 | $113.3 萬 | 0.24% | +76,845 | 新進 |
| Calamos Wealth Management LLC | 75,380 | $111.2 萬 | 0.08% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 73,443 | $108.3 萬 | 0.10% | +651+0.9% | 加碼 |
| Captrust Financial Advisors | 72,754 | $107.3 萬 | 0.00% | +17,404+31.4% | 加碼 |
| Harbour Investments, Inc. | 56,732 | $83.7 萬 | 0.04% | +2,498+4.6% | 加碼 |
| Palogic Value Management, L.P. | 53,000 | $78.2 萬 | 0.37% | −4,000−7.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 51,056 | $75.3 萬 | 0.01% | −3,100−5.7% | 減碼 |
| Private Advisor Group, LLC | 50,137 | $74.0 萬 | 0.01% | +4,833+10.7% | 加碼 |
| Wedbush Securities Inc | 49,388 | $72.8 萬 | 0.03% | +7,325+17.4% | 加碼 |
| GWM Advisors LLC | 47,764 | $70.5 萬 | 0.01% | +965+2.1% | 加碼 |
| NWF Advisory Services Inc. | 47,234 | $69.7 萬 | 0.16% | 00.0% | 不變 |
| Conning Inc. | 45,379 | $66.9 萬 | 0.02% | +974+2.2% | 加碼 |
| David J Yvars Group | 44,492 | $65.2 萬 | 0.54% | +533+1.2% | 加碼 |
| 9258 Wealth Management, LLC | 43,127 | $63.6 萬 | 0.12% | −2,714−5.9% | 減碼 |
| Advisory Services Network, LLC | 42,079 | $62.1 萬 | 0.02% | +7,236+20.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 37,979 | $56.0 萬 | 0.37% | +681+1.8% | 加碼 |
| Jmac Enterprises LLC | 36,815 | $54.3 萬 | 0.13% | +710+2.0% | 加碼 |
| Raymond James Trust N.A. | 36,370 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 36,312 | $53.6 萬 | 0.05% | −2,144−5.6% | 減碼 |
| Goldman Sachs Group Inc | 31,646 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 30,419 | $44.9 萬 | 0.01% | +12,504+69.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 30,165 | $44.5 萬 | 0.08% | −5,043−14.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 28,510 | $42.1 萬 | 0.01% | −469−1.6% | 減碼 |
| Canal Capital Management, LLC | 28,400 | $41.9 萬 | 0.08% | −2,700−8.7% | 減碼 |
| D.A. Davidson & Co. | 28,230 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Capital CS Group, LLC | 26,804 | $39.5 萬 | 0.40% | −2,658−9.0% | 減碼 |
| XML Financial, LLC | 26,428 | $39.0 萬 | 0.05% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 26,385 | $38.9 萬 | 0.14% | +1,386+5.5% | 加碼 |
| Smith, Moore & Co. | 26,350 | $38.9 萬 | 0.05% | −1,000−3.7% | 減碼 |
| Integrated Wealth Concepts LLC | 26,294 | $38.8 萬 | 0.01% | +1,383+5.6% | 加碼 |
| WealthTrust Axiom LLC | 26,174 | $38.6 萬 | 0.13% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 25,756 | $38.0 萬 | 0.01% | −12,599−32.8% | 減碼 |
| Envestnet Asset Management Inc | 25,709 | $37.9 萬 | 0.00% | −1,775−6.5% | 減碼 |
| ORG Partners LLC | 24,424 | $36.3 萬 | 0.06% | +24,424 | 新進 |
| ELCO Management Co., LLC | 24,300 | $35.8 萬 | 0.26% | +200+0.8% | 加碼 |
| International Assets Investment Management, LLC | 24,165 | $35.6 萬 | 0.05% | +2,040+9.2% | 加碼 |
| Snowden Capital Advisors LLC | 23,869 | $35.2 萬 | 0.01% | +376+1.6% | 加碼 |
| Creative Planning | 23,629 | $34.9 萬 | 0.00% | −182−0.8% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 22,667 | $33.4 萬 | 0.30% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 21,897 | $32.3 萬 | 0.00% | +6,897+46.0% | 加碼 |
| Institute for Wealth Management, LLC. | 21,498 | $31.7 萬 | 0.06% | −395−1.8% | 減碼 |
| Arq Wealth Advisors, LLC | 21,343 | $31.5 萬 | 0.20% | +186+0.9% | 加碼 |
| SMH Capital Advisors Inc | 21,273 | $31.4 萬 | 0.68% | −199−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 20,908 | $30.8 萬 | 0.00% | −127−0.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 20,818 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Grey Street Capital, LLC | 20,282 | $29.9 萬 | 0.16% | 00.0% | 不變 |
| Old National Bancorp | 20,075 | $29.6 萬 | 0.01% | +10,000+99.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,543 | $28.8 萬 | 0.01% | +408+2.1% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 18,312 | $27.0 萬 | 0.05% | +204+1.1% | 加碼 |
| Silverlake Wealth Management LLC | 17,897 | $26.4 萬 | 0.15% | +56+0.3% | 加碼 |
| TFG Advisers LLC | 17,608 | $26.0 萬 | 0.12% | −409−2.3% | 減碼 |
| Western Wealth Management, LLC | 17,088 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Telemus Capital, LLC | 17,022 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 16,890 | $24.9 萬 | 0.02% | −3,840−18.5% | 減碼 |
| Midwest Financial Group LLC | 16,648 | $24.6 萬 | 0.21% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 16,430 | $24.2 萬 | 0.22% | +413+2.6% | 加碼 |
| Live Oak Private Wealth LLC | 16,179 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 15,824 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,653 | $23.1 萬 | 0.00% | +809+5.5% | 加碼 |
| Goodwin Daniel L | 15,500 | $22.9 萬 | 0.11% | +15,500 | 新進 |
| Cetera Investment Advisers | 15,466 | $22.8 萬 | 0.00% | −1,556−9.1% | 減碼 |
| Stephens Inc | 15,400 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Lantz Financial LLC | 14,400 | $21.2 萬 | 0.08% | 00.0% | 不變 |