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 4 季 13F 持有人
Calamos Strategic Total Return Fund 在 2023/12/31 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
- 173
- 較 2023 年第 3 季 +7 家
- 持有股數
- 3,052 萬
- 較 2023 年第 3 季 +77.4 萬 (+2.6%)
- 總市值
- $4.54 億
- 較 2023 年第 3 季 +$3,540 萬 (+8.5%)
- 新進機構
- 20
- 另有 53 家加碼
- 清倉機構
- 13
- 另有 51 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 24,496 | $36.4 萬 | 0.00% | +4,656+23.5% | 加碼 |
| D.A. Davidson & Co. | 25,230 | $37.5 萬 | 0.00% | −3,000−10.6% | 減碼 |
| XML Financial, LLC | 26,128 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 26,174 | $38.9 萬 | 0.13% | 00.0% | 不變 |
| David J Yvars Group | 26,931 | $40.4 萬 | 0.32% | −18,078−40.2% | 減碼 |
| Cornerstone Advisors, LLC | 28,100 | $41.8 萬 | 0.02% | +28,100 | 新進 |
| Canal Capital Management, LLC | 28,400 | $42.2 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,000 | $44.6 萬 | 0.00% | +30,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 30,165 | $44.9 萬 | 0.08% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 30,325 | $45.1 萬 | 0.01% | +3,140+11.6% | 加碼 |
| Advisory Services Network, LLC | 31,413 | $46.7 萬 | 0.01% | −4,552−12.7% | 減碼 |
| Goldman Sachs Group Inc | 31,646 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 31,814 | $47.3 萬 | 0.01% | +1,137+3.7% | 加碼 |
| Arete Wealth Advisors, LLC | 34,846 | $51.8 萬 | 0.04% | +668+2.0% | 加碼 |
| Raymond James Trust N.A. | 35,185 | $52.3 萬 | 0.01% | −1,185−3.3% | 減碼 |
| Jmac Enterprises LLC | 37,212 | $55.3 萬 | 0.12% | +408+1.1% | 加碼 |
| Lifeworks Advisors, LLC | 37,284 | $55.4 萬 | 0.19% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 39,089 | $58.4 萬 | 0.36% | +572+1.5% | 加碼 |
| 9258 Wealth Management, LLC | 41,855 | $62.2 萬 | 0.11% | −1,419−3.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 43,567 | $65.0 萬 | 0.01% | +18,540+74.1% | 加碼 |
| NWF Advisory Services Inc. | 45,534 | $67.7 萬 | 0.13% | −1,000−2.1% | 減碼 |
| Wedbush Securities Inc | 45,735 | $68.0 萬 | 0.03% | −900−1.9% | 減碼 |
| M&T Bank Corp | 46,027 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 46,572 | $69.3 萬 | 0.01% | −4,410−8.7% | 減碼 |
| Conning Inc. | 47,350 | $70.4 萬 | 0.02% | +1,012+2.2% | 加碼 |
| Palogic Value Management, L.P. | 51,000 | $75.8 萬 | 0.34% | −2,000−3.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 52,065 | $77.4 萬 | 0.03% | +52,065 | 新進 |
| Comerica Bank | 54,670 | $81.3 萬 | 0.00% | −3,770−6.5% | 減碼 |
| Harbour Investments, Inc. | 57,570 | $85.6 萬 | 0.04% | +1,000+1.8% | 加碼 |
| Consolidated Planning Corp | 58,384 | $86.8 萬 | 0.16% | −9,687−14.2% | 減碼 |
| GWM Advisors LLC | 60,845 | $91.3 萬 | 0.01% | +1,101+1.8% | 加碼 |
| Calamos Wealth Management LLC | 61,970 | $92.1 萬 | 0.06% | −13,410−17.8% | 減碼 |
| Captrust Financial Advisors | 76,242 | $113.4 萬 | 0.00% | −5,108−6.3% | 減碼 |
| Lake Street Financial LLC | 77,700 | $115.5 萬 | 0.18% | +750+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 81,334 | $120.9 萬 | 0.02% | +6,884+9.2% | 加碼 |
| Karpus Management, Inc. | 89,658 | $133.3 萬 | 0.04% | +89,658 | 新進 |
| Aviance Capital Partners, LLC | 92,224 | $137.1 萬 | 0.29% | −16,984−15.6% | 減碼 |
| Mariner, LLC | 97,192 | $144.5 萬 | 0.00% | −430−0.4% | 減碼 |
| Meridian Wealth Advisors, LLC | 97,222 | $144.6 萬 | 0.32% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 98,997 | $147.2 萬 | 0.00% | −42,100−29.8% | 減碼 |
