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。
2026 年第 2 季 13F 持有人
Calamos Strategic Total Return Fund 在 2026/6/30 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
- 223
- 較 2026 年第 1 季 +7 家
- 持有股數
- 3,903 萬
- 較 2026 年第 1 季 +52.8 萬 (+1.4%)
- 總市值
- $8.05 億
- 較 2026 年第 1 季 +$1.43 億 (+21.6%)
- 新進機構
- 19
- 另有 86 家加碼
- 清倉機構
- 12
- 另有 49 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $8.05 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,865,484 | $1.00 億 | 0.01% | +7,949+0.2% | 加碼 |
| Morgan Stanley | 4,298,735 | $8,838 萬 | 0.00% | −67,478−1.5% | 減碼 |
| UBS Group AG | 3,937,493 | $8,095 萬 | 0.01% | +28,995+0.7% | 加碼 |
| Wells Fargo & Company | 3,045,129 | $6,261 萬 | 0.01% | −17,612−0.6% | 減碼 |
| Raymond James Financial Inc | 2,356,479 | $4,845 萬 | 0.01% | +230,339+10.8% | 加碼 |
| Royal Bank of Canada | 2,162,971 | $4,447 萬 | 0.01% | +44,755+2.1% | 加碼 |
| Karpus Management, Inc. | 2,052,204 | $4,219 萬 | 1.21% | +107,581+5.5% | 加碼 |
| LPL Financial LLC | 1,248,517 | $2,567 萬 | 0.01% | +24,445+2.0% | 加碼 |
| Bensler, LLC | 1,152,865 | $2,370 萬 | 2.10% | +38,166+3.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 787,259 | $1,619 萬 | 1.97% | −7,438−0.9% | 減碼 |
| Cetera Investment Advisers | 772,014 | $1,587 萬 | 0.01% | −10,612−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 748,412 | $1,539 萬 | 0.02% | +38,235+5.4% | 加碼 |
| Advisors Asset Management, Inc. | 699,531 | $1,438 萬 | 0.22% | +50,453+7.8% | 加碼 |
| 1607 Capital Partners, LLC | 635,466 | $1,307 萬 | 1.14% | +202,825+46.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 527,617 | $1,085 萬 | 0.11% | +1,829+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 501,570 | $1,023 萬 | 0.04% | −53,622−9.7% | 減碼 |
| Stifel Financial Corp | 412,706 | $848.5 萬 | 0.01% | +24,171+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 369,250 | $759.2 萬 | 0.01% | +38,894+11.8% | 加碼 |
| Rivernorth Capital Management, LLC | 351,534 | $722.8 萬 | 0.34% | +179,071+103.8% | 加碼 |
| Guggenheim Capital LLC | 338,003 | $694.9 萬 | 0.04% | +13,458+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 328,326 | $675.0 萬 | 0.01% | +162,224+97.7% | 加碼 |
| Truist Financial Corp | 315,627 | $648.9 萬 | 0.01% | +7,262+2.4% | 加碼 |
| Ameriprise Financial Inc | 301,478 | $619.8 萬 | 0.00% | +14,717+5.1% | 加碼 |
| Apollon Wealth Management, LLC | 274,887 | $565.2 萬 | 0.07% | −6,183−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 237,208 | $487.7 萬 | 0.01% | +16,166+7.3% | 加碼 |
| Smith Asset Management Co., LLC | 226,606 | $465.9 萬 | 3.67% | −3,250−1.4% | 減碼 |
| Wolverine Asset Management LLC | 225,353 | $463.3 萬 | 0.06% | +14,558+6.9% | 加碼 |
| Envestnet Asset Management Inc | 195,505 | $402.0 萬 | 0.00% | +48,469+33.0% | 加碼 |
