跳到主要內容

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 3 季的資料還在陸續進來(13F 申報期限:2026/11/16),這裡的數字還不完整。

2026 年第 3 季與 2026 年第 2 季比較

持有 Calamos Strategic Total Return Fund 的機構從 2026 年第 2 季到 2026 年第 3 季的變化。

2026 年第 3 季全部持有人2026 年第 2 季全部持有人

CSQ 的 13F 持有人:2026 年第 2 季與 2026 年第 3 季比較
項目2026 年第 2 季其中尚未申報 2026 年第 3 季2026 年第 3 季變化
持有家數22322030
股數3,883 萬3,880 萬2.99 萬−2,636 (−8.1%)
市值$8.01 億$8.00 億$61.1 萬−$5.89 萬 (−8.8%)

220 家機構在 2026 年第 2 季持有、還沒有申報 2026 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(0 家)

2026 年第 3 季季末持有 Calamos Strategic Total Return Fund、2026 年第 2 季季末沒有持有的機構。

沒有。

清倉機構(0 家)

2026 年第 2 季季末持有 Calamos Strategic Total Return Fund、2026 年第 3 季有申報但已經沒有持有的機構。

沒有。

尚未申報 2026 年第 3 季的機構(220 家)

2026 年第 2 季季末持有 Calamos Strategic Total Return Fund、還沒有申報 2026 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

依市值列出前 100 家,共 220 家。

2026 年第 2 季持有 CSQ、尚未申報 2026 年第 3 季的機構
機構2026 年第 2 季股數2026 年第 2 季市值
Bank of America Corp4,865,484$1.00 億
Morgan Stanley4,298,735$8,838 萬
UBS Group AG3,937,493$8,095 萬
Wells Fargo & Company3,045,129$6,261 萬
Raymond James Financial Inc2,356,479$4,845 萬
Royal Bank of Canada2,162,971$4,447 萬
Karpus Management, Inc.2,052,204$4,219 萬
LPL Financial LLC1,248,517$2,567 萬
Bensler, LLC1,152,865$2,370 萬
McGowan Group Asset Management, Inc.787,259$1,619 萬
Cetera Investment Advisers772,014$1,587 萬
Rockefeller Capital Management L.P.748,412$1,539 萬
Advisors Asset Management, Inc.699,531$1,438 萬
1607 Capital Partners, LLC635,466$1,307 萬
Stratos Wealth Partners, LTD.527,617$1,085 萬
Wiley Bros.-Aintree Capital, LLC501,570$1,023 萬
Stifel Financial Corp412,706$848.5 萬
Advisor Group Holdings, Inc.369,250$759.2 萬
Rivernorth Capital Management, LLC351,534$722.8 萬
Guggenheim Capital LLC338,003$694.9 萬
Truist Financial Corp315,627$648.9 萬
Ameriprise Financial Inc301,478$619.8 萬
Apollon Wealth Management, LLC274,887$565.2 萬
Janney Montgomery Scott LLC237,208$487.7 萬
Smith Asset Management Co., LLC226,606$465.9 萬
Wolverine Asset Management LLC225,353$463.3 萬
Envestnet Asset Management Inc195,505$402.0 萬
Sanctuary Advisors, LLC166,343$342.0 萬
Cambridge Investment Research Advisors, Inc.164,163$337.5 萬
Shaker Financial Services, LLC163,703$336.6 萬
PMG Family Office LLC162,340$333.8 萬
Commonwealth Equity Services, LLC159,926$328.8 萬
Prairie Wealth Advisors, Inc.0$316.9 萬
Davenport & Co LLC147,497$303.3 萬
Pensionmark Financial Group, LLC170,261$291.5 萬
Savant Capital, LLC136,791$281.2 萬
Clearstead Advisors, LLC133,571$274.6 萬
J.W. Cole Advisors, Inc.125,610$258.3 萬
HighTower Advisors, LLC121,577$250.0 萬
Steward Partners Investment Advisory, LLC121,061$248.9 萬
Founders Financial Securities LLC120,550$247.9 萬
Mariner, LLC117,049$240.7 萬
Pointe Capital Management LLC115,602$237.7 萬
Aviance Capital Partners, LLC98,505$202.5 萬
Kestra Advisory Services, LLC93,995$193.3 萬
Meridian Wealth Advisors, LLC85,722$176.2 萬
Calamos Wealth Management LLC85,160$175.1 萬
Private Advisor Group, LLC84,798$174.3 萬
Lake Street Financial LLC84,348$173.4 萬
SRS Capital Advisors, Inc.80,528$165.6 萬
Captrust Financial Advisors80,272$165.0 萬
Oppenheimer & Co Inc72,256$148.6 萬
Snowden Capital Advisors LLC71,588$147.2 萬
Beacon Pointe Advisors, LLC71,451$146.9 萬
Fifth Third Bancorp65,469$134.6 萬
The PNC Financial Services Group, Inc.65,425$134.5 萬
Mesirow Financial Investment Management, Inc.61,156$125.7 萬
Central Trust Co59,008$121.3 萬
Harbour Investments, Inc.57,616$118.5 萬
GWM Advisors LLC57,600$118.4 萬
Invesco Ltd.54,311$111.7 萬
Dakota Wealth Management54,052$111.1 萬
PFG Investments, LLC47,492$97.6 萬
David J Yvars Group45,208$92.4 萬
Concurrent Investment Advisors, LLC44,345$91.2 萬
Warren Averett Asset Management, LLC42,653$87.7 萬
Western Wealth Management, LLC38,810$79.8 萬
Palogic Value Management, L.P.38,800$79.8 萬
Brookstone Capital Management38,658$79.5 萬
TrueMark Investments, LLC35,665$73.3 萬
PW Nova Financial Services LLC35,485$73.0 萬
Aptus Capital Advisors, LLC34,611$71.2 萬
Quad-Cities Investment Group, LLC33,337$68.5 萬
QTR Family Wealth, LLC32,408$66.6 萬
NWF Advisory Services Inc.32,334$66.5 萬
Waterloo Capital, L.P.32,122$66.0 萬
Goldman Sachs Group Inc32,032$65.9 萬
XTX Topco Ltd31,619$65.0 萬
Wealth Enhancement Advisory Services, LLC31,007$64.5 萬
Pathstone Holdings, LLC30,885$63.5 萬
Advisory Advocates, LLC30,574$62.9 萬
Integrated Wealth Concepts LLC29,734$61.1 萬
D.A. Davidson & Co.29,301$60.2 萬
Summit Financial, LLC29,230$60.1 萬
Wealthcare Advisory Partners LLC29,166$60.0 萬
Gryphon Financial Partners LLC28,982$59.6 萬
Kovack Advisors, Inc.28,768$59.3 萬
Mezzasalma Advisors, LLC26,800$55.1 萬
Nations Financial Group Inc,26,662$54.8 萬
Lowe Brockenbrough & Co Inc26,637$54.8 萬
We Are One Seven, LLC25,745$52.9 萬
WCG Wealth Advisors LLC25,688$52.8 萬
Baird Financial Group, Inc.24,878$51.1 萬
Jane Street Group, LLC24,775$50.9 萬
Creative Planning23,961$49.3 萬
Fairman Group, LLC23,569$48.5 萬
Guardian Wealth Advisors, LLC22,822$46.9 萬
Uniting Wealth Partners, LLC22,519$46.3 萬
CAPROCK Group, Inc.21,771$44.8 萬
Game Plan Financial Advisors, LLC21,500$44.2 萬