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 3 季 13F 持有人
Calamos Strategic Total Return Fund 在 2024/9/30 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
- 190
- 較 2024 年第 2 季 +3 家
- 持有股數
- 3,332 萬
- 較 2024 年第 2 季 +76.3 萬 (+2.3%)
- 總市值
- $5.89 億
- 較 2024 年第 2 季 +$3,172 萬 (+5.7%)
- 新進機構
- 14
- 另有 64 家加碼
- 清倉機構
- 11
- 另有 49 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,802,056 | $8,332 萬 | 0.01% | +29,853+0.6% | 加碼 |
| Morgan Stanley | 4,218,817 | $7,320 萬 | 0.01% | +297,389+7.6% | 加碼 |
| UBS Group AG | 4,152,685 | $7,205 萬 | 0.02% | +70,597+1.7% | 加碼 |
| Wells Fargo & Company | 2,992,750 | $5,192 萬 | 0.01% | +54,376+1.9% | 加碼 |
| Royal Bank of Canada | 1,773,352 | $3,077 萬 | 0.01% | +3,032+0.2% | 加碼 |
| Raymond James & Associates | 1,170,880 | $2,031 萬 | 0.01% | −39,558−3.3% | 減碼 |
| Cornerstone Advisors, LLC | 1,001,404 | $1,737 萬 | 0.69% | +24,684+2.5% | 加碼 |
| Bensler, LLC | 946,374 | $1,642 萬 | 2.07% | +11,991+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 919,026 | $1,595 萬 | 0.02% | +88,639+10.7% | 加碼 |
| LPL Financial LLC | 887,660 | $1,540 萬 | 0.01% | +17,203+2.0% | 加碼 |
| International Assets Investment Management, LLC | 261,395 | $1,507 萬 | 0.04% | +243,329+1,346.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 740,740 | $1,285 萬 | 1.69% | +40,466+5.8% | 加碼 |
| Cetera Investment Advisers | 552,207 | $958.1 萬 | 0.02% | +9,861+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 484,889 | $841.3 萬 | 0.15% | −21,715−4.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 428,565 | $743.6 萬 | 0.11% | +35,749+9.1% | 加碼 |
| Apollon Wealth Management, LLC | 420,835 | $730.1 萬 | 0.21% | +32,019+8.2% | 加碼 |
| Guggenheim Capital LLC | 386,054 | $669.8 萬 | 0.05% | −117,608−23.4% | 減碼 |
| Rockefeller Capital Management L.P. | 362,352 | $628.7 萬 | 0.02% | +3,671+1.0% | 加碼 |
| Shaker Financial Services, LLC | 336,742 | $584.2 萬 | 2.20% | +193,589+135.2% | 加碼 |
| Advisor Group Holdings, Inc. | 273,859 | $475.2 萬 | 0.01% | −5,264−1.9% | 減碼 |
| Truist Financial Corp | 256,465 | $445.0 萬 | 0.01% | +21,031+8.9% | 加碼 |
| Ameriprise Financial Inc | 254,967 | $442.4 萬 | 0.00% | −5,696−2.2% | 減碼 |
| Stifel Financial Corp | 250,002 | $433.8 萬 | 0.00% | −8,750−3.4% | 減碼 |
| Davenport & Co LLC | 208,544 | $361.8 萬 | 0.02% | −2,128−1.0% | 減碼 |
| Sanctuary Advisors, LLC | 183,616 | $330.7 萬 | 0.02% | −4,657−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 185,152 | $321.2 萬 | 0.00% | −4,247−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 176,382 | $306.0 萬 | 0.01% | −14,217−7.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 170,285 | $295.4 萬 | 0.30% | +43,092+33.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 163,277 | $283.3 萬 | 0.01% | −4,140−2.5% | 減碼 |
| Pointe Capital Management LLC | 145,897 | $253.1 萬 | 1.48% | −6,023−4.0% | 減碼 |
| Clearstead Advisors, LLC | 145,005 | $251.6 萬 | 0.04% | −28,529−16.4% | 減碼 |
| Savant Capital, LLC | 143,776 | $249.5 萬 | 0.02% | −2,518−1.7% | 減碼 |
| HighTower Advisors, LLC | 132,878 | $230.7 萬 | 0.00% | −6,223−4.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 122,412 | $212.4 萬 | 0.02% | +26,230+27.3% | 加碼 |
| Prairie Wealth Advisors, Inc. | 106,735 | $185.2 萬 | 0.92% | +3,250+3.1% | 加碼 |
| National Asset Management, Inc. | 106,670 | $183.2 萬 | 0.05% | −33,657−24.0% | 減碼 |
| Central Trust Co | 102,828 | $178.4 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 99,070 | $171.9 萬 | 0.00% | +1,284+1.3% | 加碼 |
| Aviance Capital Partners, LLC | 98,712 | $171.3 萬 | 0.23% | +599+0.6% | 加碼 |
| Meridian Wealth Advisors, LLC | 97,222 | $168.7 萬 | 0.28% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 91,845 | $159.4 萬 | 0.00% | +1,804+2.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 87,766 | $152.3 萬 | 0.05% | +1,986+2.3% | 加碼 |
| Lake Street Financial LLC | 79,950 | $138.7 萬 | 0.22% | +250+0.3% | 加碼 |
| Captrust Financial Advisors | 77,969 | $135.3 萬 | 0.00% | −1,093−1.4% | 減碼 |
| Invesco Ltd. | 67,067 | $116.4 萬 | 0.00% | +24,801+58.7% | 加碼 |
