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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 21,245 | $36.4 萬 | 0.00% | +42+0.2% | 加碼 |
| WealthTrust Axiom LLC | 21,013 | $36.0 萬 | 0.09% | 00.0% | 不變 |
| Smith, Moore & Co. | 20,400 | $34.9 萬 | 0.03% | +250+1.2% | 加碼 |
| Game Plan Financial Advisors, LLC | 20,000 | $34.2 萬 | 0.15% | 00.0% | 不變 |
| Coquina Private Wealth LLC | 19,986 | $34.2 萬 | 0.28% | +41+0.2% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 19,801 | $33.9 萬 | 0.03% | +213+1.1% | 加碼 |
| CAPROCK Group, Inc. | 19,739 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 18,962 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 18,787 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 18,723 | $32.1 萬 | 0.03% | +18,723 | 新進 |
| San Luis Wealth Advisors LLC | 18,649 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Wedbush Securities Inc | 18,515 | $31.7 萬 | 0.01% | +1,456+8.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,459 | $31.6 萬 | 0.00% | −14,779−44.5% | 減碼 |
| Empower Advisory Group, LLC | 18,409 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Compass Planning Associates Inc | 17,898 | $30.6 萬 | 0.20% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 17,835 | $30.5 萬 | 0.01% | +24+0.1% | 加碼 |
| Bay Capital Advisors, LLC | 17,528 | $30.0 萬 | 0.18% | −500−2.8% | 減碼 |
| Modern Wealth Management, LLC | 16,800 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 16,366 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 14,449 | $27.9 萬 | 0.01% | −28−0.2% | 減碼 |
| Live Oak Private Wealth LLC | 16,179 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 16,148 | $27.6 萬 | 0.00% | −1,500−8.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,621 | $26.7 萬 | 0.01% | −476−3.0% | 減碼 |
| NBC Securities, Inc. | 15,396 | $26.4 萬 | 0.02% | −49−0.3% | 減碼 |
| International Assets Investment Management, LLC | 15,066 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 14,967 | $26.0 萬 | 0.01% | +14,967 | 新進 |
| Cresset Asset Management, LLC | 15,000 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 14,964 | $25.6 萬 | 0.05% | +56+0.4% | 加碼 |
| Institute for Wealth Management, LLC. | 14,834 | $25.4 萬 | 0.03% | −313−2.1% | 減碼 |
| SMH Capital Advisors Inc | 14,794 | $25.3 萬 | 0.72% | +17+0.1% | 加碼 |
| XML Financial, LLC | 14,678 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,572 | $24.9 萬 | 0.00% | −3,500−19.4% | 減碼 |
| JPMorgan Chase & Co | 14,959 | $24.7 萬 | 0.00% | −692−4.4% | 減碼 |
| Fundamentun, LLC | 14,283 | $24.5 萬 | 0.01% | +231+1.6% | 加碼 |
| AQR Capital Management LLC | 13,980 | $23.9 萬 | 0.00% | +13,980 | 新進 |
| MML Investors Services, LLC | 13,948 | $23.9 萬 | 0.00% | −334−2.3% | 減碼 |
| Lantz Financial LLC | 13,538 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Kellett Schaffner Wealth Advisors LLC | 13,477 | $23.1 萬 | 0.13% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 13,355 | $22.9 萬 | 0.01% | +1,804+15.6% | 加碼 |
| Consolidated Planning Corp | 13,340 | $22.8 萬 | 0.04% | −462−3.3% | 減碼 |
| Moseley Investment Management Inc | 13,275 | $22.7 萬 | 0.07% | −500−3.6% | 減碼 |
| Insigneo Advisory Services, LLC | 13,174 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 12,885 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12,561 | $21.8 萬 | 0.00% | +8,527+211.4% | 加碼 |
| Calton & Associates, Inc. | 12,693 | $21.7 萬 | 0.03% | −3,598−22.1% | 減碼 |
| Closed-End Fund Advisors, Inc. | 12,663 | $21.7 萬 | 0.22% | +12,663 | 新進 |
| Founders Financial Alliance, LLC | 12,567 | $21.5 萬 | 0.04% | −4,014−24.2% | 減碼 |
| Prospera Financial Services Inc | 12,316 | $21.1 萬 | 0.00% | +12,316 | 新進 |
| Benjamin Edwards Inc | 12,001 | $20.5 萬 | 0.00% | +1,410+13.3% | 加碼 |
| Norris Financial Group, LLC | 12,000 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 11,960 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 11,868 | $20.3 萬 | 0.03% | +77+0.7% | 加碼 |
| Private Wealth Group, LLC | 11,404 | $19.5 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,136 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,084 | $19.0 萬 | 0.01% | +11,084 | 新進 |
| Continuum Advisory, LLC | 10,957 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 10,885 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,790 | $18.5 萬 | 0.00% | +10,790 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,329 | $17.7 萬 | 0.00% | +418+4.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| PlanVest Financial, Inc | 9,673 | $16.6 萬 | 0.13% | +9,673 | 新進 |
| Advisory Services Network, LLC | 8,354 | $14.3 萬 | 0.00% | +8,354 | 新進 |
| IFP Advisors, Inc | 8,273 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 7,837 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 7,440 | $12.7 萬 | 0.00% | +10.0% | 加碼 |
| Private Trust Co NA | 6,454 | $11.0 萬 | 0.01% | −3,580−35.7% | 減碼 |
| Huntington National Bank | – | $10.9 萬 | 0.00% | – | – |
| Barrett & Company, Inc. | 6,249 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,570 | $9.54 萬 | 0.01% | +5,570 | 新進 |
| Allworth Financial LP | 5,488 | $9.40 萬 | 0.00% | −11−0.2% | 減碼 |
| Atlantic Union Bankshares Corp | 5,250 | $8.99 萬 | 0.00% | −1,376−20.8% | 減碼 |
| Delta Asset Management LLC | 5,105 | $8.74 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,000 | $8.56 萬 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 4,990 | $8.54 萬 | 0.01% | +97+2.0% | 加碼 |
| MAI Capital Management | 4,977 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 4,402 | $7.50 萬 | 0.00% | −168−3.7% | 減碼 |
| CoreCap Advisors, LLC | 3,500 | $5.99 萬 | 0.00% | −500−12.5% | 減碼 |
| Parallel Advisors, LLC | 3,443 | $5.90 萬 | 0.00% | −2,950−46.1% | 減碼 |
| Wolff Wiese Magana LLC | 3,090 | $5.29 萬 | 0.03% | 00.0% | 不變 |
| Eastern Bank | 3,060 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,634 | $4.51 萬 | 0.01% | +51+2.0% | 加碼 |
| Dunhill Financial, LLC | 2,428 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,112 | $4.14 萬 | 0.00% | +1,842+682.2% | 加碼 |
| Smartleaf Asset Management LLC | 2,502 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 2,400 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 2,215 | $3.79 萬 | 0.00% | −2,185−49.7% | 減碼 |
| US Bancorp | 1,937 | $3.32 萬 | 0.00% | −300−13.4% | 減碼 |
| Westside Investment Management, Inc. | 1,754 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 1,692 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,683 | $2.88 萬 | 0.00% | +1,041+162.1% | 加碼 |
| AdvisorNet Financial, Inc | 1,600 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,500 | $2.57 萬 | 0.01% | +1,500 | 新進 |
| Princeton Global Asset Management LLC | 1,200 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| First Pacific Financial | 1,153 | $1.97 萬 | 0.00% | +23+2.0% | 加碼 |
| Hilltop National Bank | 1,118 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,110 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,027 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,000 | $1.71 萬 | 0.00% | 00.0% | 不變 |