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。
2025 年第 1 季 13F 持有人
Calamos Strategic Total Return Fund 在 2025/3/31 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
- 201
- 較 2024 年第 4 季 −1 家
- 持有股數
- 3,448 萬
- 較 2024 年第 4 季 +42.6 萬 (+1.3%)
- 總市值
- $5.58 億
- 較 2024 年第 4 季 −$4,538 萬 (−7.5%)
- 新進機構
- 19
- 另有 65 家加碼
- 清倉機構
- 20
- 另有 54 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,785,092 | $7,742 萬 | 0.01% | +47,984+1.0% | 加碼 |
| Morgan Stanley | 4,213,050 | $6,817 萬 | 0.00% | −134,993−3.1% | 減碼 |
| UBS Group AG | 4,127,054 | $6,678 萬 | 0.01% | −52,761−1.3% | 減碼 |
| Wells Fargo & Company | 3,223,722 | $5,216 萬 | 0.01% | +75,858+2.4% | 加碼 |
| Royal Bank of Canada | 1,954,032 | $3,162 萬 | 0.01% | +174,569+9.8% | 加碼 |
| Raymond James Financial Inc | 1,927,669 | $3,119 萬 | 0.01% | −207,121−9.7% | 減碼 |
| Cornerstone Advisors, LLC | 1,280,271 | $2,071 萬 | 0.89% | +132,097+11.5% | 加碼 |
| LPL Financial LLC | 1,059,785 | $1,715 萬 | 0.01% | +148,758+16.3% | 加碼 |
| Bensler, LLC | 992,756 | $1,606 萬 | 2.01% | +28,416+2.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 753,522 | $1,219 萬 | 1.61% | +160.0% | 加碼 |
| Cetera Investment Advisers | 686,307 | $1,110 萬 | 0.02% | +10,823+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 507,354 | $820.9 萬 | 0.15% | +9,024+1.8% | 加碼 |
| Guggenheim Capital LLC | 425,833 | $689.0 萬 | 0.06% | +35,170+9.0% | 加碼 |
| Rockefeller Capital Management L.P. | 422,126 | $683.0 萬 | 0.02% | +56,209+15.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 416,232 | $673.5 萬 | 0.10% | −41,446−9.1% | 減碼 |
| Apollon Wealth Management, LLC | 413,083 | $668.4 萬 | 0.15% | −10,778−2.5% | 減碼 |
| Shaker Financial Services, LLC | 361,493 | $584.9 萬 | 2.28% | +872+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 297,404 | $481.2 萬 | 0.01% | −26,370−8.1% | 減碼 |
| Stifel Financial Corp | 280,059 | $453.1 萬 | 0.00% | −1,813−0.6% | 減碼 |
| Ameriprise Financial Inc | 262,058 | $426.4 萬 | 0.00% | +14,607+5.9% | 加碼 |
| Truist Financial Corp | 257,744 | $417.0 萬 | 0.01% | +3,417+1.3% | 加碼 |
| Smith Asset Management Co., LLC | 229,965 | $372.1 萬 | 3.51% | +980+0.4% | 加碼 |
| Davenport & Co LLC | 215,309 | $348.4 萬 | 0.02% | −10,875−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 189,631 | $306.8 萬 | 0.01% | +14,611+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 183,668 | $297.2 萬 | 0.00% | +2,154+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 176,813 | $286.1 萬 | 0.01% | −770.0% | 減碼 |
| Sanctuary Advisors, LLC | 171,468 | $277.4 萬 | 0.02% | −18,889−9.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 149,193 | $241.4 萬 | 0.02% | +11,494+8.3% | 加碼 |
| Clearstead Advisors, LLC | 141,618 | $229.1 萬 | 0.04% | −4,432−3.0% | 減碼 |
| HighTower Advisors, LLC | 140,824 | $227.9 萬 | 0.00% | +4,865+3.6% | 加碼 |
| Savant Capital, LLC | 134,893 | $218.3 萬 | 0.02% | −8,990−6.2% | 減碼 |
| Pointe Capital Management LLC | 131,222 | $212.3 萬 | 1.24% | −16,500−11.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 125,852 | $203.6 萬 | 0.06% | +109,277+659.3% | 加碼 |
| Polar Asset Management Partners Inc. | 122,330 | $197.9 萬 | 0.07% | +122,330 | 新進 |
| Prairie Wealth Advisors, Inc. | 109,517 | $177.2 萬 | 0.87% | −1,168−1.1% | 減碼 |
| National Asset Management, Inc. | 104,774 | $169.5 萬 | 0.05% | +7,259+7.4% | 加碼 |
| Mariner, LLC | 104,127 | $168.5 萬 | 0.00% | +3,656+3.6% | 加碼 |
| Aviance Capital Partners, LLC | 99,472 | $160.9 萬 | 0.23% | +1,535+1.6% | 加碼 |
| Invesco Ltd. | 99,309 | $160.7 萬 | 0.00% | +22,640+29.5% | 加碼 |
| Meridian Wealth Advisors, LLC | 97,722 | $158.1 萬 | 0.27% | +500+0.5% | 加碼 |
| Founders Financial Securities LLC | 96,730 | $153.1 萬 | 0.13% | +9,480+10.9% | 加碼 |
| Central Trust Co | 89,740 | $145.2 萬 | 0.04% | −1,125−1.2% | 減碼 |
| Calamos Wealth Management LLC | 85,160 | $137.8 萬 | 0.07% | +23,190+37.4% | 加碼 |
| Captrust Financial Advisors | 78,207 | $126.5 萬 | 0.00% | −287−0.4% | 減碼 |
| Private Advisor Group, LLC | 68,309 | $110.5 萬 | 0.01% | +2,687+4.1% | 加碼 |
| Oppenheimer & Co Inc | 64,308 | $104.1 萬 | 0.02% | +30,316+89.2% | 加碼 |
