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 $8.01 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
- 3,533 萬
- 較 2025 年第 1 季 +87.7 萬 (+2.5%)
- 總市值
- $6.45 億
- 較 2025 年第 1 季 +$8,687 萬 (+15.6%)
- 新進機構
- 17
- 另有 78 家加碼
- 清倉機構
- 13
- 另有 53 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 | $8.01 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 | $7.21 億 |
| 2025 年第 2 季 | 202 | $6.45 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 | $5.74 億 |
| 2024 年第 2 季 | 189 | $5.44 億 |
| 2024 年第 1 季 | 177 | $5.14 億 |
| 2023 年第 4 季 | 173 | $4.54 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 | $4.25 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 |
|---|---|---|---|---|---|
| Canal Capital Management, LLC | 19,135 | $34.9 萬 | 0.06% | +412+2.2% | 加碼 |
| Cascade Financial Partners, LLC | 18,723 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 18,644 | $34.0 萬 | 0.02% | +22+0.1% | 加碼 |
| San Luis Wealth Advisors LLC | 18,649 | $34.0 萬 | 0.07% | −1,443−7.2% | 減碼 |
| Bay Capital Advisors, LLC | 18,379 | $33.5 萬 | 0.26% | −4,400−19.3% | 減碼 |
| Modern Wealth Management, LLC | 18,300 | $33.4 萬 | 0.01% | −468−2.5% | 減碼 |
| Compass Planning Associates Inc | 17,898 | $32.6 萬 | 0.30% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 17,271 | $31.5 萬 | 0.00% | −3,300−16.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,120 | $31.2 萬 | 0.01% | +374+2.2% | 加碼 |
| Jane Street Group, LLC | 17,089 | $31.2 萬 | 0.00% | +3,952+30.1% | 加碼 |
| Stephens Inc | 16,866 | $30.8 萬 | 0.00% | −394−2.3% | 減碼 |
| Institute for Wealth Management, LLC. | 16,602 | $30.3 萬 | 0.03% | −414−2.4% | 減碼 |
| Founders Financial Alliance, LLC | 16,441 | $30.0 萬 | 0.07% | +1,978+13.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,187 | $29.5 萬 | 0.00% | +842+5.5% | 加碼 |
| Live Oak Private Wealth LLC | 16,179 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 15,956 | $29.1 萬 | 0.04% | −13,663−46.1% | 減碼 |
| Calton & Associates, Inc. | 15,923 | $29.0 萬 | 0.05% | +3,801+31.4% | 加碼 |
| CI Private Wealth, LLC | 15,772 | $28.8 萬 | 0.00% | +1,576+11.1% | 加碼 |
| Silverlake Wealth Management LLC | 15,698 | $28.6 萬 | 0.08% | +435+2.9% | 加碼 |
| NBC Securities, Inc. | 15,093 | $27.5 萬 | 0.02% | +90+0.6% | 加碼 |
| Consolidated Planning Corp | 15,071 | $27.5 萬 | 0.03% | −2,431−13.9% | 減碼 |
| International Assets Investment Management, LLC | 15,066 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,000 | $27.4 萬 | 0.00% | −6,037−28.7% | 減碼 |
| SMH Capital Advisors Inc | 14,922 | $27.2 萬 | 0.62% | −210−1.4% | 減碼 |
| TFG Advisers LLC | 14,690 | $26.8 萬 | 0.09% | +61+0.4% | 加碼 |
| Insigneo Advisory Services, LLC | 13,924 | $25.4 萬 | 0.02% | +750+5.7% | 加碼 |
| MML Investors Services, LLC | 13,744 | $25.1 萬 | 0.00% | +678+5.2% | 加碼 |
| Fundamentun, LLC | 13,676 | $24.9 萬 | 0.01% | +2,596+23.4% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 13,477 | $24.6 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,272 | $24.2 萬 | 0.00% | −5,519−29.4% | 減碼 |
| Western Wealth Management, LLC | 12,463 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 12,236 | $22.5 萬 | 0.01% | +110+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,174 | $22.2 萬 | 0.01% | −28,710−70.2% | 減碼 |
| Lantz Financial LLC | 12,000 | $21.9 萬 | 0.05% | −2,400−16.7% | 減碼 |
| Norris Financial Group, LLC | 12,000 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| Lokken Investment Group LLC | 11,812 | $21.5 萬 | 0.08% | −959−7.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 11,728 | $21.4 萬 | 0.03% | +11,728 | 新進 |
| IHT Wealth Management, LLC | 11,551 | $21.1 萬 | 0.01% | −1,053−8.4% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 11,549 | $21.0 萬 | 0.06% | +70+0.6% | 加碼 |
| Private Wealth Group, LLC | 11,404 | $20.8 萬 | 0.11% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 11,074 | $20.2 萬 | 0.01% | +275+2.5% | 加碼 |