| Cetera Advisor Networks LLC | 102,975 | $153.1 萬 | 0.01% | +1,507+1.5% | 加碼 |
| HighTower Advisors, LLC | 110,671 | $164.5 萬 | 0.00% | +4,137+3.9% | 加碼 |
| Central Trust Co | 112,570 | $167.4 萬 | 0.04% | −9,470−7.8% | 減碼 |
| National Asset Management, Inc. | 139,102 | $208.3 萬 | 0.06% | −1,357−1.0% | 減碼 |
| Savant Capital, LLC | 143,776 | $213.8 萬 | 0.03% | 00.0% | 不變 |
| Pointe Capital Management LLC | 153,019 | $227.5 萬 | 1.58% | +100+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 174,654 | $259.7 萬 | 0.23% | +174,654 | 新進 |
| Janney Montgomery Scott LLC | 180,879 | $269.0 萬 | 0.01% | −2,389−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 185,519 | $275.9 萬 | 0.01% | −8,453−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 186,303 | $277.0 萬 | 0.01% | −900−0.5% | 減碼 |
| Davenport & Co LLC | 224,532 | $333.9 萬 | 0.02% | −5,351−2.3% | 減碼 |
| Truist Financial Corp | 241,386 | $358.9 萬 | 0.01% | +9,378+4.0% | 加碼 |
| Shaker Financial Services, LLC | 252,444 | $377.9 萬 | 1.55% | +252,444 | 新進 |
| Ameriprise Financial Inc | 267,872 | $398.3 萬 | 0.00% | −26,062−8.9% | 減碼 |
| Stifel Financial Corp | 271,717 | $404.0 萬 | 0.01% | +75,838+38.7% | 加碼 |
| JPMorgan Chase & Co | 302,161 | $449.3 萬 | 0.00% | +295,923+4,743.9% | 加碼 |
| Rockefeller Capital Management L.P. | 334,111 | $496.8 萬 | 0.02% | +55,543+19.9% | 加碼 |
| Apollon Wealth Management, LLC | 334,432 | $497.3 萬 | 0.17% | +57,987+21.0% | 加碼 |
| Advisor Group Holdings, Inc. | 360,341 | $535.8 萬 | 0.01% | −95,213−20.9% | 減碼 |
| Cetera Advisors LLC | 369,705 | $549.8 萬 | 0.08% | −82,330−18.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 386,523 | $574.8 萬 | 0.11% | +3,692+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 497,379 | $739.6 萬 | 0.15% | −2,036−0.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 599,321 | $891.2 萬 | 1.43% | +63,228+11.8% | 加碼 |
| Guggenheim Capital LLC | 623,274 | $926.8 萬 | 0.07% | −41,904−6.3% | 減碼 |
| LPL Financial LLC | 878,929 | $1,307 萬 | 0.01% | +93,896+12.0% | 加碼 |
| Bensler, LLC | 883,061 | $1,313 萬 | 2.18% | +65,291+8.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 924,233 | $1,374 萬 | 0.02% | −200,183−17.8% | 減碼 |
| Raymond James & Associates | 1,254,897 | $1,866 萬 | 0.01% | −153,970−10.9% | 減碼 |
| Royal Bank of Canada | 1,762,681 | $2,621 萬 | 0.01% | +61,804+3.6% | 加碼 |
| Wells Fargo & Company | 2,691,388 | $4,002 萬 | 0.01% | +107,730+4.2% | 加碼 |
| Morgan Stanley | 3,854,728 | $5,732 萬 | 0.01% | +43,327+1.1% | 加碼 |
| UBS Group AG | 4,080,352 | $6,067 萬 | 0.02% | −84,371−2.0% | 減碼 |
| Bank of America Corp | 4,600,990 | $6,842 萬 | 0.01% | +3,173+0.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −24,753−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,092−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −7,614−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,260−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,560−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −2,087−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,557−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −1,382−100.0% | 清倉 |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −1,103−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Goodwin Daniel L | – | – | – | – | 本季未申報 |