| Lake Street Financial LLC | 64,098 | $103.7 萬 | 0.17% | +398+0.6% | 加碼 |
| Envestnet Asset Management Inc | 63,808 | $103.2 萬 | 0.00% | +19,138+42.8% | 加碼 |
| GWM Advisors LLC | 63,650 | $103.0 萬 | 0.01% | +5,059+8.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 60,154 | $97.3 萬 | 0.03% | −27,674−31.5% | 減碼 |
| Harbour Investments, Inc. | 57,293 | $92.7 萬 | 0.03% | −2,860−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 57,169 | $92.5 萬 | 0.00% | +508+0.9% | 加碼 |
| Karpus Management, Inc. | 53,343 | $86.3 萬 | 0.03% | −4,745−8.2% | 減碼 |
| Comerica Bank | 52,604 | $85.1 萬 | 0.00% | +36+0.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,255 | $84.5 萬 | 0.02% | +38+0.1% | 加碼 |
| M&T Bank Corp | 45,000 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 43,803 | $70.9 萬 | 0.01% | −918−2.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 40,884 | $66.2 萬 | 0.01% | −36,200−47.0% | 減碼 |
| NWF Advisory Services Inc. | 40,134 | $64.9 萬 | 0.09% | +40,134 | 新進 |
| Palogic Value Management, L.P. | 38,800 | $62.8 萬 | 0.28% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 36,679 | $59.3 萬 | 0.02% | +1,973+5.7% | 加碼 |
| Readystate Asset Management LP | 36,545 | $59.1 萬 | 0.03% | +36,545 | 新進 |
| Fairman Group, LLC | 33,051 | $58.9 萬 | 0.54% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 34,257 | $55.4 萬 | 0.04% | −1,509−4.2% | 減碼 |
| Atomi Financial Group, Inc. | 34,070 | $55.1 萬 | 0.03% | +4,662+15.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 33,045 | $53.5 萬 | 0.26% | −1,101−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,155 | $52.0 萬 | 0.00% | −60,555−65.3% | 減碼 |
| PFG Investments, LLC | 32,029 | $51.8 萬 | 0.03% | −776−2.4% | 減碼 |
| Goldman Sachs Group Inc | 31,646 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 31,517 | $51.0 萬 | 0.00% | +1,172+3.9% | 加碼 |
| Pathstone Holdings, LLC | 30,885 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 30,165 | $48.8 萬 | 0.07% | −350−1.1% | 減碼 |
| Lifeworks Advisors, LLC | 29,619 | $47.9 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 29,197 | $47.2 萬 | 0.01% | +107+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,985 | $45.3 萬 | 0.01% | +4,357+18.4% | 加碼 |
| Uniting Wealth Partners, LLC | 27,910 | $45.2 萬 | 0.23% | −696−2.4% | 減碼 |
| Integrated Wealth Concepts LLC | 27,268 | $44.1 萬 | 0.01% | +322+1.2% | 加碼 |
| Baird Financial Group, Inc. | 26,958 | $43.6 萬 | 0.00% | −9,309−25.7% | 減碼 |
| Mezzasalma Advisors, LLC | 26,398 | $42.7 萬 | 0.15% | −415−1.5% | 減碼 |
| David J Yvars Group | 25,401 | $41.3 萬 | 0.32% | +876+3.6% | 加碼 |
| XML Financial, LLC | 24,928 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 24,513 | $39.7 萬 | 0.12% | −1,661−6.3% | 減碼 |
| Nations Financial Group Inc, | 24,355 | $39.4 萬 | 0.03% | +475+2.0% | 加碼 |
| D.A. Davidson & Co. | 24,220 | $39.2 萬 | 0.00% | +25+0.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 24,193 | $39.1 萬 | 0.01% | +11,684+93.4% | 加碼 |
| Brookstone Capital Management | 24,001 | $38.8 萬 | 0.01% | +290+1.2% | 加碼 |
| Susquehanna International Group, LLP | 23,869 | $38.6 萬 | 0.00% | +23,869 | 新進 |
| StoneX Group Inc. | 23,366 | $37.8 萬 | 0.02% | −931−3.8% | 減碼 |
| Strategies Wealth Advisors, LLC | 23,362 | $37.8 萬 | 0.05% | −600−2.5% | 減碼 |
| Aptus Capital Advisors, LLC | 23,324 | $37.7 萬 | 0.00% | −1,924−7.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 23,324 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Bay Capital Advisors, LLC | 22,779 | $36.9 萬 | 0.31% | −2,371−9.4% | 減碼 |
| Litman Gregory Asset Management LLC | 22,500 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| ELCO Management Co., LLC | 22,224 | $36.0 萬 | 0.20% | −100−0.4% | 減碼 |
| Wedbush Securities Inc | 21,822 | $35.3 萬 | 0.01% | −1,918−8.1% | 減碼 |
| Cresset Asset Management, LLC | 21,037 | $34.0 萬 | 0.00% | −486−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,832 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 20,571 | $33.3 萬 | 0.00% | +3,325+19.3% | 加碼 |
| CAPROCK Group, Inc. | 20,282 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 20,092 | $32.5 萬 | 0.07% | +25+0.1% | 加碼 |