| Advisory Services Network, LLC | 10,955 | $20.1 萬 | 0.00% | −18,242−62.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,329 | $18.8 萬 | 0.00% | +169+1.7% | 加碼 |
| Creative Planning | 10,250 | $18.7 萬 | 0.00% | +10,250 | 新進 |
| Private Trust Co NA | 10,185 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 10,001 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 9,586 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,273 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,909 | $14.4 萬 | 0.00% | +5,629+246.9% | 加碼 |
| Huntington National Bank | – | $13.2 萬 | 0.00% | – | – |
| Global Retirement Partners, LLC | 6,873 | $12.5 萬 | 0.00% | +6,873 | 新進 |
| CoreCap Advisors, LLC | 6,500 | $11.9 萬 | 0.00% | −200−3.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,324 | $11.5 萬 | 0.00% | +3,184+101.4% | 加碼 |
| Barrett & Company, Inc. | 6,249 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 6,235 | $11.4 萬 | 0.00% | +736+13.4% | 加碼 |
| Trust Co of Vermont | 5,289 | $9.65 萬 | 0.00% | +5,289 | 新進 |
| Parallel Advisors, LLC | 5,196 | $9.48 萬 | 0.00% | +3,459+199.1% | 加碼 |
| Delta Asset Management LLC | 5,105 | $9.31 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,000 | $9.12 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 4,977 | $9.08 萬 | 0.00% | −500−9.1% | 減碼 |
| Farther Finance Advisors, LLC | 3,869 | $7.06 萬 | 0.00% | +1,700+78.4% | 加碼 |
| JPMorgan Chase & Co | 3,428 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 3,400 | $6.20 萬 | 0.00% | +3,400 | 新進 |
| Wolff Wiese Magana LLC | 3,090 | $5.64 萬 | 0.03% | 00.0% | 不變 |
| Eastern Bank | 3,060 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,500 | $4.56 萬 | 0.01% | +46+1.9% | 加碼 |
| Smartleaf Asset Management LLC | 2,502 | $4.54 萬 | 0.00% | −9−0.4% | 減碼 |
| Dunhill Financial, LLC | 2,428 | $4.43 萬 | 0.01% | +2,428 | 新進 |
| Asset Dedication, LLC | 2,400 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Management Inc. | 2,206 | $4.02 萬 | 0.05% | +2,206 | 新進 |
| N.E.W. Advisory Services LLC | 2,200 | $4.01 萬 | 0.00% | −1,327−37.6% | 減碼 |
| Arlington Trust Co LLC | 2,128 | $3.88 萬 | 0.01% | +2,128 | 新進 |
| Westside Investment Management, Inc. | 1,754 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Pacific Center for Financial Services | 1,692 | $3.09 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,600 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,500 | $2.75 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,200 | $2.19 萬 | 0.00% | +1,200 | 新進 |
| Geneos Wealth Management Inc. | 1,110 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,100 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| First Pacific Financial | 1,100 | $2.01 萬 | 0.00% | +1,100 | 新進 |
| Fortis Group Advisors, LLC | 1,000 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 991 | $1.81 萬 | 0.00% | +816+466.3% | 加碼 |
| Armstrong Advisory Group, Inc | 805 | $1.47 萬 | 0.00% | +805 | 新進 |
| Transce3nd, LLC | 707 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 686 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Fairscale Capital, LLC | 500 | $9,170 | 0.01% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 500 | $9,120 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 436 | $7,948 | 0.00% | −436−50.0% | 減碼 |
| North Star Investment Management Corp. | 400 | $7,296 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 325 | $5,928 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 270 | $4,925 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 250 | $4,560 | 0.00% | 00.0% | 不變 |
| City State Bank | 200 | $3,648 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 184 | $3,357 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 173 | $3,158 | 0.00% | +3+1.8% | 加碼 |
| FWL Investment Management, LLC | 115 | $2,098 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24 | $438 | 0.00% | +22+1,100.0% | 加碼 |
| Tidemark, LLC | 17 | $310 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 6 | $109 | 0.00% | 00.0% | 不變 |