CALAMOS STRATEGIC TOTAL RETURN FUND - CSQ
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.112B
QoQ value delta ($000)
+$309.7M
(+38.62%)
Implied price effect (QoQ)
+40.05%
Shares
Total shares
38,494,425
QoQ shares delta
-397,647
(-1.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 318,663 | 15,628 | 1.21% |
| BANK OF AMERICA CORP /DE/ | 100,034 | 4,865,484 | 0.01% |
| MORGAN STANLEY | 88,382 | 4,298,735 | 0.0% |
| UBS Group AG | 80,954 | 3,937,493 | 0.01% |
| WELLS FARGO & COMPANY/MN | 62,607 | 3,045,129 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 48,449 | 2,356,479 | 0.01% |
| ROYAL BANK OF CANADA | 44,471 | 2,162,971 | 0.01% |
| Karpus Management, Inc. | 42,193 | 2,052,204 | 1.21% |
| LPL Financial LLC | 25,669 | 1,248,517 | 0.01% |
| Bensler, LLC | 23,702 | 1,152,865 | 2.1% |
| McGowan Group Asset Management, Inc. | 16,186 | 787,259 | 1.97% |
| Cetera Investment Advisers | 15,872 | 772,014 | 0.01% |
| Rockefeller Capital Management L.P. | 15,387 | 748,412 | 0.02% |
| Advisors Asset Management, Inc. | 14,382 | 699,531 | 0.22% |
| 1607 Capital Partners, LLC | 13,065 | 635,466 | 1.14% |
| Stratos Wealth Partners, LTD. | 10,847 | 527,617 | 0.11% |
| &PARTNERS | 10,232 | 501,570 | 0.04% |
| STIFEL FINANCIAL CORP | 8,485 | 412,706 | 0.01% |
| OSAIC HOLDINGS, INC. | 7,592 | 369,250 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,227 | 351,534 | 0.34% |
| GUGGENHEIM CAPITAL LLC | 6,949 | 338,003 | 0.04% |
| TRUIST FINANCIAL CORP | 6,419 | 314,849 | 0.01% |
| AMERIPRISE FINANCIAL INC | 6,198 | 301,478 | 0.0% |
| Apollon Wealth Management, LLC | 5,375 | 263,642 | 0.06% |
| Janney Montgomery Scott LLC | 4,877 | 237,208 | 0.01% |