CALAMOS STRATEGIC TOTAL RETURN FUND - CSQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$742.8M

QoQ value delta ($000)

+$69.62M (+10.34%)

Implied price effect (QoQ)

-0.01%

Total shares

38,552,458

QoQ shares delta

+3,616,570 (+10.35%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 49 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	91,645	4,773,190	0.01%
MORGAN STANLEY	80,856	4,211,288	0.0%
UBS Group AG	75,480	3,931,296	0.01%
WELLS FARGO & COMPANY/MN	58,698	3,057,231	0.01%
RAYMOND JAMES FINANCIAL INC	40,182	2,092,826	0.01%
ROYAL BANK OF CANADA	38,912	2,026,665	0.01%
Cornerstone Advisors, LLC	32,887	1,712,871	1.1%
Karpus Management, Inc.	25,839	1,345,804	0.79%
LPL Financial LLC	23,150	1,205,773	0.01%
Bensler, LLC	20,872	1,087,101	2.09%
McGowan Group Asset Management, Inc.	15,313	797,580	1.9%
Cetera Investment Advisers	14,491	754,787	0.02%
Advisors Asset Management, Inc.	12,979	676,020	0.22%
Rockefeller Capital Management L.P.	12,868	670,230	0.02%
&PARTNERS	11,133	580,094	0.06%
Stratos Wealth Partners, LTD.	10,246	533,662	0.12%
READYSTATE ASSET MANAGEMENT LP	9,489	494,242	0.38%
Apollon Wealth Management, LLC	7,679	399,973	0.13%
STIFEL FINANCIAL CORP	7,546	393,041	0.01%
GUGGENHEIM CAPITAL LLC	7,115	370,584	0.05%
Shaker Financial Services, LLC	6,296	325,874	2.0%
OSAIC HOLDINGS, INC.	5,767	300,398	0.01%
AMERIPRISE FINANCIAL INC	5,743	299,163	0.0%
TRUIST FINANCIAL CORP	5,489	285,899	0.01%
Smith Asset Management Co., LLC	4,299	223,949	3.55%