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 2 季 13F 持有人
Calamos Strategic Total Return Fund 在 2025/6/30 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
- 202
- 較 2025 年第 1 季 +4 家
- 持有股數
- 3,793 萬
- 較 2025 年第 1 季 +348.0 萬 (+10.1%)
- 總市值
- $6.92 億
- 較 2025 年第 1 季 +$1.34 億 (+24.1%)
- 新進機構
- 17
- 另有 78 家加碼
- 清倉機構
- 13
- 另有 54 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,735,753 | $8,638 萬 | 0.01% | −49,339−1.0% | 減碼 |
| Morgan Stanley | 4,205,936 | $7,672 萬 | 0.00% | −7,114−0.2% | 減碼 |
| Royal Bank of Canada | 4,000,422 | $7,297 萬 | 0.01% | +2,046,390+104.7% | 加碼 |
| UBS Group AG | 3,954,039 | $7,212 萬 | 0.02% | −173,015−4.2% | 減碼 |
| Wells Fargo & Company | 3,289,521 | $6,000 萬 | 0.01% | +65,799+2.0% | 加碼 |
| Raymond James Financial Inc | 1,995,245 | $3,639 萬 | 0.01% | +67,576+3.5% | 加碼 |
| Cornerstone Advisors, LLC | 1,438,135 | $2,623 萬 | 0.90% | +157,864+12.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,208,928 | $2,205 萬 | 0.03% | +786,802+186.4% | 加碼 |
| LPL Financial LLC | 1,078,841 | $1,968 萬 | 0.01% | +19,056+1.8% | 加碼 |
| Bensler, LLC | 994,476 | $1,814 萬 | 2.03% | +1,720+0.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 782,813 | $1,428 萬 | 1.80% | +29,291+3.9% | 加碼 |
| Cetera Investment Advisers | 685,328 | $1,250 萬 | 0.02% | −979−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 530,147 | $967.0 萬 | 0.17% | +22,793+4.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 512,616 | $935.0 萬 | 0.13% | +96,384+23.2% | 加碼 |
| Guggenheim Capital LLC | 434,485 | $792.5 萬 | 0.06% | +8,652+2.0% | 加碼 |
| Apollon Wealth Management, LLC | 409,908 | $747.7 萬 | 0.15% | −3,175−0.8% | 減碼 |
| Shaker Financial Services, LLC | 394,767 | $720.1 萬 | 2.61% | +33,274+9.2% | 加碼 |
| Stifel Financial Corp | 382,804 | $698.2 萬 | 0.01% | +102,745+36.7% | 加碼 |
| Polar Asset Management Partners Inc. | 372,587 | $679.6 萬 | 0.17% | +250,257+204.6% | 加碼 |
| Advisor Group Holdings, Inc. | 280,507 | $511.7 萬 | 0.01% | −16,897−5.7% | 減碼 |
| Ameriprise Financial Inc | 267,626 | $487.2 萬 | 0.00% | +5,568+2.1% | 加碼 |
| Truist Financial Corp | 265,927 | $485.1 萬 | 0.01% | +8,183+3.2% | 加碼 |
| Smith Asset Management Co., LLC | 229,072 | $417.8 萬 | 3.61% | −893−0.4% | 減碼 |
| Davenport & Co LLC | 206,728 | $377.1 萬 | 0.02% | −8,581−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 192,437 | $351.0 萬 | 0.00% | +8,769+4.8% | 加碼 |
| Janney Montgomery Scott LLC | 189,213 | $345.1 萬 | 0.01% | −418−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 175,765 | $320.6 萬 | 0.02% | +4,297+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 153,564 | $280.1 萬 | 0.01% | −23,249−13.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 145,072 | $264.6 萬 | 0.02% | −4,121−2.8% | 減碼 |
| Clearstead Advisors, LLC | 139,285 | $254.1 萬 | 0.04% | −2,333−1.6% | 減碼 |
| Savant Capital, LLC | 134,743 | $245.8 萬 | 0.02% | −150−0.1% | 減碼 |
| Pointe Capital Management LLC | 131,220 | $239.3 萬 | 1.24% | −20.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 125,008 | $228.0 萬 | 0.05% | −844−0.7% | 減碼 |
| Prairie Wealth Advisors, Inc. | 119,736 | $218.4 萬 | 0.93% | +10,219+9.3% | 加碼 |
| HighTower Advisors, LLC | 118,806 | $216.7 萬 | 0.00% | −22,018−15.6% | 減碼 |
| Founders Financial Securities LLC | 111,305 | $203.0 萬 | 0.15% | +14,575+15.1% | 加碼 |
| Readystate Asset Management LP | 109,462 | $199.7 萬 | 0.08% | +72,917+199.5% | 加碼 |
| Invesco Ltd. | 107,541 | $196.2 萬 | 0.00% | +8,232+8.3% | 加碼 |
| Mariner, LLC | 106,036 | $193.4 萬 | 0.00% | +1,909+1.8% | 加碼 |
| Meridian Wealth Advisors, LLC | 97,722 | $178.2 萬 | 0.28% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 97,262 | $177.4 萬 | 0.23% | −2,210−2.2% | 減碼 |
| Calamos Wealth Management LLC | 85,160 | $155.3 萬 | 0.07% | 00.0% | 不變 |
| Central Trust Co | 84,515 | $154.2 萬 | 0.04% | −5,225−5.8% | 減碼 |
| Envestnet Asset Management Inc | 84,075 | $153.4 萬 | 0.00% | +20,267+31.8% | 加碼 |
| Captrust Financial Advisors | 81,223 | $148.2 萬 | 0.00% | +3,016+3.9% | 加碼 |
| Private Advisor Group, LLC | 72,393 | $132.0 萬 | 0.01% | +4,084+6.0% | 加碼 |
