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 4 季 13F 持有人
Calamos Strategic Total Return Fund 在 2024/12/31 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
- 203
- 較 2024 年第 3 季 +18 家
- 持有股數
- 3,406 萬
- 較 2024 年第 3 季 +291.3 萬 (+9.4%)
- 總市值
- $6.04 億
- 較 2024 年第 3 季 +$5,241 萬 (+9.5%)
- 新進機構
- 30
- 另有 68 家加碼
- 清倉機構
- 12
- 另有 47 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | $8.05 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,737,108 | $8,389 萬 | 0.01% | −64,948−1.4% | 減碼 |
| Morgan Stanley | 4,348,043 | $7,700 萬 | 0.01% | +129,226+3.1% | 加碼 |
| UBS Group AG | 4,179,815 | $7,402 萬 | 0.02% | +27,130+0.7% | 加碼 |
| Wells Fargo & Company | 3,147,864 | $5,575 萬 | 0.01% | +155,114+5.2% | 加碼 |
| Raymond James Financial Inc | 2,134,790 | $3,781 萬 | 0.01% | +2,134,790 | 新進 |
| Royal Bank of Canada | 1,779,463 | $3,152 萬 | 0.01% | +6,111+0.3% | 加碼 |
| Cornerstone Advisors, LLC | 1,148,174 | $2,033 萬 | 0.81% | +146,770+14.7% | 加碼 |
| Bensler, LLC | 964,340 | $1,708 萬 | 2.03% | +17,966+1.9% | 加碼 |
| LPL Financial LLC | 911,027 | $1,613 萬 | 0.01% | +23,367+2.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 753,506 | $1,334 萬 | 1.79% | +12,766+1.7% | 加碼 |
| Cetera Investment Advisers | 675,484 | $1,196 萬 | 0.03% | +123,277+22.3% | 加碼 |
| Advisors Asset Management, Inc. | 498,330 | $882.5 萬 | 0.16% | +13,441+2.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 457,678 | $810.5 萬 | 0.11% | +29,113+6.8% | 加碼 |
| Apollon Wealth Management, LLC | 423,861 | $750.7 萬 | 0.17% | +3,026+0.7% | 加碼 |
| Guggenheim Capital LLC | 390,663 | $691.9 萬 | 0.06% | +4,609+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 365,917 | $648.0 萬 | 0.02% | +3,565+1.0% | 加碼 |
| Shaker Financial Services, LLC | 360,621 | $642.4 萬 | 2.46% | +23,879+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 323,774 | $573.4 萬 | 0.01% | +49,915+18.2% | 加碼 |
| Stifel Financial Corp | 281,872 | $499.2 萬 | 0.01% | +31,870+12.7% | 加碼 |
| Truist Financial Corp | 254,327 | $450.4 萬 | 0.01% | −2,138−0.8% | 減碼 |
| Ameriprise Financial Inc | 247,451 | $438.2 萬 | 0.00% | −7,516−2.9% | 減碼 |
| Smith Asset Management Co., LLC | 228,985 | $405.5 萬 | 3.95% | +228,985 | 新進 |
| Davenport & Co LLC | 226,184 | $400.6 萬 | 0.02% | +17,640+8.5% | 加碼 |
| Sanctuary Advisors, LLC | 190,357 | $349.3 萬 | 0.02% | +6,741+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 181,514 | $321.5 萬 | 0.00% | −3,638−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 176,890 | $313.3 萬 | 0.01% | +13,613+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 175,020 | $310.0 萬 | 0.01% | −1,362−0.8% | 減碼 |
| Pointe Capital Management LLC | 147,722 | $261.6 萬 | 1.50% | +1,825+1.3% | 加碼 |
| Clearstead Advisors, LLC | 146,050 | $258.7 萬 | 0.04% | +1,045+0.7% | 加碼 |
| Savant Capital, LLC | 143,883 | $254.8 萬 | 0.02% | +107+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 137,699 | $243.9 萬 | 0.02% | +15,287+12.5% | 加碼 |
| HighTower Advisors, LLC | 135,959 | $240.8 萬 | 0.00% | +3,081+2.3% | 加碼 |
| Prairie Wealth Advisors, Inc. | 110,685 | $197.2 萬 | 0.95% | +3,950+3.7% | 加碼 |
| Mariner, LLC | 100,471 | $177.9 萬 | 0.00% | +1,401+1.4% | 加碼 |
| National Asset Management, Inc. | 97,515 | $173.7 萬 | 0.06% | −9,155−8.6% | 減碼 |
| Aviance Capital Partners, LLC | 97,937 | $173.4 萬 | 0.24% | −775−0.8% | 減碼 |
| Meridian Wealth Advisors, LLC | 97,222 | $172.2 萬 | 0.28% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 92,710 | $164.2 萬 | 0.00% | +865+0.9% | 加碼 |
| Central Trust Co | 90,865 | $160.9 萬 | 0.04% | −11,963−11.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 87,828 | $155.5 萬 | 0.05% | +62+0.1% | 加碼 |
| Founders Financial Securities LLC | 87,250 | $154.5 萬 | 0.14% | +34,200+64.5% | 加碼 |
| Captrust Financial Advisors | 78,494 | $139.0 萬 | 0.00% | +525+0.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 77,084 | $136.6 萬 | 0.01% | +46,777+154.3% | 加碼 |
| Invesco Ltd. | 76,669 | $135.8 萬 | 0.00% | +9,602+14.3% | 加碼 |
| Private Advisor Group, LLC | 65,622 | $116.2 萬 | 0.01% | +9,366+16.6% | 加碼 |
