CALAMOS STRATEGIC TOTAL RETURN FUND - CSQ

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$666M

QoQ value delta ($000)

-$77.6M (-10.44%)

Implied price effect (QoQ)

-10.7%

Total shares

38,710,257

QoQ shares delta

+115,385 (+0.3%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 220 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/	83,161	4,857,535	0.01%
MORGAN STANLEY	74,749	4,366,213	0.0%
UBS Group AG	66,913	3,908,498	0.01%
WELLS FARGO & COMPANY/MN	52,434	3,062,741	0.01%
RAYMOND JAMES FINANCIAL INC	36,399	2,126,140	0.01%
ROYAL BANK OF CANADA	36,264	2,118,216	0.01%
Karpus Management, Inc.	33,291	1,944,623	1.04%
LPL Financial LLC	20,956	1,224,072	0.01%
Bensler, LLC	19,083	1,114,699	1.97%
McGowan Group Asset Management, Inc.	13,605	794,697	1.73%
Cetera Investment Advisers	13,398	782,626	0.01%
Rockefeller Capital Management L.P.	12,158	710,177	0.02%
Advisors Asset Management, Inc.	11,112	649,078	0.18%
Shaker Financial Services, LLC	10,487	612,583	3.66%
&PARTNERS	9,506	555,192	0.05%
Stratos Wealth Partners, LTD.	9,001	525,788	0.1%
1607 Capital Partners, LLC	7,406	432,641	0.53%
STIFEL FINANCIAL CORP	6,651	388,535	0.01%
OSAIC HOLDINGS, INC.	5,655	330,356	0.01%
GUGGENHEIM CAPITAL LLC	5,556	324,545	0.04%
TRUIST FINANCIAL CORP	5,279	308,365	0.01%
AMERIPRISE FINANCIAL INC	4,909	286,761	0.0%
Apollon Wealth Management, LLC	4,811	281,070	0.08%
READYSTATE ASSET MANAGEMENT LP	4,050	236,613	0.18%
Smith Asset Management Co., LLC	3,935	229,856	3.38%