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CALAMOS STRATEGIC TOTAL RETURN FUND hedge fund holdings

CSQNASDAQ
$20.47+0.15 (+0.74%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CSQ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+5.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254935$75.2M$12.1M191Aug 14, 2025
Q3 20253930$46M$57.4M201Nov 14, 2025
Q4 20255240$57.4M$39.5M209Feb 14, 2026
Q1 20264234$41.9M$44.7M211May 15, 2026
Q2 20265538$33.5M$26.5M209Aug 14, 2026

Quarterly action breakdown

Q2 2026
209 filers
New position
14
$3.74M+182K sh
Increased
41
$29.7M+1.45M sh
Reduced
27
-$17M-827K sh
Out / sold
11
-$9.55M-464K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Shaker Financial Services, LLCReduce 73.28%-$9.23M$3.37M1.05%Jul 15, 2026
1607 Capital Partners, LLCAdded 46.88%+$4.17M$13.1M1.14%Aug 14, 2026
Readystate Asset Management LPSell 100%-$4.05M$00.00%Aug 14, 2026
Logan Stone Capital, LLCSell 100%-$2.23M$00.00%Aug 14, 2026
&PartnersReduce 9.66%-$1.09M$10.2M0.04%Aug 14, 2026
Bensler, LLCAdded 3.42%+$785K$23.7M2.10%Jul 23, 2026
Waterloo Capital, L.P.New Buy+$660K$660K0.04%Jul 29, 2026
Mgo One Seven LLCNew Buy+$529K$529K0.01%Jul 31, 2026
DAVENPORT & Co LLCReduce 11.80%-$406K$3.03M0.01%Jul 13, 2026
Cascade Financial Partners, LLCSell 100%-$321K$00.00%Aug 4, 2026
Compass Planning Associates IncSell 100%-$306K$00.00%Jul 27, 2026
Guggenheim Capital LLCAdded 4.15%+$277K$6.95M0.04%Aug 12, 2026
49 Wealth Management, LLCNew Buy+$222K$222K0.04%Aug 18, 2026
Alongside, LLCNew Buy+$222K$222K0.04%Aug 14, 2026
Brookstone Capital ManagementAdded 36.41%+$212K$795K0.01%Jul 15, 2026
SP Asset Management LLCNew Buy+$208K$208K0.02%Aug 4, 2026
Lake Street Private Wealth, LLCAdded 13.60%+$208K$1.73M0.20%Aug 10, 2026
Norris Financial Group, LLCSell 100%-$205K$00.00%Aug 5, 2026
IFG Advisory, LLCNew Buy+$202K$202K0.01%Aug 14, 2026
Summit Financial, LLCAdded 37.59%+$164K$601K0.01%Aug 12, 2026
PFG Investments, LLCAdded 19.65%+$160K$976K0.04%Jul 23, 2026
McGowan Group Asset Management, Inc.Reduce 0.94%-$153K$16.2M1.97%Aug 12, 2026
Sequoia Financial Advisors, LLCReduce 26.69%-$125K$343K0.00%Jul 17, 2026
Lanark Financial, Inc.Reduce 38.13%-$121K$196K0.01%Jul 21, 2026
Snowden Capital Advisors LLCAdded 8.66%+$117K$1.47M0.03%Aug 13, 2026
Vestmark Advisory Solutions, Inc.Reduce 27.98%-$107K$276K0.00%Aug 14, 2026
Elevation Point Wealth Partners, LLCReduce 27.98%-$107K$276K0.01%Aug 12, 2026
Bay Capital Advisors, LLCReduce 23.67%-$85.3K$275K0.15%Jul 21, 2026
FWL Investment Management, LLCNew Buy+$73K$73K0.01%Aug 14, 2026
Smith Asset Management Co., LLCReduce 1.41%-$66.8K$4.66M3.67%Jul 14, 2026
Kovack Advisors, Inc.Reduce 9.24%-$60.4K$593K0.03%Jul 29, 2026
Quad-Cities Investment Group, LLCAdded 9.08%+$57K$685K0.25%Jul 7, 2026
CPC Advisors, LLCReduce 18.18%-$49.9K$224K0.03%Jul 24, 2026
TrueMark Investments, LLCAdded 7.09%+$48.5K$733K0.09%Jul 22, 2026
Concurrent Investment Advisors, LLCAdded 5.33%+$46.1K$912K0.01%Jul 27, 2026
Caprock Group, LLCAdded 10.29%+$41.8K$448K0.01%Jul 27, 2026
Nations Financial Group Inc, /Ia/Added 8.15%+$41.3K$548K0.03%Jul 23, 2026
Baird Financial Group, Inc.Added 8.64%+$40.7K$511K0.00%Aug 12, 2026
Stratos Wealth Partners, LTD.Added 0.35%+$37.6K$10.8M0.11%Aug 11, 2026
Founders Financial Securities LLCAdded 1.53%+$37.4K$2.48M0.13%Jul 31, 2026