| Lake Street Financial LLC | 63,700 | $112.8 萬 | 0.18% | −16,250−20.3% | 減碼 |
| Calamos Wealth Management LLC | 61,970 | $109.7 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 60,153 | $106.5 萬 | 0.03% | −3,263−5.1% | 減碼 |
| GWM Advisors LLC | 58,591 | $103.8 萬 | 0.01% | −467−0.8% | 減碼 |
| Karpus Management, Inc. | 58,088 | $102.9 萬 | 0.03% | −1,380−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 56,661 | $100.3 萬 | 0.01% | +33,733+147.1% | 加碼 |
| Comerica Bank | 52,568 | $93.1 萬 | 0.00% | +184+0.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,217 | $92.5 萬 | 0.02% | +37+0.1% | 加碼 |
| Essential Planning, LLC. | 51,415 | $91.6 萬 | 0.01% | +51,415 | 新進 |
| Landscape Capital Management, L.L.C. | 50,124 | $88.8 萬 | 0.09% | −120,161−70.6% | 減碼 |
| M&T Bank Corp | 45,000 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 44,721 | $79.2 萬 | 0.01% | +44,721 | 新進 |
| Envestnet Asset Management Inc | 44,670 | $79.1 萬 | 0.00% | +11,571+35.0% | 加碼 |
| Palogic Value Management, L.P. | 38,800 | $68.7 萬 | 0.27% | −1,200−3.0% | 減碼 |
| Jmac Enterprises LLC | 36,928 | $65.4 萬 | 0.10% | +101+0.3% | 加碼 |
| Baird Financial Group, Inc. | 36,267 | $64.2 萬 | 0.00% | −767−2.1% | 減碼 |
| Arete Wealth Advisors, LLC | 35,766 | $63.3 萬 | 0.05% | −2,705−7.0% | 減碼 |
| Snowden Capital Advisors LLC | 34,706 | $61.8 萬 | 0.02% | +684+2.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 34,146 | $60.5 萬 | 0.30% | +230+0.7% | 加碼 |
| Oppenheimer & Co Inc | 33,992 | $60.2 萬 | 0.01% | +1,997+6.2% | 加碼 |
| Fairman Group, LLC | 33,051 | $58.9 萬 | 0.48% | 00.0% | 不變 |
| PFG Investments, LLC | 32,805 | $58.1 萬 | 0.04% | +5,447+19.9% | 加碼 |
| Goldman Sachs Group Inc | 31,646 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 30,885 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 30,515 | $54.0 萬 | 0.07% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 30,345 | $53.7 萬 | 0.00% | +1,048+3.6% | 加碼 |
| Lifeworks Advisors, LLC | 29,619 | $52.5 萬 | 0.09% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 29,408 | $52.1 萬 | 0.03% | +1,587+5.7% | 加碼 |
| Advisory Services Network, LLC | 29,090 | $51.5 萬 | 0.01% | −1,099−3.6% | 減碼 |
| Uniting Wealth Partners, LLC | 28,606 | $50.7 萬 | 0.24% | +28,606 | 新進 |
| Integrated Wealth Concepts LLC | 26,946 | $47.7 萬 | 0.01% | −228−0.8% | 減碼 |
| Mezzasalma Advisors, LLC | 26,813 | $47.5 萬 | 0.15% | +26,813 | 新進 |
| WealthTrust Axiom LLC | 26,174 | $46.4 萬 | 0.14% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 25,248 | $44.7 萬 | 0.01% | +25,248 | 新進 |
| Bay Capital Advisors, LLC | 25,150 | $44.5 萬 | 0.36% | +25,150 | 新進 |
| XML Financial, LLC | 24,928 | $44.1 萬 | 0.04% | 00.0% | 不變 |
| ORG Partners LLC | 24,824 | $44.0 萬 | 0.06% | +1,500+6.4% | 加碼 |
| Strategies Wealth Advisors, LLC | 23,962 | $43.8 萬 | 0.05% | +300+1.3% | 加碼 |
| David J Yvars Group | 24,525 | $43.5 萬 | 0.27% | +73+0.3% | 加碼 |
| StoneX Group Inc. | 24,297 | $43.0 萬 | 0.02% | +24,297 | 新進 |
| D.A. Davidson & Co. | 24,195 | $42.8 萬 | 0.00% | −935−3.7% | 減碼 |
| Nations Financial Group Inc, | 23,880 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,740 | $42.0 萬 | 0.01% | −15,446−39.4% | 減碼 |
| Brookstone Capital Management | 23,711 | $42.0 萬 | 0.01% | +5,185+28.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 23,628 | $41.8 萬 | 0.01% | +65+0.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 23,324 | $41.3 萬 | 0.03% | +23,324 | 新進 |
| Litman Gregory Asset Management LLC | 22,500 | $39.8 萬 | 0.03% | +1,000+4.7% | 加碼 |
| ELCO Management Co., LLC | 22,324 | $39.5 萬 | 0.21% | −100−0.4% | 減碼 |
| Cresset Asset Management, LLC | 21,523 | $38.2 萬 | 0.00% | −14,888−40.9% | 減碼 |
| Consolidated Planning Corp | 21,238 | $37.6 萬 | 0.05% | −20,436−49.0% | 減碼 |
| Smith, Moore & Co. | 20,850 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,832 | $36.9 萬 | 0.00% | −110−0.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 20,818 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 20,282 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 20,075 | $35.6 萬 | 0.01% | 00.0% | 不變 |