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 2 季 13F 持有人
Calamos Strategic Total Return Fund 在 2024/6/30 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
- 189
- 較 2024 年第 1 季 +12 家
- 持有股數
- 3,264 萬
- 較 2024 年第 1 季 −677.5 萬 (−17.2%)
- 總市值
- $5.59 億
- 較 2024 年第 1 季 −$8,636 萬 (−13.4%)
- 新進機構
- 25
- 另有 56 家加碼
- 清倉機構
- 13
- 另有 55 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,772,203 | $8,036 萬 | 0.01% | +41,845+0.9% | 加碼 |
| UBS Group AG | 4,082,088 | $6,874 萬 | 0.02% | −102,135−2.4% | 減碼 |
| Morgan Stanley | 3,921,428 | $6,604 萬 | 0.01% | −7,713,286−66.3% | 減碼 |
| Wells Fargo & Company | 2,938,374 | $4,948 萬 | 0.01% | +128,818+4.6% | 加碼 |
| Royal Bank of Canada | 1,770,320 | $2,981 萬 | 0.01% | −20,828−1.2% | 減碼 |
| Raymond James & Associates | 1,210,438 | $2,038 萬 | 0.01% | −3,576−0.3% | 減碼 |
| Cornerstone Advisors, LLC | 976,720 | $1,645 萬 | 0.67% | +479,973+96.6% | 加碼 |
| Bensler, LLC | 934,383 | $1,574 萬 | 2.12% | +1,530+0.2% | 加碼 |
| LPL Financial LLC | 870,457 | $1,466 萬 | 0.01% | +27,012+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 830,387 | $1,398 萬 | 0.02% | −25,574−3.0% | 減碼 |
| Strategic Financial Concepts, LLC | 207,342 | $1,245 萬 | 0.01% | +194,742+1,545.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 700,274 | $1,179 萬 | 1.64% | +24,364+3.6% | 加碼 |
| Cetera Investment Advisers | 542,346 | $913.3 萬 | 0.02% | +32,974+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 506,604 | $853.1 萬 | 0.17% | +56,034+12.4% | 加碼 |
| Guggenheim Capital LLC | 503,662 | $848.2 萬 | 0.06% | −77,320−13.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 392,816 | $661.5 萬 | 0.11% | −3,671−0.9% | 減碼 |
| Apollon Wealth Management, LLC | 388,816 | $654.8 萬 | 0.20% | +24,188+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 358,681 | $604.0 萬 | 0.02% | +11,222+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 279,123 | $470.1 萬 | 0.01% | −73,024−20.7% | 減碼 |
| Ameriprise Financial Inc | 260,663 | $439.0 萬 | 0.00% | +13,393+5.4% | 加碼 |
| Stifel Financial Corp | 258,752 | $435.7 萬 | 0.00% | −12,497−4.6% | 減碼 |
| Truist Financial Corp | 235,434 | $396.5 萬 | 0.01% | −4,826−2.0% | 減碼 |
| JPMorgan Chase & Co | 228,914 | $385.5 萬 | 0.00% | −308,392−57.4% | 減碼 |
| Davenport & Co LLC | 210,672 | $354.8 萬 | 0.02% | −2,898−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 190,599 | $321.0 萬 | 0.01% | −3,396−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 189,399 | $318.9 萬 | 0.01% | +2,238+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 188,273 | $297.3 萬 | 0.02% | +188,273 | 新進 |
| Clearstead Advisors, LLC | 173,534 | $292.2 萬 | 0.05% | +173,534 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 167,417 | $281.9 萬 | 0.01% | −9,030−5.1% | 減碼 |
| Pointe Capital Management LLC | 151,920 | $255.8 萬 | 1.59% | −1,099−0.7% | 減碼 |
| Savant Capital, LLC | 146,294 | $246.4 萬 | 0.02% | +2,518+1.8% | 加碼 |
| Shaker Financial Services, LLC | 143,153 | $241.1 萬 | 0.97% | −10,750−7.0% | 減碼 |
| National Asset Management, Inc. | 140,327 | $236.3 萬 | 0.06% | −132−0.1% | 減碼 |
| HighTower Advisors, LLC | 139,101 | $234.2 萬 | 0.00% | +17,263+14.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 127,193 | $214.2 萬 | 0.18% | −10,477−7.6% | 減碼 |
| Prairie Wealth Advisors, Inc. | 103,485 | $174.3 萬 | 0.88% | +300+0.3% | 加碼 |
| Central Trust Co | 102,828 | $173.2 萬 | 0.04% | −8,055−7.3% | 減碼 |
| Aviance Capital Partners, LLC | 98,113 | $165.2 萬 | 0.24% | +3,138+3.3% | 加碼 |
| Mariner, LLC | 97,786 | $164.7 萬 | 0.00% | −4,851−4.7% | 減碼 |
| Meridian Wealth Advisors, LLC | 97,222 | $163.7 萬 | 0.29% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 96,182 | $162.0 萬 | 0.02% | +11,742+13.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 90,041 | $151.6 萬 | 0.00% | −40.0% | 減碼 |
| Karpus Management, Inc. | 89,768 | $151.2 萬 | 0.04% | −800−0.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 85,780 | $144.5 萬 | 0.05% | −24,934−22.5% | 減碼 |
| Lake Street Financial LLC | 79,700 | $134.2 萬 | 0.17% | +1,250+1.6% | 加碼 |
| Relative Value Partners Group, LLC | 79,700 | $134.2 萬 | 0.17% | +79,700 | 新進 |