David J Yvars GroupAdded 4.19%+$37.1K$924K0.44%Jul 7, 2026
Game Plan Financial Advisors, LLCAdded 7.50%+$30.8K$442K0.16%Aug 7, 2026
World Investment AdvisorsReduce 0.99%-$29.1K$2.91M0.05%Aug 14, 2026
Wolff Wiese Magana LLCReduce 45.31%-$28.8K$34.7K0.02%Jul 13, 2026
CX InstitutionalReduce 31.35%-$28.3K$62K0.00%Jul 2, 2026
CENTRAL TRUST CoReduce 1.83%-$22.6K$1.21M0.02%Jul 31, 2026
PMG Family Office LLCAdded 0.66%+$21.8K$3.34M3.08%Jul 16, 2026
Kestra Private Wealth Services, LLCReduce 5.64%-$21.4K$358K0.00%Jul 28, 2026
Strategies Wealth Advisors, LLCReduce 5.27%-$20.6K$369K0.03%Aug 14, 2026
Calton & Associates, Inc.Added 7.59%+$19.8K$281K0.04%Aug 10, 2026
Hilltop National BankSell 100%-$19.1K$00.00%Jul 2, 2026
MML Investors Services, LLCReduce 6.63%-$19K$268K0.00%Aug 7, 2026
Closed-End Fund Advisors, Inc.Added 6.89%+$17.9K$278K0.27%Jul 27, 2026
Atlantic Union Bankshares CorpReduce 15.58%-$16.8K$91.1K0.00%Aug 11, 2026
Oppenheimer & Co IncReduce 1.10%-$16.5K$1.49M0.02%Aug 3, 2026
Wedbush Securities IncAdded 4.17%+$15.9K$397K0.01%Jul 28, 2026
LaSalle St. Investment Advisors, LLCAdded 5.02%+$12.3K$256K0.03%Aug 11, 2026
Continuum Advisory, LLCReduce 5.02%-$11.3K$214K0.02%Aug 6, 2026
Financial Network Wealth Advisors LLCNew Buy+$10.7K$10.7K0.01%Jul 29, 2026
Uniting Wealth Partners, LLCReduce 2.04%-$9.64K$463K0.09%Aug 6, 2026
Lantz Financial LLCAdded 3.41%+$9.5K$288K0.05%Jul 9, 2026
SMH Capital Advisors IncAdded 3.08%+$9.38K$314K1.23%Aug 13, 2026
Founders Financial Alliance, LLCReduce 3.33%-$8.59K$250K0.03%Aug 4, 2026
Assetmark, IncAdded 24.66%+$8.53K$43.1K0.00%Jul 30, 2026
Rossby Financial, LCCSell 100%-$8.45K$00.00%Aug 4, 2026
Aviance Capital Partners, LLCReduce 0.34%-$6.99K$2.03M0.21%Jul 31, 2026
ELCO Management Co., LLCReduce 1.40%-$6.17K$434K0.19%Aug 11, 2026
Advisory Advocates, LLCAdded 0.82%+$5.14K$629K0.54%Aug 10, 2026
Mezzasalma Advisors, LLCReduce 0.91%-$5.06K$551K0.11%Aug 10, 2026
Stratos Investment Management, LLCAdded 1.55%+$4.54K$298K0.01%Aug 11, 2026
Mosaic Family Wealth Partners, LLCAdded 1.03%+$4.17K$411K0.03%Aug 5, 2026
Mesirow Financial Investment Management, Inc.Added 0.33%+$4.15K$1.26M0.02%Jul 22, 2026
JFS Wealth Advisors, LLCNew Buy+$3.35K$3.35K0.00%Jul 10, 2026
Azimuth Capital Investment Management LLCReduce 1.46%-$3.27K$221K0.01%Aug 12, 2026
Coquina Private Wealth LLCReduce 0.76%-$3.13K$408K0.28%Jul 29, 2026
Providence Capital Advisors, LLCNew Buy+$2.88K$2.88K0.00%Aug 11, 2026
Keating Financial Advisory Services, Inc.Added 1.86%+$1.91K$105K0.01%Aug 11, 2026
PW Nova Financial Services LLCAdded 0.23%+$1.67K$730K0.16%Jul 29, 2026
Benjamin Edwards IncAdded 0.57%+$1.42K$248K0.00%Jul 24, 2026
Aptus Capital Advisors, LLCAdded 0.17%+$1.21K$712K0.00%Aug 12, 2026
Guardian Wealth Advisors, LLC / NCAdded 0.26%+$1.21K$469K0.03%Aug 14, 2026
Silverlake Wealth Management LLCAdded 0.36%+$1.11K$309K0.06%Aug 6, 2026
Truvestments Capital LLCAdded 1.86%+$1.01K$55.2K0.01%Aug 12, 2026
Prospera Financial Services IncAdded 0.37%+$926$254K0.00%Jul 15, 2026
QTR Family Wealth, LLCAdded 0.11%+$761$666K0.23%Jul 27, 2026
First Pacific FinancialAdded 1.82%+$432$24.1K0.00%Jul 20, 2026
Armstrong Advisory Group, IncAdded 1.77%+$309$17.8K0.00%Jul 13, 2026
D.A. Davidson & Co.Added 0.02%+$123$602K0.00%Jul 24, 2026
Ares Financial Consulting, LLCAdded 1.59%+$82$5.27K0.00%Jul 9, 2026

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