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 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
- 3,883 萬
- 較 2026 年第 1 季 +32.5 萬 (+0.8%)
- 總市值
- $8.01 億
- 較 2026 年第 1 季 +$1.39 億 (+21.0%)
- 新進機構
- 19
- 另有 84 家加碼
- 清倉機構
- 12
- 另有 50 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 | $8.01 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 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 |
|---|---|---|---|---|---|
| Game Plan Financial Advisors, LLC | 21,500 | $44.2 萬 | 0.16% | +1,500+7.5% | 加碼 |
| ELCO Management Co., LLC | 21,123 | $43.4 萬 | 0.19% | −300−1.4% | 減碼 |
| WealthTrust Axiom LLC | 21,013 | $43.2 萬 | 0.10% | 00.0% | 不變 |
| Smith, Moore & Co. | 20,400 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 20,004 | $41.1 萬 | 0.03% | +203+1.0% | 加碼 |
| Coquina Private Wealth LLC | 19,834 | $40.8 萬 | 0.28% | −152−0.8% | 減碼 |
| Wedbush Securities Inc | 19,287 | $39.7 萬 | 0.01% | +772+4.2% | 加碼 |
| IHT Wealth Management, LLC | 19,190 | $39.5 萬 | 0.01% | +5,835+43.7% | 加碼 |
| Dana Investment Advisors, Inc. | 18,787 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 18,649 | $38.3 萬 | 0.06% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 18,409 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 17,962 | $36.9 萬 | 0.03% | −1,000−5.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,417 | $35.8 萬 | 0.00% | −1,042−5.6% | 減碼 |
| Modern Wealth Management, LLC | 16,800 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 16,694 | $34.3 萬 | 0.00% | −6,077−26.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 16,575 | $34.1 萬 | 0.01% | −1,260−7.1% | 減碼 |
| Stephens Inc | 16,366 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 16,179 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 15,250 | $31.4 萬 | 1.23% | +456+3.1% | 加碼 |
| International Assets Investment Management, LLC | 15,066 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 15,087 | $31.0 萬 | 0.04% | +9,517+170.9% | 加碼 |
| Nicolet Bankshares Inc | 14,967 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 15,018 | $30.9 萬 | 0.06% | +54+0.4% | 加碼 |
| Cresset Asset Management, LLC | 15,000 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 14,834 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,959 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 14,678 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,572 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,539 | $29.9 萬 | 0.00% | +4,210+40.8% | 加碼 |
| Fundamentun, LLC | 14,504 | $29.8 萬 | 0.01% | +221+1.5% | 加碼 |
| Chicago Partners Investment Group LLC | 14,614 | $29.4 萬 | 0.01% | +165+1.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,275 | $29.3 萬 | 0.01% | −1,346−8.6% | 減碼 |
| Lantz Financial LLC | 14,000 | $28.8 萬 | 0.05% | +462+3.4% | 加碼 |
| AQR Capital Management LLC | 13,980 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 13,857 | $28.5 萬 | 0.00% | −2,291−14.2% | 減碼 |
| Calton & Associates, Inc. | 13,657 | $28.1 萬 | 0.04% | +964+7.6% | 加碼 |
| Closed-End Fund Advisors, Inc. | 13,536 | $27.8 萬 | 0.27% | +873+6.9% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 13,477 | $27.7 萬 | 0.13% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 13,400 | $27.6 萬 | 0.00% | −5,205−28.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 13,400 | $27.6 萬 | 0.01% | −5,205−28.0% | 減碼 |
| Bay Capital Advisors, LLC | 13,379 | $27.5 萬 | 0.15% | −4,149−23.7% | 減碼 |
| Insigneo Advisory Services, LLC | 13,174 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,023 | $26.8 萬 | 0.00% | −925−6.6% | 減碼 |
| Signal Advisors Wealth, LLC | 12,885 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 12,464 | $25.6 萬 | 0.03% | +596+5.0% | 加碼 |
| Farther Finance Advisors, LLC | 12,413 | $25.5 萬 | 0.00% | −148−1.2% | 減碼 |
