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。
2024 年第 1 季 13F 持有人
Calamos Strategic Total Return Fund 在 2024/3/31 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
- 177
- 較 2023 年第 4 季 +6 家
- 持有股數
- 3,139 萬
- 較 2023 年第 4 季 +89.5 萬 (+2.9%)
- 總市值
- $5.14 億
- 較 2023 年第 4 季 +$6,014 萬 (+13.3%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 | $8.05 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,730,358 | $7,744 萬 | 0.01% | +129,368+2.8% | 加碼 |
| UBS Group AG | 4,184,223 | $6,850 萬 | 0.02% | +103,871+2.5% | 加碼 |
| Morgan Stanley | 3,878,238 | $6,349 萬 | 0.01% | +23,510+0.6% | 加碼 |
| Wells Fargo & Company | 2,809,556 | $4,599 萬 | 0.01% | +118,168+4.4% | 加碼 |
| Royal Bank of Canada | 1,791,148 | $2,932 萬 | 0.01% | +28,467+1.6% | 加碼 |
| Raymond James & Associates | 1,214,014 | $1,987 萬 | 0.01% | −40,883−3.3% | 減碼 |
| Bensler, LLC | 932,853 | $1,527 萬 | 2.21% | +49,792+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 855,961 | $1,401 萬 | 0.02% | −68,272−7.4% | 減碼 |
| LPL Financial LLC | 843,445 | $1,381 萬 | 0.01% | −35,484−4.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 675,910 | $1,106 萬 | 1.60% | +76,589+12.8% | 加碼 |
| Guggenheim Capital LLC | 580,982 | $951.1 萬 | 0.07% | −42,292−6.8% | 減碼 |
| Cetera Investment Advisers | 509,372 | $833.8 萬 | 0.02% | +494,075+3,229.9% | 加碼 |
| Cornerstone Advisors, LLC | 496,747 | $813.2 萬 | 0.34% | +468,647+1,667.8% | 加碼 |
| Advisors Asset Management, Inc. | 450,570 | $737.6 萬 | 0.14% | −46,809−9.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 396,487 | $649.0 萬 | 0.11% | +9,964+2.6% | 加碼 |
| Apollon Wealth Management, LLC | 364,628 | $596.9 萬 | 0.19% | +30,196+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 352,147 | $576.5 萬 | 0.01% | −8,194−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 347,459 | $568.8 萬 | 0.02% | +13,348+4.0% | 加碼 |
| Stifel Financial Corp | 271,249 | $444.0 萬 | 0.01% | −468−0.2% | 減碼 |
| JPMorgan Chase & Co | 268,653 | $439.8 萬 | 0.00% | −33,508−11.1% | 減碼 |
| Ameriprise Financial Inc | 247,270 | $404.5 萬 | 0.00% | −20,602−7.7% | 減碼 |
| Truist Financial Corp | 240,260 | $393.3 萬 | 0.01% | −1,126−0.5% | 減碼 |
| Davenport & Co LLC | 213,570 | $349.6 萬 | 0.02% | −10,962−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 193,995 | $317.6 萬 | 0.01% | +13,116+7.3% | 加碼 |
| Commonwealth Equity Services, LLC | 187,161 | $306.4 萬 | 0.01% | +1,642+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 176,447 | $288.8 萬 | 0.01% | −9,856−5.3% | 減碼 |
| Shaker Financial Services, LLC | 153,903 | $251.9 萬 | 0.97% | −98,541−39.0% | 減碼 |
| Pointe Capital Management LLC | 153,019 | $250.5 萬 | 1.53% | 00.0% | 不變 |
| Savant Capital, LLC | 143,776 | $235.4 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 137,670 | $225.4 萬 | 0.20% | −36,984−21.2% | 減碼 |
| HighTower Advisors, LLC | 121,838 | $199.3 萬 | 0.00% | +11,167+10.1% | 加碼 |
| National Asset Management, Inc. | 140,459 | $197.6 萬 | 0.05% | +1,357+1.0% | 加碼 |
| Central Trust Co | 110,883 | $181.5 萬 | 0.05% | −1,687−1.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 110,714 | $181.2 萬 | 0.07% | +100,067+939.9% | 加碼 |
| Prairie Wealth Advisors, Inc. | 103,185 | $168.9 萬 | 0.79% | +103,185 | 新進 |
| Mariner, LLC | 102,637 | $168.0 萬 | 0.00% | +5,445+5.6% | 加碼 |
| Meridian Wealth Advisors, LLC | 97,222 | $159.2 萬 | 0.30% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 94,975 | $155.5 萬 | 0.23% | +2,751+3.0% | 加碼 |
| Karpus Management, Inc. | 90,568 | $148.3 萬 | 0.04% | +910+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 90,045 | $147.4 萬 | 0.00% | −8,952−9.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 84,440 | $138.2 萬 | 0.02% | +3,106+3.8% | 加碼 |
| Lake Street Financial LLC | 78,450 | $128.4 萬 | 0.18% | +750+1.0% | 加碼 |
| Captrust Financial Advisors | 77,592 | $127.0 萬 | 0.00% | +1,350+1.8% | 加碼 |
| Calamos Wealth Management LLC | 61,970 | $101.4 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 59,238 | $97.0 萬 | 0.01% | −1,607−2.6% | 減碼 |
| Comerica Bank | 57,373 | $93.9 萬 | 0.00% | +2,703+4.9% | 加碼 |
