CALAMOS STRATEGIC TOTAL RETURN FUND - CSQ

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$802.3M

QoQ value delta ($000)

+$138.9M (+20.93%)

Implied price effect (QoQ)

+19.92%

Total shares

38,918,679

QoQ shares delta

+325,365 (+0.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 224 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
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	6,489	315,627	0.01%
AMERIPRISE FINANCIAL INC	6,198	301,478	0.0%
Apollon Wealth Management, LLC	5,651	274,887	0.07%
Janney Montgomery Scott LLC	4,877	237,208	0.01%
Smith Asset Management Co., LLC	4,659	226,606	3.67%