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 3 季 13F 持有人
Calamos Strategic Total Return Fund 在 2023/9/30 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
- 168
- 較 2023 年第 2 季 +8 家
- 持有股數
- 3,003 萬
- 較 2023 年第 2 季 +40.1 萬 (+1.4%)
- 總市值
- $4.23 億
- 較 2023 年第 2 季 −$1,449 萬 (−3.3%)
- 新進機構
- 22
- 另有 45 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,597,817 | $6,469 萬 | 0.01% | +46,680+1.0% | 加碼 |
| UBS Group AG | 4,164,723 | $5,860 萬 | 0.03% | −9,142−0.2% | 減碼 |
| Morgan Stanley | 3,811,401 | $5,363 萬 | 0.01% | −14,006−0.4% | 減碼 |
| Wells Fargo & Company | 2,583,658 | $3,635 萬 | 0.01% | +160,272+6.6% | 加碼 |
| Royal Bank of Canada | 1,700,877 | $2,393 萬 | 0.01% | +103,028+6.4% | 加碼 |
| Raymond James & Associates | 1,408,867 | $1,982 萬 | 0.02% | −40,982−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,124,416 | $1,582 萬 | 0.03% | +2,922+0.3% | 加碼 |
| Bensler, LLC | 817,770 | $1,151 萬 | 2.21% | +26,114+3.3% | 加碼 |
| LPL Financial LLC | 785,033 | $1,105 萬 | 0.01% | +54,784+7.5% | 加碼 |
| Guggenheim Capital LLC | 665,178 | $935.9 萬 | 0.08% | −41,100−5.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 536,093 | $754.3 萬 | 1.19% | +17,254+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 499,415 | $702.7 萬 | 0.15% | +74,446+17.5% | 加碼 |
| Advisor Group Holdings, Inc. | 455,554 | $641.0 萬 | 0.01% | +132,581+41.1% | 加碼 |
| Cetera Advisors LLC | 452,035 | $636.0 萬 | 0.10% | +6,606+1.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 382,831 | $538.6 萬 | 0.12% | +12,093+3.3% | 加碼 |
| Ameriprise Financial Inc | 293,934 | $413.6 萬 | 0.00% | +3,535+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 278,568 | $391.9 萬 | 0.02% | +2,372+0.9% | 加碼 |
| Apollon Wealth Management, LLC | 276,445 | $389.0 萬 | 0.20% | +9,076+3.4% | 加碼 |
| First Republic Investment Management, Inc. | 270,758 | $381.0 萬 | 0.01% | +3,997+1.5% | 加碼 |
| Truist Financial Corp | 232,008 | $326.4 萬 | 0.01% | −24,956−9.7% | 減碼 |
| Davenport & Co LLC | 229,883 | $323.4 萬 | 0.02% | −8,789−3.7% | 減碼 |
| Stifel Financial Corp | 195,879 | $275.6 萬 | 0.00% | −6,708−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 193,972 | $272.9 萬 | 0.01% | −10,299−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 187,203 | $263.4 萬 | 0.01% | −1,459−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 183,268 | $257.9 萬 | 0.01% | −792−0.4% | 減碼 |
| Pointe Capital Management LLC | 152,919 | $215.2 萬 | 1.59% | −1,003−0.7% | 減碼 |
| Savant Capital, LLC | 143,776 | $202.3 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 141,097 | $198.5 萬 | 0.00% | +36,000+34.3% | 加碼 |
| National Asset Management, Inc. | 140,459 | $197.6 萬 | 0.05% | −157,753−52.9% | 減碼 |
| Central Trust Co | 122,040 | $171.7 萬 | 0.05% | −500−0.4% | 減碼 |
| Aviance Capital Partners, LLC | 109,208 | $153.7 萬 | 0.35% | −18,175−14.3% | 減碼 |
| HighTower Advisors, LLC | 106,534 | $149.8 萬 | 0.00% | +3,488+3.4% | 加碼 |
| Cetera Advisor Networks LLC | 101,468 | $142.8 萬 | 0.01% | −844−0.8% | 減碼 |
| Mariner, LLC | 97,622 | $137.4 萬 | 0.00% | +1,556+1.6% | 加碼 |
| Meridian Wealth Advisors, LLC | 97,222 | $136.8 萬 | 0.34% | +3,000+3.2% | 加碼 |
| Captrust Financial Advisors | 81,350 | $114.5 萬 | 0.00% | +8,596+11.8% | 加碼 |
| Lake Street Financial LLC | 76,950 | $109.2 萬 | 0.20% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 75,380 | $106.1 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 74,450 | $104.8 萬 | 0.02% | +23,394+45.8% | 加碼 |
| Consolidated Planning Corp | 68,071 | $95.8 萬 | 0.21% | −8,774−11.4% | 減碼 |
| GWM Advisors LLC | 59,744 | $84.1 萬 | 0.01% | +11,980+25.1% | 加碼 |
| Comerica Bank | 58,440 | $82.2 萬 | 0.00% | +58,440 | 新進 |
| Harbour Investments, Inc. | 56,570 | $79.6 萬 | 0.04% | −162−0.3% | 減碼 |
| Palogic Value Management, L.P. | 53,000 | $74.6 萬 | 0.37% | 00.0% | 不變 |
| Private Advisor Group, LLC | 50,982 | $71.7 萬 | 0.01% | +845+1.7% | 加碼 |
| Wedbush Securities Inc | 46,635 | $65.6 萬 | 0.03% | −2,753−5.6% | 減碼 |
| NWF Advisory Services Inc. | 46,534 | $65.5 萬 | 0.15% | −700−1.5% | 減碼 |