| Captrust Financial Advisors | 79,062 | $133.1 萬 | 0.00% | +1,470+1.9% | 加碼 |
| Calamos Wealth Management LLC | 61,970 | $104.4 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 60,315 | $101.6 萬 | 0.01% | +1,077+1.8% | 加碼 |
| Harbour Investments, Inc. | 58,162 | $97.9 萬 | 0.03% | +2,949+5.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,141 | $87.8 萬 | 0.02% | +37+0.1% | 加碼 |
| Comerica Bank | 51,063 | $86.0 萬 | 0.00% | −6,310−11.0% | 減碼 |
| Palogic Value Management, L.P. | 51,000 | $85.9 萬 | 0.36% | 00.0% | 不變 |
| Conning Inc. | 49,194 | $82.8 萬 | 0.03% | +913+1.9% | 加碼 |
| Private Advisor Group, LLC | 47,575 | $80.1 萬 | 0.01% | +175+0.4% | 加碼 |
| M&T Bank Corp | 45,000 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Planning Corp | 44,575 | $75.1 萬 | 0.12% | −2,906−6.1% | 減碼 |
| 9258 Wealth Management, LLC | 42,787 | $72.1 萬 | 0.11% | −117−0.3% | 減碼 |
| Invesco Ltd. | 42,266 | $71.2 萬 | 0.00% | +16,500+64.0% | 加碼 |
| Wedbush Securities Inc | 41,432 | $69.8 萬 | 0.02% | −6,382−13.3% | 減碼 |
| NWF Advisory Services Inc. | 40,134 | $67.6 萬 | 0.11% | −4,300−9.7% | 減碼 |
| Baird Financial Group, Inc. | 39,482 | $66.5 萬 | 0.00% | −1,317−3.2% | 減碼 |
| Jmac Enterprises LLC | 36,723 | $61.8 萬 | 0.11% | +107+0.3% | 加碼 |
| Arete Wealth Advisors, LLC | 36,450 | $61.3 萬 | 0.05% | −88−0.2% | 減碼 |
| Cresset Asset Management, LLC | 36,296 | $61.1 萬 | 0.00% | +21,296+142.0% | 加碼 |
| Oppenheimer & Co Inc | 35,781 | $60.3 萬 | 0.01% | +832+2.4% | 加碼 |
| Quad-Cities Investment Group, LLC | 34,172 | $57.5 萬 | 0.32% | +194+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 33,805 | $56.9 萬 | 0.02% | +470+1.4% | 加碼 |
| Raymond James Trust N.A. | 33,465 | $56.4 萬 | 0.01% | −1,720−4.9% | 減碼 |
| Fairman Group, LLC | 33,051 | $55.7 萬 | 0.57% | +33,051 | 新進 |
| Goldman Sachs Group Inc | 31,646 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 30,885 | $52.0 萬 | 0.00% | +30,885 | 新進 |
| D.A. Davidson & Co. | 30,680 | $51.7 萬 | 0.00% | +800+2.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 30,515 | $51.4 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 30,189 | $50.8 萬 | 0.01% | +2,108+7.5% | 加碼 |
| Lifeworks Advisors, LLC | 29,619 | $49.9 萬 | 0.14% | −7,665−20.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 29,532 | $49.7 萬 | 0.01% | +14,557+97.2% | 加碼 |
| Canal Capital Management, LLC | 28,400 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| PFG Investments, LLC | 27,515 | $46.3 萬 | 0.03% | +2,970+12.1% | 加碼 |
| David J Yvars Group | 27,211 | $46.0 萬 | 0.29% | +139+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 26,903 | $45.3 萬 | 0.01% | +323+1.2% | 加碼 |
| WealthTrust Axiom LLC | 26,174 | $44.1 萬 | 0.15% | 00.0% | 不變 |
| Founders Financial Securities LLC | 25,995 | $43.8 萬 | 0.04% | +25,995 | 新進 |
| Capital CS Group, LLC | 25,981 | $43.8 萬 | 0.50% | +62+0.2% | 加碼 |
| XML Financial, LLC | 24,928 | $42.0 萬 | 0.04% | −1,200−4.6% | 減碼 |
| San Luis Wealth Advisors LLC | 24,008 | $40.4 萬 | 0.10% | +24,008 | 新進 |
| Strategies Wealth Advisors, LLC | 23,862 | $40.2 萬 | 0.06% | −3,500−12.8% | 減碼 |
| Atomi Financial Group, Inc. | 23,494 | $39.6 萬 | 0.03% | +3,166+15.6% | 加碼 |
| ORG Partners LLC | 23,424 | $39.4 萬 | 0.05% | −1,000−4.1% | 減碼 |
| ELCO Management Co., LLC | 22,923 | $38.6 萬 | 0.22% | −700−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 22,780 | $38.4 萬 | 0.00% | −11,188−32.9% | 減碼 |
| Smith, Moore & Co. | 21,850 | $36.8 萬 | 0.04% | −500−2.2% | 減碼 |
| Mercer Global Advisors Inc | 21,591 | $36.4 萬 | 0.00% | −1,677−7.2% | 減碼 |
| Nations Financial Group Inc, | 21,487 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 21,322 | $35.9 萬 | 0.00% | −2,232−9.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 21,221 | $35.7 萬 | 0.01% | +31+0.1% | 加碼 |
| Envestnet Asset Management Inc | 21,002 | $35.4 萬 | 0.00% | −2,353−10.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 20,818 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| Old National Bancorp | 20,075 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 20,000 | $33.7 萬 | 0.17% | 00.0% | 不變 |