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 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 | $8.01 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 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 8 | $118 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 55 | $1,000 | 0.00% | +55 | 新進 |
| Richard W. Paul & Associates, LLC | 76 | $1,121 | 0.00% | 00.0% | 不變 |
| City State Bank | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 250 | $3,688 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 270 | $3,983 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 270 | $4,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 297 | $4,385 | 0.00% | +6+2.1% | 加碼 |
| North Star Investment Management Corp. | 400 | $5,900 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 639 | $9,430 | 0.00% | +13+2.1% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 1,382 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 1,583 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,600 | $2.36 萬 | 0.00% | −2,338−59.4% | 減碼 |
| Pacific Center for Financial Services | 1,692 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,754 | $2.59 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 2,087 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 2,196 | $3.24 萬 | 0.01% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 2,380 | $3.51 萬 | 0.03% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,578 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 2,900 | $4.28 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 2,973 | $4.39 萬 | 0.00% | +847+39.8% | 加碼 |
| Proequities, Inc. | 3,000 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 3,100 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,260 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,618 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 3,620 | $5.34 萬 | 0.02% | −2,907−44.5% | 減碼 |
| Global Retirement Partners, LLC | 3,732 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,870 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,967 | $5.85 萬 | 0.00% | −100−2.5% | 減碼 |
| Gould Capital, LLC | 4,000 | $5.90 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | – | $6.49 萬 | 0.00% | – | – |
| Parallel Advisors, LLC | 4,448 | $6.56 萬 | 0.00% | −2,931−39.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,478 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,747 | $7.00 萬 | 0.00% | +63+1.3% | 加碼 |
| Asset Dedication, LLC | 4,800 | $7.00 萬 | 0.01% | +2,400+100.0% | 加碼 |
| JPMorgan Chase & Co | 5,081 | $7.49 萬 | 0.00% | −15,559−75.4% | 減碼 |
| Barrett & Company, Inc. | 6,249 | $9.22 萬 | 0.05% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 6,307 | $9.30 萬 | 0.08% | 00.0% | 不變 |
| Delta Asset Management LLC | 7,750 | $11.4 萬 | 0.01% | +7,750 | 新進 |
| Aire Advisors, LLC | 10,997 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 10,050 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 10,092 | $14.9 萬 | 0.02% | −499−4.7% | 減碼 |
| Lindbrook Capital, LLC | 10,397 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 10,507 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,547 | $15.7 萬 | 0.01% | +115+1.1% | 加碼 |
| Donald L. Hagan, LLC | 11,000 | $16.2 萬 | 0.09% | 00.0% | 不變 |
| Elequin Capital LP | 11,023 | $16.3 萬 | 0.08% | +9,455+603.0% | 加碼 |
| M&T Bank Corp | 11,027 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 11,142 | $16.4 萬 | 0.02% | −2,644−19.2% | 減碼 |
| Jefferies Financial Group Inc. | 11,345 | $16.7 萬 | 0.00% | +485+4.5% | 加碼 |
| Private Wealth Group, LLC | 11,404 | $16.8 萬 | 0.17% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 11,504 | $17.0 萬 | 0.01% | +70+0.6% | 加碼 |
| Level Four Advisory Services, LLC | 11,707 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 11,951 | $17.6 萬 | 0.01% | +11,951 | 新進 |
| Strategic Financial Concepts, LLC | 12,600 | $18.6 萬 | 0.07% | 00.0% | 不變 |
| Lokken Investment Group LLC | 12,966 | $19.1 萬 | 0.12% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 13,710 | $20.2 萬 | 0.04% | −600−4.2% | 減碼 |
| Lantz Financial LLC | 14,400 | $21.2 萬 | 0.08% | 00.0% | 不變 |
| Stephens Inc | 15,400 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,466 | $22.8 萬 | 0.00% | −1,556−9.1% | 減碼 |
| Goodwin Daniel L | 15,500 | $22.9 萬 | 0.11% | +15,500 | 新進 |
| Mercer Global Advisors Inc | 15,653 | $23.1 萬 | 0.00% | +809+5.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 15,824 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 16,179 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 16,430 | $24.2 萬 | 0.22% | +413+2.6% | 加碼 |
| Midwest Financial Group LLC | 16,648 | $24.6 萬 | 0.21% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 16,890 | $24.9 萬 | 0.02% | −3,840−18.5% | 減碼 |
| Telemus Capital, LLC | 17,022 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 17,088 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| TFG Advisers LLC | 17,608 | $26.0 萬 | 0.12% | −409−2.3% | 減碼 |
| Silverlake Wealth Management LLC | 17,897 | $26.4 萬 | 0.15% | +56+0.3% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 18,312 | $27.0 萬 | 0.05% | +204+1.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,543 | $28.8 萬 | 0.01% | +408+2.1% | 加碼 |
| Old National Bancorp | 20,075 | $29.6 萬 | 0.01% | +10,000+99.3% | 加碼 |
| Grey Street Capital, LLC | 20,282 | $29.9 萬 | 0.16% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 20,818 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,908 | $30.8 萬 | 0.00% | −127−0.6% | 減碼 |
| SMH Capital Advisors Inc | 21,273 | $31.4 萬 | 0.68% | −199−0.9% | 減碼 |
| Arq Wealth Advisors, LLC | 21,343 | $31.5 萬 | 0.20% | +186+0.9% | 加碼 |
| Institute for Wealth Management, LLC. | 21,498 | $31.7 萬 | 0.06% | −395−1.8% | 減碼 |
| Cresset Asset Management, LLC | 21,897 | $32.3 萬 | 0.00% | +6,897+46.0% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 22,667 | $33.4 萬 | 0.30% | 00.0% | 不變 |
| Creative Planning | 23,629 | $34.9 萬 | 0.00% | −182−0.8% | 減碼 |
| Snowden Capital Advisors LLC | 23,869 | $35.2 萬 | 0.01% | +376+1.6% | 加碼 |
| International Assets Investment Management, LLC | 24,165 | $35.6 萬 | 0.05% | +2,040+9.2% | 加碼 |
| ELCO Management Co., LLC | 24,300 | $35.8 萬 | 0.26% | +200+0.8% | 加碼 |
| ORG Partners LLC | 24,424 | $36.3 萬 | 0.06% | +24,424 | 新進 |
| Envestnet Asset Management Inc | 25,709 | $37.9 萬 | 0.00% | −1,775−6.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,756 | $38.0 萬 | 0.01% | −12,599−32.8% | 減碼 |
| WealthTrust Axiom LLC | 26,174 | $38.6 萬 | 0.13% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 26,294 | $38.8 萬 | 0.01% | +1,383+5.6% | 加碼 |
| Smith, Moore & Co. | 26,350 | $38.9 萬 | 0.05% | −1,000−3.7% | 減碼 |
| San Luis Wealth Advisors LLC | 26,385 | $38.9 萬 | 0.14% | +1,386+5.5% | 加碼 |
| XML Financial, LLC | 26,428 | $39.0 萬 | 0.05% | 00.0% | 不變 |
| Capital CS Group, LLC | 26,804 | $39.5 萬 | 0.40% | −2,658−9.0% | 減碼 |
| D.A. Davidson & Co. | 28,230 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Canal Capital Management, LLC | 28,400 | $41.9 萬 | 0.08% | −2,700−8.7% | 減碼 |