| Sanctuary Advisors, LLC | 166,343 | $342.0 萬 | 0.02% | −254−0.2% | 減碼 |
| Shaker Financial Services, LLC | 163,703 | $336.6 萬 | 1.05% | −448,880−73.3% | 減碼 |
| PMG Family Office LLC | 162,340 | $333.8 萬 | 3.08% | +1,061+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 159,926 | $328.8 萬 | 0.00% | +582+0.4% | 加碼 |
| Prairie Wealth Advisors, Inc. | 0 | $316.9 萬 | 0.76% | 0 | 不變 |
| Davenport & Co LLC | 147,497 | $303.3 萬 | 0.02% | −19,727−11.8% | 減碼 |
| Pensionmark Financial Group, LLC | 170,261 | $291.5 萬 | 0.05% | −1,700−1.0% | 減碼 |
| Savant Capital, LLC | 136,791 | $281.2 萬 | 0.01% | +1,448+1.1% | 加碼 |
| Clearstead Advisors, LLC | 133,571 | $274.6 萬 | 0.03% | −2,682−2.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 125,610 | $258.3 萬 | 0.04% | +125,610 | 新進 |
| HighTower Advisors, LLC | 121,577 | $250.0 萬 | 0.00% | +1,486+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 121,061 | $248.9 萬 | 0.01% | −2,393−1.9% | 減碼 |
| Founders Financial Securities LLC | 120,550 | $247.9 萬 | 0.13% | +1,820+1.5% | 加碼 |
| Mariner, LLC | 117,049 | $240.7 萬 | 0.00% | +9,999+9.3% | 加碼 |
| Pointe Capital Management LLC | 115,602 | $237.7 萬 | 1.06% | −8,499−6.8% | 減碼 |
| Aviance Capital Partners, LLC | 98,505 | $202.5 萬 | 0.21% | −340−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 93,995 | $193.3 萬 | 0.01% | +6,339+7.2% | 加碼 |
| Meridian Wealth Advisors, LLC | 85,722 | $176.2 萬 | 0.20% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 85,160 | $175.1 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 84,798 | $174.3 萬 | 0.01% | +2,855+3.5% | 加碼 |
| Lake Street Financial LLC | 84,348 | $173.4 萬 | 0.20% | +10,100+13.6% | 加碼 |
| SRS Capital Advisors, Inc. | 80,528 | $165.6 萬 | 0.01% | +80,344+43,665.2% | 加碼 |
| Captrust Financial Advisors | 80,272 | $165.0 萬 | 0.00% | −57,301−41.7% | 減碼 |
| Palogic Value Management, L.P. | 77,600 | $159.5 萬 | 0.28% | +38,800+100.0% | 加碼 |
| Oppenheimer & Co Inc | 72,256 | $148.6 萬 | 0.02% | −801−1.1% | 減碼 |
| Snowden Capital Advisors LLC | 71,588 | $147.2 萬 | 0.03% | +5,706+8.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 71,451 | $146.9 萬 | 0.01% | +36,458+104.2% | 加碼 |
| Fifth Third Bancorp | 65,469 | $134.6 萬 | 0.00% | −806−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 65,425 | $134.5 萬 | 0.00% | +2,140+3.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 61,156 | $125.7 萬 | 0.02% | +202+0.3% | 加碼 |
| Central Trust Co | 59,008 | $121.3 萬 | 0.02% | −1,100−1.8% | 減碼 |
| Harbour Investments, Inc. | 57,616 | $118.5 萬 | 0.02% | +270.0% | 加碼 |
| GWM Advisors LLC | 57,600 | $118.4 萬 | 0.00% | −6,536−10.2% | 減碼 |
| Invesco Ltd. | 54,311 | $111.7 萬 | 0.00% | −22,333−29.1% | 減碼 |
| Dakota Wealth Management | 54,052 | $111.1 萬 | 0.02% | +450+0.8% | 加碼 |
| PFG Investments, LLC | 47,492 | $97.6 萬 | 0.04% | +7,800+19.7% | 加碼 |