| Harbour Investments, Inc. | 55,213 | $90.4 萬 | 0.03% | −2,357−4.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 52,104 | $85.3 萬 | 0.02% | +39+0.1% | 加碼 |
| Palogic Value Management, L.P. | 51,000 | $83.5 萬 | 0.36% | 00.0% | 不變 |
| Conning Inc. | 48,281 | $79.0 萬 | 0.03% | +931+2.0% | 加碼 |
| Wedbush Securities Inc | 47,814 | $78.3 萬 | 0.03% | +2,079+4.5% | 加碼 |
| Consolidated Planning Corp | 47,481 | $77.7 萬 | 0.13% | −10,903−18.7% | 減碼 |
| Private Advisor Group, LLC | 47,400 | $77.6 萬 | 0.01% | +828+1.8% | 加碼 |
| M&T Bank Corp | 45,000 | $73.7 萬 | 0.00% | −1,027−2.2% | 減碼 |
| NWF Advisory Services Inc. | 44,434 | $72.7 萬 | 0.12% | −1,100−2.4% | 減碼 |
| 9258 Wealth Management, LLC | 42,904 | $70.2 萬 | 0.11% | +1,049+2.5% | 加碼 |
| Baird Financial Group, Inc. | 40,799 | $66.8 萬 | 0.00% | +19,393+90.6% | 加碼 |
| Lifeworks Advisors, LLC | 37,284 | $61.0 萬 | 0.17% | 00.0% | 不變 |
| Jmac Enterprises LLC | 36,616 | $59.9 萬 | 0.11% | −596−1.6% | 減碼 |
| Arete Wealth Advisors, LLC | 36,538 | $59.8 萬 | 0.06% | +1,692+4.9% | 加碼 |
| Raymond James Trust N.A. | 35,185 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 34,949 | $57.2 萬 | 0.01% | +3,135+9.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 33,978 | $55.6 萬 | 0.32% | −5,111−13.1% | 減碼 |
| Kestra Advisory Services, LLC | 33,968 | $55.6 萬 | 0.00% | +9,472+38.7% | 加碼 |
| Snowden Capital Advisors LLC | 33,335 | $54.6 萬 | 0.02% | +9,834+41.8% | 加碼 |
| Goldman Sachs Group Inc | 31,646 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 30,515 | $50.0 萬 | 0.08% | +350+1.2% | 加碼 |
| D.A. Davidson & Co. | 29,880 | $48.9 萬 | 0.00% | +4,650+18.4% | 加碼 |
| Canal Capital Management, LLC | 28,400 | $46.5 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 28,081 | $46.0 萬 | 0.01% | −3,332−10.6% | 減碼 |
| Zuckerman Investment Group, LLC | 28,000 | $45.8 萬 | 0.05% | +28,000 | 新進 |
| Strategies Wealth Advisors, LLC | 27,362 | $44.8 萬 | 0.07% | +4,922+21.9% | 加碼 |
| David J Yvars Group | 27,072 | $44.2 萬 | 0.30% | +141+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 26,580 | $43.5 萬 | 0.01% | −3,745−12.3% | 減碼 |
| WealthTrust Axiom LLC | 26,174 | $42.8 萬 | 0.14% | 00.0% | 不變 |
| XML Financial, LLC | 26,128 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| Capital CS Group, LLC | 25,919 | $42.4 萬 | 0.43% | +3,121+13.7% | 加碼 |
| Invesco Ltd. | 25,766 | $42.2 萬 | 0.00% | +10,101+64.5% | 加碼 |
| PFG Investments, LLC | 24,545 | $40.2 萬 | 0.02% | +24,545 | 新進 |
| ORG Partners LLC | 24,424 | $39.9 萬 | 0.76% | +24,424 | 新進 |
| ELCO Management Co., LLC | 23,623 | $38.7 萬 | 0.24% | −577−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,554 | $38.6 萬 | 0.00% | +3,937+20.1% | 加碼 |
| Envestnet Asset Management Inc | 23,355 | $38.2 萬 | 0.00% | +2,725+13.2% | 加碼 |
| Mercer Global Advisors Inc | 23,268 | $38.1 萬 | 0.00% | −1,090−4.5% | 減碼 |
| Smith, Moore & Co. | 22,350 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| Stonebrook Private Inc. | 21,809 | $35.7 萬 | 0.10% | −1,432−6.2% | 減碼 |
| Nations Financial Group Inc, | 21,487 | $35.2 萬 | 0.03% | −2,800−11.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 21,190 | $34.7 萬 | 0.01% | −20−0.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 20,818 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 20,328 | $33.3 萬 | 0.03% | −1,171−5.4% | 減碼 |
| Old National Bancorp | 20,075 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 20,017 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 20,000 | $32.7 萬 | 0.17% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 18,900 | $30.9 萬 | 0.05% | +194+1.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 18,550 | $30.4 萬 | 0.01% | +23+0.1% | 加碼 |
| SMH Capital Advisors Inc | 18,428 | $30.2 萬 | 0.81% | +1,924+11.7% | 加碼 |
| Cascade Financial Partners, LLC | 18,723 | $29.6 萬 | 0.04% | +18,723 | 新進 |
| Silverlake Wealth Management LLC | 18,061 | $29.6 萬 | 0.15% | +53+0.3% | 加碼 |
| International Assets Investment Management, LLC | 18,066 | $29.5 萬 | 0.03% | −600−3.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 17,671 | $28.9 萬 | 0.02% | +312+1.8% | 加碼 |