| Harbour Investments, Inc. | 63,416 | $110.0 萬 | 0.03% | +5,254+9.0% | 加碼 |
| Calamos Wealth Management LLC | 61,970 | $107.5 萬 | 0.06% | 00.0% | 不變 |
| Karpus Management, Inc. | 59,468 | $103.2 萬 | 0.03% | −30,300−33.8% | 減碼 |
| GWM Advisors LLC | 59,058 | $102.5 萬 | 0.01% | −1,257−2.1% | 減碼 |
| Private Advisor Group, LLC | 56,256 | $97.6 萬 | 0.01% | +8,681+18.2% | 加碼 |
| Founders Financial Securities LLC | 53,050 | $92.0 萬 | 0.08% | +27,055+104.1% | 加碼 |
| Comerica Bank | 52,384 | $90.9 萬 | 0.00% | +1,321+2.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,180 | $90.5 萬 | 0.02% | +39+0.1% | 加碼 |
| Conning Inc. | 50,086 | $86.9 萬 | 0.03% | +892+1.8% | 加碼 |
| M&T Bank Corp | 45,000 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 42,974 | $74.6 萬 | 0.11% | +187+0.4% | 加碼 |
| Consolidated Planning Corp | 41,674 | $72.3 萬 | 0.11% | −2,901−6.5% | 減碼 |
| NWF Advisory Services Inc. | 40,134 | $69.6 萬 | 0.10% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 40,000 | $69.4 萬 | 0.28% | −11,000−21.6% | 減碼 |
| Wedbush Securities Inc | 39,186 | $68.0 萬 | 0.03% | −2,246−5.4% | 減碼 |
| Walleye Capital LLC | 38,921 | $67.5 萬 | 0.01% | +38,921 | 新進 |
| Arete Wealth Advisors, LLC | 38,471 | $66.4 萬 | 0.06% | +2,021+5.5% | 加碼 |
| Baird Financial Group, Inc. | 37,034 | $64.3 萬 | 0.00% | −2,448−6.2% | 減碼 |
| Jmac Enterprises LLC | 36,827 | $63.9 萬 | 0.10% | +104+0.3% | 加碼 |
| Cresset Asset Management, LLC | 36,411 | $63.2 萬 | 0.00% | +115+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 34,022 | $59.0 萬 | 0.02% | +217+0.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 33,916 | $58.8 萬 | 0.30% | −256−0.7% | 減碼 |
| Raymond James Trust N.A. | 33,465 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 33,099 | $57.4 萬 | 0.00% | +12,097+57.6% | 加碼 |
| Fairman Group, LLC | 33,051 | $57.3 萬 | 0.52% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 31,995 | $55.5 萬 | 0.01% | −3,786−10.6% | 減碼 |
| Goldman Sachs Group Inc | 31,646 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 30,885 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 30,515 | $52.9 萬 | 0.07% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 30,307 | $52.6 萬 | 0.01% | +775+2.6% | 加碼 |
| Lifeworks Advisors, LLC | 29,619 | $51.4 萬 | 0.10% | 00.0% | 不變 |
| Advisory Services Network, LLC | 30,189 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 29,297 | $50.8 萬 | 0.00% | +29,297 | 新進 |
| Atomi Financial Group, Inc. | 27,821 | $48.3 萬 | 0.03% | +4,327+18.4% | 加碼 |
| PFG Investments, LLC | 27,358 | $47.5 萬 | 0.03% | −157−0.6% | 減碼 |
| Integrated Wealth Concepts LLC | 27,174 | $47.1 萬 | 0.01% | +271+1.0% | 加碼 |
| Wolverine Asset Management LLC | 26,208 | $45.5 萬 | 0.01% | +26,208 | 新進 |
| WealthTrust Axiom LLC | 26,174 | $45.4 萬 | 0.13% | 00.0% | 不變 |
| Capital CS Group, LLC | 26,041 | $45.2 萬 | 0.54% | +60+0.2% | 加碼 |
| D.A. Davidson & Co. | 25,130 | $43.6 萬 | 0.00% | −5,550−18.1% | 減碼 |
| XML Financial, LLC | 24,928 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| David J Yvars Group | 24,452 | $42.3 萬 | 0.26% | −2,759−10.1% | 減碼 |
| Canal Capital Management, LLC | 24,000 | $41.6 萬 | 0.07% | −4,400−15.5% | 減碼 |
| Nations Financial Group Inc, | 23,880 | $41.4 萬 | 0.03% | +2,393+11.1% | 加碼 |
| Strategies Wealth Advisors, LLC | 23,662 | $41.1 萬 | 0.05% | −200−0.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 23,563 | $40.9 萬 | 0.01% | +2,342+11.0% | 加碼 |
| ORG Partners LLC | 23,324 | $40.5 萬 | 0.06% | −100−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 22,928 | $39.8 萬 | 0.00% | +148+0.6% | 加碼 |
| ELCO Management Co., LLC | 22,424 | $38.9 萬 | 0.21% | −499−2.2% | 減碼 |
| Good Life Advisors, LLC | 22,284 | $38.7 萬 | 0.02% | +11,142+100.0% | 加碼 |
| Litman Gregory Asset Management LLC | 21,500 | $37.3 萬 | 0.03% | +21,500 | 新進 |
| Mercer Global Advisors Inc | 21,591 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,942 | $36.3 萬 | 0.00% | −380−1.8% | 減碼 |
| Smith, Moore & Co. | 20,850 | $36.2 萬 | 0.03% | −1,000−4.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 20,818 | $36.1 萬 | 0.03% | 00.0% | 不變 |