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。
2026 年第 1 季 13F 持有人
Calamos Strategic Total Return Fund 在 2026/3/31 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
- 219
- 較 2025 年第 4 季 +8 家
- 持有股數
- 3,858 萬
- 較 2025 年第 4 季 +13.0 萬 (+0.3%)
- 總市值
- $6.63 億
- 較 2025 年第 4 季 −$7,759 萬 (−10.5%)
- 新進機構
- 20
- 另有 78 家加碼
- 清倉機構
- 12
- 另有 50 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 | $8.01 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bay Capital Advisors, LLC | 17,528 | $30.0 萬 | 0.18% | −500−2.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 17,835 | $30.5 萬 | 0.01% | +24+0.1% | 加碼 |
| Compass Planning Associates Inc | 17,898 | $30.6 萬 | 0.20% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 18,409 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,459 | $31.6 萬 | 0.00% | −14,779−44.5% | 減碼 |
| Wedbush Securities Inc | 18,515 | $31.7 萬 | 0.01% | +1,456+8.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 18,605 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 18,605 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 18,649 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 18,723 | $32.1 萬 | 0.03% | +18,723 | 新進 |
| Dana Investment Advisors, Inc. | 18,787 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 18,962 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 19,739 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 19,801 | $33.9 萬 | 0.03% | +213+1.1% | 加碼 |
| Coquina Private Wealth LLC | 19,986 | $34.2 萬 | 0.28% | +41+0.2% | 加碼 |
| Game Plan Financial Advisors, LLC | 20,000 | $34.2 萬 | 0.15% | 00.0% | 不變 |
| Smith, Moore & Co. | 20,400 | $34.9 萬 | 0.03% | +250+1.2% | 加碼 |
| WealthTrust Axiom LLC | 21,013 | $36.0 萬 | 0.09% | 00.0% | 不變 |
| Summit Financial, LLC | 21,245 | $36.4 萬 | 0.00% | +42+0.2% | 加碼 |
| ELCO Management Co., LLC | 21,423 | $36.7 萬 | 0.18% | −200−0.9% | 減碼 |
| Guardian Wealth Advisors, LLC | 22,763 | $39.0 萬 | 0.02% | −195−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 22,771 | $39.0 萬 | 0.00% | +5,500+31.8% | 加碼 |
| Baird Financial Group, Inc. | 22,899 | $39.2 萬 | 0.00% | −759−3.2% | 減碼 |
| Uniting Wealth Partners, LLC | 22,988 | $39.4 萬 | 0.08% | −519−2.2% | 減碼 |
| Fairman Group, LLC | 23,569 | $40.4 萬 | 0.34% | 00.0% | 不變 |
| Nations Financial Group Inc, | 24,652 | $42.2 萬 | 0.02% | +2,516+11.4% | 加碼 |
| WCG Wealth Advisors LLC | 25,688 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Doliver Advisors, LP | 26,484 | $45.3 萬 | 0.10% | +42+0.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 26,637 | $45.6 萬 | 0.02% | −2,100−7.3% | 減碼 |
| Mezzasalma Advisors, LLC | 27,046 | $46.3 萬 | 0.12% | +323+1.2% | 加碼 |
| Nine Masts Capital Ltd | 27,663 | $47.4 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 27,390 | $47.7 萬 | 0.00% | +2,750+11.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 28,156 | $48.2 萬 | 0.01% | +286+1.0% | 加碼 |
| Brookstone Capital Management | 28,340 | $48.5 萬 | 0.01% | +967+3.5% | 加碼 |
| Gryphon Financial Partners LLC | 28,982 | $49.6 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,295 | $50.2 萬 | 0.00% | −163−0.6% | 減碼 |
| Integrated Wealth Concepts LLC | 29,346 | $50.2 萬 | 0.00% | +29,346 | 新進 |
| Advisory Advocates, LLC | 30,324 | $51.9 萬 | 0.53% | −90−0.3% | 減碼 |
| NWF Advisory Services Inc. | 30,334 | $51.9 萬 | 0.06% | −2,000−6.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 30,563 | $52.3 萬 | 0.21% | −1,845−5.7% | 減碼 |
| Pathstone Holdings, LLC | 30,885 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 31,646 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 31,697 | $55.0 萬 | 0.03% | −2,718−7.9% | 減碼 |
| TrueMark Investments, LLC | 33,304 | $57.0 萬 | 0.11% | +33,304 | 新進 |
| Aptus Capital Advisors, LLC | 34,552 | $59.2 萬 | 0.00% | +11,594+50.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 34,993 | $59.9 萬 | 0.00% | +18,176+108.1% | 加碼 |
| Jane Street Group, LLC | 35,181 | $60.2 萬 | 0.00% | +35,181 | 新進 |
| PW Nova Financial Services LLC | 35,404 | $60.6 萬 | 0.15% | +70.0% | 加碼 |
