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 4 季 13F 持有人
Calamos Strategic Total Return Fund 在 2025/12/31 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
- 216
- 較 2025 年第 3 季 +8 家
- 持有股數
- 3,858 萬
- 較 2025 年第 3 季 +119.3 萬 (+3.2%)
- 總市值
- $7.44 億
- 較 2025 年第 3 季 +$2,230 萬 (+3.1%)
- 新進機構
- 30
- 另有 75 家加碼
- 清倉機構
- 22
- 另有 49 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,773,190 | $9,165 萬 | 0.01% | −10,768−0.2% | 減碼 |
| Morgan Stanley | 4,211,288 | $8,086 萬 | 0.00% | −89,146−2.1% | 減碼 |
| UBS Group AG | 3,931,296 | $7,548 萬 | 0.01% | −14,989−0.4% | 減碼 |
| Wells Fargo & Company | 3,057,231 | $5,870 萬 | 0.01% | −131,612−4.1% | 減碼 |
| Raymond James Financial Inc | 2,092,826 | $4,018 萬 | 0.01% | +101,857+5.1% | 加碼 |
| Royal Bank of Canada | 2,026,665 | $3,891 萬 | 0.01% | +2,819+0.1% | 加碼 |
| Cornerstone Advisors, LLC | 1,712,871 | $3,289 萬 | 1.10% | −498,142−22.5% | 減碼 |
| Karpus Management, Inc. | 1,345,804 | $2,584 萬 | 0.79% | +1,193,130+781.5% | 加碼 |
| LPL Financial LLC | 1,205,773 | $2,315 萬 | 0.01% | +89,055+8.0% | 加碼 |
| Bensler, LLC | 1,087,101 | $2,087 萬 | 2.09% | +79,519+7.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 797,580 | $1,531 萬 | 1.90% | +5,095+0.6% | 加碼 |
| Cetera Investment Advisers | 754,787 | $1,449 萬 | 0.02% | −6,592−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 676,020 | $1,298 萬 | 0.22% | +155,309+29.8% | 加碼 |
| Rockefeller Capital Management L.P. | 670,230 | $1,287 萬 | 0.02% | +46,316+7.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 580,094 | $1,113 萬 | 0.06% | +148,796+34.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 533,662 | $1,025 萬 | 0.12% | +8,424+1.6% | 加碼 |
| Readystate Asset Management LP | 494,242 | $948.9 萬 | 0.42% | +412,416+504.0% | 加碼 |
| Apollon Wealth Management, LLC | 399,973 | $767.9 萬 | 0.13% | −7,724−1.9% | 減碼 |
| Stifel Financial Corp | 393,041 | $754.6 萬 | 0.01% | +11,803+3.1% | 加碼 |
| Guggenheim Capital LLC | 370,584 | $711.5 萬 | 0.05% | −5,379−1.4% | 減碼 |
| Shaker Financial Services, LLC | 325,874 | $629.7 萬 | 2.00% | −171,140−34.4% | 減碼 |
| Advisor Group Holdings, Inc. | 300,398 | $576.8 萬 | 0.01% | +14,447+5.1% | 加碼 |
| Ameriprise Financial Inc | 299,163 | $574.4 萬 | 0.00% | +20,249+7.3% | 加碼 |
| Truist Financial Corp | 285,899 | $548.9 萬 | 0.01% | +4,509+1.6% | 加碼 |
| Smith Asset Management Co., LLC | 223,949 | $430.0 萬 | 3.55% | −4,033−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 211,932 | $406.9 萬 | 0.01% | +1,814+0.9% | 加碼 |
| Davenport & Co LLC | 203,378 | $390.5 萬 | 0.02% | −699−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 166,115 | $318.9 萬 | 0.02% | −8,395−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 165,014 | $316.8 萬 | 0.00% | −23,933−12.7% | 減碼 |
| Wolverine Asset Management LLC | 158,973 | $305.2 萬 | 0.04% | +66,850+72.6% | 加碼 |
| PMG Family Office LLC | 156,894 | $301.2 萬 | 3.48% | +127+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 151,834 | $291.5 萬 | 0.01% | +1,863+1.2% | 加碼 |
| 1607 Capital Partners, LLC | 151,209 | $290.3 萬 | 0.20% | +151,209 | 新進 |
| Pensionmark Financial Group, LLC | 146,391 | $281.1 萬 | 0.05% | +8,591+6.2% | 加碼 |
| Clearstead Advisors, LLC | 135,419 | $260.0 萬 | 0.03% | −2,771−2.0% | 減碼 |
| Savant Capital, LLC | 135,343 | $259.9 萬 | 0.01% | +600+0.4% | 加碼 |
| Prairie Wealth Advisors, Inc. | 0 | $257.8 萬 | 1.09% | −124,461−100.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 133,787 | $256.9 萬 | 0.01% | −1,004−0.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 119,092 | $228.7 萬 | 0.06% | −931−0.8% | 減碼 |
| Founders Financial Securities LLC | 118,730 | $228.0 萬 | 0.13% | 00.0% | 不變 |
| HighTower Advisors, LLC | 117,253 | $225.1 萬 | 0.00% | −2,413−2.0% | 減碼 |
| Pointe Capital Management LLC | 112,843 | $216.7 萬 | 1.07% | −18,378−14.0% | 減碼 |
| Aviance Capital Partners, LLC | 98,634 | $189.4 萬 | 0.22% | +2,414+2.5% | 加碼 |
| Meridian Wealth Advisors, LLC | 97,722 | $187.6 萬 | 0.26% | 00.0% | 不變 |
| Mariner, LLC | 97,268 | $186.8 萬 | 0.00% | −6,496−6.3% | 減碼 |
| Captrust Financial Advisors | 96,071 | $184.5 萬 | 0.00% | +5,664+6.3% | 加碼 |