| Conning Inc. | 46,338 | $65.2 萬 | 0.02% | +959+2.1% | 加碼 |
| M&T Bank Corp | 46,027 | $64.8 萬 | 0.00% | +35,000+317.4% | 加碼 |
| David J Yvars Group | 45,009 | $63.6 萬 | 0.53% | +517+1.2% | 加碼 |
| 9258 Wealth Management, LLC | 43,274 | $60.9 萬 | 0.12% | +147+0.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 38,900 | $54.7 萬 | 0.07% | +38,900 | 新進 |
| Quad-Cities Investment Group, LLC | 38,517 | $54.2 萬 | 0.36% | +538+1.4% | 加碼 |
| Lifeworks Advisors, LLC | 37,284 | $52.5 萬 | 0.20% | +37,284 | 新進 |
| Jmac Enterprises LLC | 36,804 | $51.8 萬 | 0.13% | −110.0% | 減碼 |
| Raymond James Trust N.A. | 36,370 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 35,965 | $50.6 萬 | 0.01% | −6,114−14.5% | 減碼 |
| Arete Wealth Advisors, LLC | 34,178 | $48.1 萬 | 0.08% | −39,265−53.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,463 | $45.7 萬 | 0.00% | +32,463 | 新進 |
| Goldman Sachs Group Inc | 31,646 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 30,677 | $43.2 萬 | 0.01% | +258+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,253 | $42.6 萬 | 0.01% | +1,743+6.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 30,165 | $42.4 萬 | 0.08% | 00.0% | 不變 |
| Canal Capital Management, LLC | 28,400 | $40.0 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 28,230 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 27,185 | $38.2 萬 | 0.01% | +891+3.4% | 加碼 |
| Envestnet Asset Management Inc | 26,232 | $36.9 萬 | 0.00% | +523+2.0% | 加碼 |
| WealthTrust Axiom LLC | 26,174 | $36.8 萬 | 0.13% | 00.0% | 不變 |
| XML Financial, LLC | 26,128 | $36.8 萬 | 0.04% | −300−1.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,027 | $35.2 萬 | 0.00% | −729−2.8% | 減碼 |
| Nations Financial Group Inc, | 24,887 | $35.0 萬 | 0.04% | −11,425−31.5% | 減碼 |
| Axxcess Wealth Management, LLC | 24,753 | $34.8 萬 | 0.01% | +24,753 | 新進 |
| ELCO Management Co., LLC | 24,300 | $34.2 萬 | 0.25% | 00.0% | 不變 |
| Capital CS Group, LLC | 23,733 | $33.4 萬 | 0.40% | −3,071−11.5% | 減碼 |
| Smith, Moore & Co. | 23,350 | $32.9 萬 | 0.04% | −3,000−11.4% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 22,667 | $31.9 萬 | 0.27% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 21,017 | $29.6 萬 | 0.05% | −481−2.2% | 減碼 |
| Snowden Capital Advisors LLC | 20,905 | $29.4 萬 | 0.01% | −2,964−12.4% | 減碼 |
| Goodwin Daniel L | 20,825 | $29.3 萬 | 0.14% | +5,325+34.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 20,818 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| Grey Street Capital, LLC | 20,282 | $28.5 萬 | 0.16% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 20,151 | $28.4 萬 | 0.00% | +20,151 | 新進 |
| Old National Bancorp | 20,075 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 19,840 | $27.9 萬 | 0.00% | −1,068−5.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 19,449 | $27.4 萬 | 0.01% | −94−0.5% | 減碼 |
| Atomi Financial Group, Inc. | 18,785 | $26.4 萬 | 0.09% | +18,785 | 新進 |
| International Assets Investment Management, LLC | 18,666 | $26.2 萬 | 0.04% | −5,499−22.8% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 18,495 | $26.0 萬 | 0.05% | +183+1.0% | 加碼 |
| Silverlake Wealth Management LLC | 17,951 | $25.3 萬 | 0.14% | +54+0.3% | 加碼 |
| TFG Advisers LLC | 17,478 | $24.6 萬 | 0.12% | −130−0.7% | 減碼 |
| Western Wealth Management, LLC | 17,088 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Telemus Capital, LLC | 17,022 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 17,020 | $23.9 萬 | 0.02% | +17,020 | 新進 |
| SMH Capital Advisors Inc | 16,686 | $23.5 萬 | 0.55% | −4,587−21.6% | 減碼 |
| Midwest Financial Group LLC | 16,705 | $23.5 萬 | 0.20% | +57+0.3% | 加碼 |
| Cresset Asset Management, LLC | 16,586 | $23.3 萬 | 0.00% | −5,311−24.3% | 減碼 |
| Semus Wealth Partners LLC | 16,272 | $22.9 萬 | 0.21% | −158−1.0% | 減碼 |
| Mercer Global Advisors Inc | 16,178 | $22.8 萬 | 0.00% | +525+3.4% | 加碼 |
| Live Oak Private Wealth LLC | 16,179 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 16,176 | $22.8 萬 | 0.02% | −714−4.2% | 減碼 |