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 3 季 13F 持有人
Calamos Strategic Total Return Fund 在 2025/9/30 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
- 209
- 較 2025 年第 2 季 +11 家
- 持有股數
- 3,758 萬
- 較 2025 年第 2 季 −27.1 萬 (−0.7%)
- 總市值
- $7.24 億
- 較 2025 年第 2 季 +$3,388 萬 (+4.9%)
- 新進機構
- 23
- 另有 66 家加碼
- 清倉機構
- 12
- 另有 48 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,783,958 | $9,228 萬 | 0.01% | +48,205+1.0% | 加碼 |
| Morgan Stanley | 4,300,434 | $8,296 萬 | 0.01% | +94,498+2.2% | 加碼 |
| UBS Group AG | 3,946,285 | $7,612 萬 | 0.01% | −7,754−0.2% | 減碼 |
| Wells Fargo & Company | 3,188,843 | $6,151 萬 | 0.01% | −100,678−3.1% | 減碼 |
| Cornerstone Advisors, LLC | 2,211,013 | $4,265 萬 | 1.41% | +772,878+53.7% | 加碼 |
| Royal Bank of Canada | 2,023,846 | $3,904 萬 | 0.01% | −1,976,576−49.4% | 減碼 |
| Raymond James Financial Inc | 1,990,969 | $3,841 萬 | 0.01% | −4,276−0.2% | 減碼 |
| LPL Financial LLC | 1,116,718 | $2,154 萬 | 0.01% | +37,877+3.5% | 加碼 |
| Bensler, LLC | 1,007,582 | $1,944 萬 | 2.02% | +13,106+1.3% | 加碼 |
| McGowan Group Asset Management, Inc. | 792,485 | $1,529 萬 | 1.90% | +9,672+1.2% | 加碼 |
| Cetera Investment Advisers | 761,379 | $1,469 萬 | 0.02% | +76,051+11.1% | 加碼 |
| Rockefeller Capital Management L.P. | 623,914 | $1,204 萬 | 0.02% | −585,014−48.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 525,238 | $1,013 萬 | 0.12% | +12,622+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 520,711 | $1,004 萬 | 0.17% | −9,436−1.8% | 減碼 |
| Shaker Financial Services, LLC | 497,014 | $958.7 萬 | 3.29% | +102,247+25.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 431,298 | $832.1 萬 | 0.05% | +415,111+2,564.5% | 加碼 |
| Apollon Wealth Management, LLC | 407,697 | $786.4 萬 | 0.14% | −2,211−0.5% | 減碼 |
| Polar Asset Management Partners Inc. | 392,794 | $757.7 萬 | 0.15% | +20,207+5.4% | 加碼 |
| Stifel Financial Corp | 381,238 | $735.4 萬 | 0.01% | −1,566−0.4% | 減碼 |
| Guggenheim Capital LLC | 375,963 | $725.2 萬 | 0.05% | −58,522−13.5% | 減碼 |
| Sanctuary Advisors, LLC | 345,978 | $614.1 萬 | 0.02% | +170,213+96.8% | 加碼 |
| Truist Financial Corp | 281,390 | $542.8 萬 | 0.01% | +15,463+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 285,951 | $539.9 萬 | 0.01% | +5,444+1.9% | 加碼 |
| Ameriprise Financial Inc | 278,914 | $538.0 萬 | 0.00% | +11,288+4.2% | 加碼 |
| Smith Asset Management Co., LLC | 227,982 | $439.8 萬 | 3.75% | −1,090−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 210,118 | $405.3 萬 | 0.01% | +20,905+11.0% | 加碼 |
| Davenport & Co LLC | 204,077 | $393.7 萬 | 0.02% | −2,651−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 188,947 | $364.5 萬 | 0.00% | −3,490−1.8% | 減碼 |
| PMG Family Office LLC | 156,767 | $302.4 萬 | 3.38% | +156,767 | 新進 |
| Karpus Management, Inc. | 152,674 | $294.5 萬 | 0.09% | +97,341+175.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 149,971 | $289.3 萬 | 0.01% | −3,593−2.3% | 減碼 |
| Clearstead Advisors, LLC | 138,190 | $266.6 萬 | 0.04% | −1,095−0.8% | 減碼 |
| Pensionmark Financial Group, LLC | 137,800 | $265.8 萬 | 0.05% | +137,800 | 新進 |
| Steward Partners Investment Advisory, LLC | 134,791 | $260.0 萬 | 0.01% | −10,281−7.1% | 減碼 |
| Savant Capital, LLC | 134,743 | $259.9 萬 | 0.02% | 00.0% | 不變 |
| Pointe Capital Management LLC | 131,221 | $253.1 萬 | 1.24% | +10.0% | 加碼 |
| Prairie Wealth Advisors, Inc. | 124,461 | $240.1 萬 | 0.99% | +4,725+3.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 120,023 | $231.5 萬 | 0.04% | −4,985−4.0% | 減碼 |
| HighTower Advisors, LLC | 119,666 | $230.8 萬 | 0.00% | +860+0.7% | 加碼 |
| Founders Financial Securities LLC | 118,730 | $229.0 萬 | 0.16% | +7,425+6.7% | 加碼 |
| Mariner, LLC | 103,764 | $200.2 萬 | 0.00% | −2,272−2.1% | 減碼 |
| Invesco Ltd. | 97,824 | $188.7 萬 | 0.00% | −9,717−9.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 97,722 | $188.5 萬 | 0.27% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 96,220 | $185.6 萬 | 0.22% | −1,042−1.1% | 減碼 |
| Wolverine Asset Management LLC | 92,123 | $177.7 萬 | 0.03% | +92,123 | 新進 |
| Captrust Financial Advisors | 90,407 | $174.4 萬 | 0.00% | +9,184+11.3% | 加碼 |