| Lake Street Financial LLC | 65,448 | $119.4 萬 | 0.17% | +1,350+2.1% | 加碼 |
| Oppenheimer & Co Inc | 64,763 | $118.1 萬 | 0.02% | +455+0.7% | 加碼 |
| GWM Advisors LLC | 62,018 | $113.1 萬 | 0.01% | −1,632−2.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 59,964 | $109.4 萬 | 0.03% | −190−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 57,224 | $104.4 萬 | 0.01% | +55+0.1% | 加碼 |
| Karpus Management, Inc. | 55,333 | $100.9 萬 | 0.03% | +1,990+3.7% | 加碼 |
| Harbour Investments, Inc. | 54,119 | $98.7 萬 | 0.03% | −3,174−5.5% | 減碼 |
| Comerica Bank | 53,929 | $98.4 萬 | 0.00% | +1,325+2.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,296 | $95.4 萬 | 0.02% | +41+0.1% | 加碼 |
| M&T Bank Corp | 45,000 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 44,660 | $81.5 萬 | 0.00% | +44,660 | 新進 |
| Warren Averett Asset Management, LLC | 43,643 | $79.6 萬 | 0.01% | −160−0.4% | 減碼 |
| Good Life Advisors, LLC | 41,287 | $75.3 萬 | 0.05% | +29,752+257.9% | 加碼 |
| NWF Advisory Services Inc. | 40,134 | $73.2 萬 | 0.09% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 38,800 | $70.8 萬 | 0.30% | 00.0% | 不變 |
| PFG Investments, LLC | 37,638 | $68.7 萬 | 0.04% | +5,609+17.5% | 加碼 |
| Snowden Capital Advisors LLC | 35,632 | $65.0 萬 | 0.02% | −1,047−2.9% | 減碼 |
| Arete Wealth Advisors, LLC | 34,356 | $62.7 萬 | 0.04% | +99+0.3% | 加碼 |
| Fairman Group, LLC | 33,051 | $60.3 萬 | 0.50% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 32,919 | $60.0 萬 | 0.27% | −126−0.4% | 減碼 |
| Susquehanna International Group, LLP | 32,479 | $59.2 萬 | 0.00% | +8,610+36.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,155 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 31,797 | $58.0 萬 | 0.01% | +3,812+13.6% | 加碼 |
| Goldman Sachs Group Inc | 31,646 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 30,885 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 30,825 | $56.2 萬 | 0.06% | +30,825 | 新進 |
| GPS Wealth Strategies Group, LLC | 30,165 | $55.0 萬 | 0.06% | 00.0% | 不變 |
| Brookstone Capital Management | 29,765 | $54.3 萬 | 0.01% | +5,764+24.0% | 加碼 |
| WCG Wealth Advisors LLC | 27,888 | $50.9 萬 | 0.03% | +10,882+64.0% | 加碼 |
| Integrated Wealth Concepts LLC | 27,621 | $50.4 萬 | 0.01% | +353+1.3% | 加碼 |
| David J Yvars Group | 27,121 | $49.3 萬 | 0.29% | +1,720+6.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 26,952 | $49.2 萬 | 0.01% | +2,759+11.4% | 加碼 |
| Mezzasalma Advisors, LLC | 26,699 | $48.7 萬 | 0.15% | +301+1.1% | 加碼 |
| Uniting Wealth Partners, LLC | 25,424 | $46.4 萬 | 0.18% | −2,486−8.9% | 減碼 |
| D.A. Davidson & Co. | 24,720 | $45.1 萬 | 0.00% | +500+2.1% | 加碼 |
| XML Financial, LLC | 24,078 | $43.9 萬 | 0.04% | −850−3.4% | 減碼 |
| WealthTrust Axiom LLC | 23,813 | $43.4 萬 | 0.13% | −700−2.9% | 減碼 |
| Strategies Wealth Advisors, LLC | 23,462 | $42.8 萬 | 0.05% | +100+0.4% | 加碼 |
| Aptus Capital Advisors, LLC | 23,381 | $42.6 萬 | 0.00% | +57+0.2% | 加碼 |
| Guardian Wealth Advisors, LLC | 23,381 | $42.6 萬 | 0.03% | +57+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,707 | $41.9 萬 | 0.00% | +1,875+9.0% | 加碼 |
| Summit Financial, LLC | 22,808 | $41.6 萬 | 0.01% | +22,808 | 新進 |
| Citadel Advisors LLC | 22,658 | $41.3 萬 | 0.00% | +22,658 | 新進 |
| Nations Financial Group Inc, | 22,615 | $41.3 萬 | 0.03% | −1,740−7.1% | 減碼 |
| Litman Gregory Asset Management LLC | 22,500 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 22,199 | $40.5 萬 | 0.01% | +377+1.7% | 加碼 |
| Baird Financial Group, Inc. | 22,138 | $40.4 萬 | 0.00% | −4,820−17.9% | 減碼 |
| ELCO Management Co., LLC | 22,124 | $40.4 萬 | 0.21% | −100−0.4% | 減碼 |
| Elequin Capital LP | 20,704 | $37.8 萬 | 0.05% | +20,704 | 新進 |
| Game Plan Financial Advisors, LLC | 20,000 | $36.5 萬 | 0.16% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 19,850 | $36.2 萬 | 0.05% | +203+1.0% | 加碼 |
| Dana Investment Advisors, Inc. | 19,404 | $35.4 萬 | 0.01% | +1,740+9.9% | 加碼 |
| Smith, Moore & Co. | 19,150 | $34.9 萬 | 0.03% | −700−3.5% | 減碼 |
| EP Wealth Advisors, LLC | 19,148 | $34.9 萬 | 0.00% | −12,369−39.2% | 減碼 |