| Envestnet Asset Management Inc | 91,619 | $175.9 萬 | 0.00% | +11,000+13.6% | 加碼 |
| Calamos Wealth Management LLC | 85,160 | $163.5 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 84,503 | $162.2 萬 | 0.00% | −13,321−13.6% | 減碼 |
| Private Advisor Group, LLC | 81,394 | $156.3 萬 | 0.01% | +4,659+6.1% | 加碼 |
| Kestra Advisory Services, LLC | 69,979 | $134.4 萬 | 0.01% | +4,071+6.2% | 加碼 |
| Oppenheimer & Co Inc | 69,178 | $132.8 萬 | 0.02% | +2,115+3.2% | 加碼 |
| Comerica Bank | 66,337 | $127.4 萬 | 0.01% | +744+1.1% | 加碼 |
| Lake Street Financial LLC | 65,948 | $126.6 萬 | 0.15% | +500+0.8% | 加碼 |
| Snowden Capital Advisors LLC | 63,998 | $123.7 萬 | 0.03% | +28,419+79.9% | 加碼 |
| GWM Advisors LLC | 62,724 | $120.4 萬 | 0.00% | +2,541+4.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 60,405 | $116.0 萬 | 0.03% | −2,936−4.6% | 減碼 |
| Central Trust Co | 60,015 | $115.2 萬 | 0.02% | −24,500−29.0% | 減碼 |
| Harbour Investments, Inc. | 55,908 | $107.3 萬 | 0.02% | +1,324+2.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 55,370 | $106.3 萬 | 0.02% | +3,037+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,175 | $105.9 萬 | 0.00% | +23,020+71.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 53,669 | $103.0 萬 | 0.07% | +53,669 | 新進 |
| M&T Bank Corp | 45,695 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 43,145 | $82.8 萬 | 0.01% | +693+1.6% | 加碼 |
| Dakota Wealth Management | 42,877 | $82.3 萬 | 0.01% | +42,877 | 新進 |
| PFG Investments, LLC | 40,961 | $78.6 萬 | 0.04% | +1,151+2.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 40,511 | $77.8 萬 | 0.01% | +40,511 | 新進 |
| Western Wealth Management, LLC | 38,810 | $74.5 萬 | 0.03% | +26,347+211.4% | 加碼 |
| Palogic Value Management, L.P. | 38,800 | $74.5 萬 | 0.32% | 00.0% | 不變 |
| PW Nova Financial Services LLC | 35,397 | $67.8 萬 | 0.26% | +35,397 | 新進 |
| Kovack Advisors, Inc. | 34,415 | $66.1 萬 | 0.03% | +34,415 | 新進 |
| MGB Wealth Management, LLC | 34,141 | $65.6 萬 | 0.19% | +34,141 | 新進 |
| Kestra Private Wealth Services, LLC | 33,238 | $63.8 萬 | 0.01% | +650+2.0% | 加碼 |
| QTR Family Wealth, LLC | 32,345 | $62.4 萬 | 0.27% | +44+0.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 32,408 | $62.2 萬 | 0.26% | −503−1.5% | 減碼 |
| NWF Advisory Services Inc. | 32,334 | $62.1 萬 | 0.07% | −7,800−19.4% | 減碼 |
| David J Yvars Group | 31,874 | $61.6 萬 | 0.33% | +3,331+11.7% | 加碼 |
| Goldman Sachs Group Inc | 31,646 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 30,885 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Advocates, LLC | 30,414 | $58.4 萬 | 0.58% | +30,414 | 新進 |
| D.A. Davidson & Co. | 29,458 | $56.6 萬 | 0.00% | +3,108+11.8% | 加碼 |
| Gryphon Financial Partners LLC | 28,982 | $55.6 萬 | 0.06% | +28,982 | 新進 |
| Lowe Brockenbrough & Co Inc | 28,737 | $55.2 萬 | 0.03% | +14,232+98.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 27,870 | $53.5 萬 | 0.01% | +90.0% | 加碼 |
| Nine Masts Capital Ltd | 27,663 | $53.1 萬 | 0.09% | +27,663 | 新進 |
| Brookstone Capital Management | 27,373 | $52.6 萬 | 0.01% | +402+1.5% | 加碼 |
| Mezzasalma Advisors, LLC | 26,723 | $51.2 萬 | 0.12% | +264+1.0% | 加碼 |
| Doliver Advisors, LP | 26,442 | $50.8 萬 | 0.13% | +195+0.7% | 加碼 |
| WCG Wealth Advisors LLC | 25,688 | $49.3 萬 | 0.01% | −2,200−7.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,640 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Fairman Group, LLC | 23,569 | $45.5 萬 | 0.36% | −3,734−13.7% | 減碼 |
| Baird Financial Group, Inc. | 23,658 | $45.4 萬 | 0.00% | −3,222−12.0% | 減碼 |
| Uniting Wealth Partners, LLC | 23,507 | $45.4 萬 | 0.14% | +1,742+8.0% | 加碼 |
| Aptus Capital Advisors, LLC | 22,958 | $44.1 萬 | 0.00% | −473−2.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 22,958 | $44.1 萬 | 0.03% | −473−2.0% | 減碼 |
| Litman Gregory Asset Management LLC | 22,500 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 22,136 | $42.5 萬 | 0.02% | +80.0% | 加碼 |
| ELCO Management Co., LLC | 21,623 | $41.5 萬 | 0.26% | −400−1.8% | 減碼 |
| Summit Financial, LLC | 21,203 | $41.0 萬 | 0.01% | −1,760−7.7% | 減碼 |
| WealthTrust Axiom LLC | 21,013 | $40.3 萬 | 0.10% | −700−3.2% | 減碼 |