| Calamos Wealth Management LLC | 85,160 | $164.3 萬 | 0.06% | 00.0% | 不變 |
| Central Trust Co | 84,515 | $163.0 萬 | 0.03% | 00.0% | 不變 |
| Readystate Asset Management LP | 81,826 | $157.8 萬 | 0.08% | −27,636−25.2% | 減碼 |
| Envestnet Asset Management Inc | 80,619 | $155.5 萬 | 0.00% | −3,456−4.1% | 減碼 |
| Private Advisor Group, LLC | 76,735 | $148.0 萬 | 0.01% | +4,342+6.0% | 加碼 |
| Oppenheimer & Co Inc | 67,063 | $129.4 萬 | 0.02% | +2,300+3.6% | 加碼 |
| Kestra Advisory Services, LLC | 65,908 | $127.1 萬 | 0.01% | +8,684+15.2% | 加碼 |
| Comerica Bank | 65,593 | $126.5 萬 | 0.00% | +11,664+21.6% | 加碼 |
| Lake Street Financial LLC | 65,448 | $126.2 萬 | 0.16% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 64,418 | $124.3 萬 | 0.00% | +64,418 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 63,341 | $122.2 萬 | 0.03% | +3,377+5.6% | 加碼 |
| GWM Advisors LLC | 60,183 | $116.1 萬 | 0.01% | −1,835−3.0% | 減碼 |
| Harbour Investments, Inc. | 54,584 | $105.3 萬 | 0.02% | +465+0.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,333 | $101.0 萬 | 0.02% | +37+0.1% | 加碼 |
| M&T Bank Corp | 45,695 | $88.1 萬 | 0.00% | +695+1.5% | 加碼 |
| Colony Group, LLC | 45,675 | $88.1 萬 | 0.00% | +1,015+2.3% | 加碼 |
| Citadel Advisors LLC | 45,208 | $87.2 萬 | 0.00% | +22,550+99.5% | 加碼 |
| Warren Averett Asset Management, LLC | 42,452 | $81.9 萬 | 0.01% | −1,191−2.7% | 減碼 |
| NWF Advisory Services Inc. | 40,134 | $77.4 萬 | 0.08% | 00.0% | 不變 |
| PFG Investments, LLC | 39,810 | $76.8 萬 | 0.04% | +2,172+5.8% | 加碼 |
| Palogic Value Management, L.P. | 38,800 | $74.8 萬 | 0.32% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,164 | $73.6 萬 | 0.00% | +21,075+123.3% | 加碼 |
| Snowden Capital Advisors LLC | 35,579 | $68.6 萬 | 0.02% | −53−0.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 32,911 | $63.5 萬 | 0.27% | −80.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,588 | $62.9 萬 | 0.01% | +791+2.5% | 加碼 |
| QTR Family Wealth, LLC | 32,301 | $62.3 萬 | 0.30% | +32,301 | 新進 |
| The PNC Financial Services Group, Inc. | 32,155 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 31,646 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 30,885 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 30,165 | $58.2 萬 | 0.06% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 30,100 | $58.1 萬 | 0.01% | +2,479+9.0% | 加碼 |
| David J Yvars Group | 28,543 | $54.9 萬 | 0.29% | +1,422+5.2% | 加碼 |
| WCG Wealth Advisors LLC | 27,888 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 27,861 | $53.7 萬 | 0.01% | +909+3.4% | 加碼 |
| Fairman Group, LLC | 27,303 | $52.7 萬 | 0.42% | −5,748−17.4% | 減碼 |
| Brookstone Capital Management | 26,971 | $52.0 萬 | 0.01% | −2,794−9.4% | 減碼 |
| Baird Financial Group, Inc. | 26,880 | $51.9 萬 | 0.00% | +4,742+21.4% | 加碼 |
| Mezzasalma Advisors, LLC | 26,459 | $51.0 萬 | 0.13% | −240−0.9% | 減碼 |
| D.A. Davidson & Co. | 26,350 | $50.8 萬 | 0.00% | +1,630+6.6% | 加碼 |
| Doliver Advisors, LP | 26,247 | $50.6 萬 | 0.13% | +26,247 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 24,640 | $47.6 萬 | 0.00% | +1,933+8.5% | 加碼 |
| Aptus Capital Advisors, LLC | 23,431 | $45.2 萬 | 0.00% | +50+0.2% | 加碼 |
| Guardian Wealth Advisors, LLC | 23,431 | $45.2 萬 | 0.03% | +50+0.2% | 加碼 |
| Summit Financial, LLC | 22,963 | $44.3 萬 | 0.01% | +155+0.7% | 加碼 |
| Litman Gregory Asset Management LLC | 22,500 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 22,128 | $42.7 萬 | 0.03% | −487−2.2% | 減碼 |
| ELCO Management Co., LLC | 22,023 | $42.5 萬 | 0.22% | −101−0.5% | 減碼 |
| Uniting Wealth Partners, LLC | 21,765 | $42.0 萬 | 0.10% | −3,659−14.4% | 減碼 |
| WealthTrust Axiom LLC | 21,713 | $41.9 萬 | 0.11% | −2,100−8.8% | 減碼 |
| Wedbush Securities Inc | 21,029 | $40.6 萬 | 0.01% | −1,170−5.3% | 減碼 |
| XML Financial, LLC | 20,828 | $40.2 萬 | 0.03% | −3,250−13.5% | 減碼 |
| Game Plan Financial Advisors, LLC | 20,000 | $38.6 萬 | 0.16% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 19,414 | $37.3 萬 | 0.04% | −436−2.2% | 減碼 |
| Smith, Moore & Co. | 19,150 | $36.9 萬 | 0.03% | 00.0% | 不變 |