| QTR Family Wealth, LLC | 32,371 | $61.0 萬 | 0.25% | +26+0.1% | 加碼 |
| Palogic Value Management, L.P. | 38,800 | $66.4 萬 | 0.29% | 00.0% | 不變 |
| Western Wealth Management, LLC | 38,810 | $66.4 萬 | 0.03% | 00.0% | 不變 |
| PFG Investments, LLC | 39,692 | $68.0 萬 | 0.03% | −1,269−3.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 42,101 | $72.1 萬 | 0.01% | +1,590+3.9% | 加碼 |
| David J Yvars Group | 43,392 | $73.0 萬 | 0.41% | +11,518+36.1% | 加碼 |
| Warren Averett Asset Management, LLC | 45,236 | $77.4 萬 | 0.01% | +2,091+4.8% | 加碼 |
| M&T Bank Corp | 45,695 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 53,602 | $91.8 萬 | 0.02% | +10,725+25.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 54,312 | $93.0 萬 | 0.02% | −6,093−10.1% | 減碼 |
| Harbour Investments, Inc. | 57,589 | $98.6 萬 | 0.02% | +1,681+3.0% | 加碼 |
| Central Trust Co | 60,108 | $102.9 萬 | 0.02% | +93+0.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 60,954 | $104.4 萬 | 0.02% | +5,584+10.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,285 | $108.3 萬 | 0.00% | +8,110+14.7% | 加碼 |
| GWM Advisors LLC | 64,136 | $109.8 萬 | 0.00% | +1,412+2.3% | 加碼 |
| Snowden Capital Advisors LLC | 65,882 | $112.8 萬 | 0.03% | +1,884+2.9% | 加碼 |
| Fifth Third Bancorp | 66,275 | $113.5 萬 | 0.00% | +66,275 | 新進 |
| Oppenheimer & Co Inc | 73,057 | $125.1 萬 | 0.02% | +3,879+5.6% | 加碼 |
| Lake Street Financial LLC | 74,248 | $127.1 萬 | 0.16% | +8,300+12.6% | 加碼 |
| Invesco Ltd. | 76,644 | $131.2 萬 | 0.00% | −7,859−9.3% | 減碼 |
| Private Advisor Group, LLC | 81,943 | $140.3 萬 | 0.01% | +549+0.7% | 加碼 |
| Calamos Wealth Management LLC | 85,160 | $145.8 萬 | 0.05% | 00.0% | 不變 |
| Calamos Advisors LLC | 85,160 | $145.8 萬 | 0.01% | +85,160 | 新進 |
| Meridian Wealth Advisors, LLC | 85,722 | $146.8 萬 | 0.19% | −12,000−12.3% | 減碼 |
| Kestra Advisory Services, LLC | 87,656 | $150.1 萬 | 0.01% | +17,677+25.3% | 加碼 |
| Aviance Capital Partners, LLC | 98,845 | $169.2 萬 | 0.20% | +211+0.2% | 加碼 |
| Mariner, LLC | 107,050 | $183.3 萬 | 0.00% | +9,782+10.1% | 加碼 |
| HighTower Advisors, LLC | 120,091 | $205.6 萬 | 0.00% | +2,838+2.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 123,454 | $211.4 萬 | 0.01% | −10,333−7.7% | 減碼 |
| Pointe Capital Management LLC | 124,101 | $212.5 萬 | 1.05% | +11,258+10.0% | 加碼 |
| Founders Financial Securities LLC | 118,730 | $218.8 萬 | 0.12% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 130,383 | $223.2 萬 | 0.62% | +110,775+564.9% | 加碼 |
| Savant Capital, LLC | 135,343 | $231.7 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 136,253 | $233.3 萬 | 0.02% | +834+0.6% | 加碼 |
| Captrust Financial Advisors | 137,573 | $235.5 萬 | 0.00% | +41,502+43.2% | 加碼 |
| Envestnet Asset Management Inc | 147,036 | $251.7 萬 | 0.00% | +55,417+60.5% | 加碼 |
| Prairie Wealth Advisors, Inc. | 0 | $256.9 萬 | 1.11% | 0 | 不變 |
| Commonwealth Equity Services, LLC | 159,344 | $272.8 萬 | 0.00% | −5,670−3.4% | 減碼 |
| PMG Family Office LLC | 161,279 | $276.1 萬 | 3.08% | +4,385+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 166,102 | $284.4 萬 | 0.01% | +14,268+9.4% | 加碼 |
| Sanctuary Advisors, LLC | 166,597 | $285.2 萬 | 0.02% | +482+0.3% | 加碼 |
| Davenport & Co LLC | 167,224 | $286.3 萬 | 0.02% | −36,154−17.8% | 減碼 |
| Pensionmark Financial Group, LLC | 171,961 | $294.4 萬 | 0.05% | +25,570+17.5% | 加碼 |
| Rivernorth Capital Management, LLC | 172,463 | $295.3 萬 | 0.15% | +172,463 | 新進 |
| Wolverine Asset Management LLC | 210,795 | $360.9 萬 | 0.06% | +51,822+32.6% | 加碼 |
| Janney Montgomery Scott LLC | 221,042 | $378.4 萬 | 0.01% | +9,110+4.3% | 加碼 |
| Smith Asset Management Co., LLC | 229,856 | $393.5 萬 | 3.38% | +5,907+2.6% | 加碼 |
| Readystate Asset Management LP | 236,613 | $405.1 萬 | 0.24% | −257,629−52.1% | 減碼 |
| Apollon Wealth Management, LLC | 281,070 | $481.2 萬 | 0.08% | −118,903−29.7% | 減碼 |
| Ameriprise Financial Inc | 286,761 | $490.9 萬 | 0.00% | −12,402−4.1% | 減碼 |
| Truist Financial Corp | 308,365 | $527.9 萬 | 0.01% | +22,466+7.9% | 加碼 |
| Guggenheim Capital LLC | 324,545 | $555.6 萬 | 0.04% | −46,039−12.4% | 減碼 |