| Prospera Financial Services Inc | 12,361 | $25.4 萬 | 0.00% | +45+0.4% | 加碼 |
| Susquehanna International Group, LLP | 12,358 | $25.4 萬 | 0.00% | +1,568+14.5% | 加碼 |
| Founders Financial Alliance, LLC | 12,149 | $25.0 萬 | 0.03% | −418−3.3% | 減碼 |
| Benjamin Edwards Inc | 12,070 | $24.8 萬 | 0.00% | +69+0.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,960 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Group, LLC | 11,404 | $23.4 萬 | 0.09% | 00.0% | 不變 |
| MAI Capital Management | 11,390 | $23.4 萬 | 0.00% | +6,413+128.9% | 加碼 |
| Cerity Partners LLC | 11,233 | $23.1 萬 | 0.00% | +11,233 | 新進 |
| Ameritas Advisory Services, LLC | 11,155 | $22.9 萬 | 0.00% | +11,155 | 新進 |
| Neuberger Berman Group LLC | 11,136 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Planning Corp | 10,915 | $22.4 萬 | 0.03% | −2,425−18.2% | 減碼 |
| Mercer Global Advisors Inc | 10,875 | $22.4 萬 | 0.00% | +10,875 | 新進 |
| 49 Wealth Management, LLC | 10,794 | $22.2 萬 | 0.04% | +10,794 | 新進 |
| Alongside, LLC | 10,794 | $22.2 萬 | 0.04% | +10,794 | 新進 |
| Azimuth Capital Investment Management LLC | 10,726 | $22.1 萬 | 0.01% | −159−1.5% | 減碼 |
| M&T Bank Corp | 10,695 | $22.0 萬 | 0.00% | −35,000−76.6% | 減碼 |
| Continuum Advisory, LLC | 10,407 | $21.4 萬 | 0.02% | −550−5.0% | 減碼 |
| SP Asset Management LLC | 10,122 | $20.8 萬 | 0.02% | +10,122 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 9,861 | $20.3 萬 | 0.02% | +3,407+52.8% | 加碼 |
| IFG Advisory, LLC | 9,829 | $20.2 萬 | 0.01% | +9,829 | 新進 |
| PlanVest Financial, Inc | 9,673 | $19.9 萬 | 0.13% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,525 | $19.6 萬 | 0.01% | −5,871−38.1% | 減碼 |
| IFP Advisors, Inc | 8,273 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 7,870 | $16.2 萬 | 0.01% | +6,270+391.9% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 7,837 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,425 | $13.2 萬 | 0.00% | +6,425 | 新進 |
| Huntington National Bank | – | $13.1 萬 | 0.00% | – | – |
| Barrett & Company, Inc. | 6,249 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Delta Asset Management LLC | 5,105 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 5,083 | $10.5 萬 | 0.01% | +93+1.9% | 加碼 |
| Rothschild Investment LLC | 5,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 4,432 | $9.11 萬 | 0.00% | −818−15.6% | 減碼 |
| FWL Investment Management, LLC | 3,550 | $7.30 萬 | 0.01% | +3,550 | 新進 |
| CoreCap Advisors, LLC | 3,500 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,443 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,230 | $6.64 萬 | 0.00% | −2,258−41.1% | 減碼 |
| Eastern Bank | 3,060 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 3,022 | $6.20 萬 | 0.00% | −1,380−31.3% | 減碼 |
| Truvestments Capital LLC | 2,683 | $5.52 萬 | 0.01% | +49+1.9% | 加碼 |
| Smartleaf Asset Management LLC | 2,502 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 2,428 | $4.99 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 2,400 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 2,215 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,112 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 2,098 | $4.31 萬 | 0.00% | +415+24.7% | 加碼 |
| US Bancorp | 1,937 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,754 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 1,692 | $3.48 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,690 | $3.47 萬 | 0.02% | −1,400−45.3% | 減碼 |
| Kilter Group LLC | 1,500 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,200 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| First Pacific Financial | 1,174 | $2.41 萬 | 0.00% | +21+1.8% | 加碼 |
| Geneos Wealth Management Inc. | 1,110 | $2.28 萬 | 0.00% | 00.0% | 不變 |