| David J Yvars Group | 45,208 | $92.4 萬 | 0.45% | +1,816+4.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 44,345 | $91.2 萬 | 0.01% | +2,244+5.3% | 加碼 |
| Warren Averett Asset Management, LLC | 42,653 | $87.7 萬 | 0.01% | −2,583−5.7% | 減碼 |
| Western Wealth Management, LLC | 38,810 | $79.8 萬 | 0.03% | 00.0% | 不變 |
| Brookstone Capital Management | 38,658 | $79.5 萬 | 0.01% | +10,318+36.4% | 加碼 |
| TrueMark Investments, LLC | 35,665 | $73.3 萬 | 0.09% | +2,361+7.1% | 加碼 |
| PW Nova Financial Services LLC | 35,485 | $73.0 萬 | 0.16% | +81+0.2% | 加碼 |
| Aptus Capital Advisors, LLC | 34,611 | $71.2 萬 | 0.01% | +59+0.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 33,337 | $68.5 萬 | 0.25% | +2,774+9.1% | 加碼 |
| QTR Family Wealth, LLC | 32,408 | $66.6 萬 | 0.23% | +37+0.1% | 加碼 |
| NWF Advisory Services Inc. | 32,334 | $66.5 萬 | 0.06% | +2,000+6.6% | 加碼 |
| Waterloo Capital, L.P. | 32,122 | $66.0 萬 | 0.04% | +32,122 | 新進 |
| Goldman Sachs Group Inc | 32,032 | $65.9 萬 | 0.00% | +386+1.2% | 加碼 |
| XTX Topco Ltd | 31,619 | $65.0 萬 | 0.01% | +31,619 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 31,007 | $64.5 萬 | 0.00% | +3,617+13.2% | 加碼 |
| Pathstone Holdings, LLC | 30,885 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Advocates, LLC | 30,574 | $62.9 萬 | 0.54% | +250+0.8% | 加碼 |
| Integrated Wealth Concepts LLC | 29,734 | $61.1 萬 | 0.00% | +388+1.3% | 加碼 |
| D.A. Davidson & Co. | 29,301 | $60.2 萬 | 0.00% | +60.0% | 加碼 |
| Summit Financial, LLC | 29,230 | $60.1 萬 | 0.01% | +7,985+37.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 29,166 | $60.0 萬 | 0.01% | +1,010+3.6% | 加碼 |
| Gryphon Financial Partners LLC | 28,982 | $59.6 萬 | 0.05% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 28,768 | $59.3 萬 | 0.03% | −2,929−9.2% | 減碼 |
| Mezzasalma Advisors, LLC | 26,800 | $55.1 萬 | 0.11% | −246−0.9% | 減碼 |
| Nations Financial Group Inc, | 26,662 | $54.8 萬 | 0.03% | +2,010+8.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 26,637 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Doliver Advisors, LP | 26,484 | $54.5 萬 | 0.12% | 00.0% | 不變 |
| We Are One Seven, LLC | 25,745 | $52.9 萬 | 0.01% | +25,745 | 新進 |
| WCG Wealth Advisors LLC | 25,688 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 24,878 | $51.1 萬 | 0.00% | +1,979+8.6% | 加碼 |
| Jane Street Group, LLC | 24,775 | $50.9 萬 | 0.00% | −10,406−29.6% | 減碼 |
| Creative Planning | 23,961 | $49.3 萬 | 0.00% | +23,961 | 新進 |
| Fairman Group, LLC | 23,569 | $48.5 萬 | 0.38% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 22,822 | $46.9 萬 | 0.03% | +59+0.3% | 加碼 |
| Uniting Wealth Partners, LLC | 22,519 | $46.3 萬 | 0.09% | −469−2.0% | 減碼 |
| CAPROCK Group, Inc. | 21,771 | $44.8 萬 | 0.01% | +2,032+10.3% | 加碼 |