CALAMOS STRATEGIC TOTAL RETURN FUND (CSQ) — Institutional Holders, Q2 2026 (page 2)
224 institutional investment managers reported a CSQ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $801.2M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CSQ 13F holders ranked 101–200 of 224
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Game Plan Financial Advisors#101 · 21,500 sh | 21,500 | $442.0K | 0.16% | +7.5% |
| 102 | ELCO Management#102 · 21,123 sh | 21,123 | $434.3K | — | -1.4% |
| 103 | WealthTrust Axiom#103 · 21,013 sh | 21,013 | $432.0K | 0.10% | 0.0% |
| 104 | SMITH, MOORE#104 · 20,400 sh | 20,400 | $419.4K | 0.03% | 0.0% |
| 105 | MOSAIC FAMILY WEALTH PARTNERS#105 · 20,004 sh | 20,004 | $411.3K | 0.03% | +1.0% |
| 106 | Coquina Private Wealth#106 · 19,834 sh | 19,834 | $407.8K | 0.28% | -0.8% |
| 107 | WEDBUSH SECURITIES#107 · 19,287 sh | 19,287 | $397.0K | — | +4.2% |
| 108 | IHT Wealth Management#108 · 19,190 sh | 19,190 | $394.6K | <0.01% | +43.7% |
| 109 | Dana Investment Advisors#109 · 18,787 sh | 18,787 | $386.3K | 0.01% | 0.0% |
| 110 | San Luis Wealth Advisors#110 · 18,649 sh | 18,649 | $383.4K | — | 0.0% |
| 111 | Empower Advisory Group#111 · 18,409 sh | 18,409 | $378.5K | <0.01% | 0.0% |
| 112 | Strategies Wealth Advisors#112 · 17,962 sh | 17,962 | $369.3K | 0.03% | -5.3% |
| 113 | KESTRA PRIVATE WEALTH SERVICES#113 · 17,417 sh | 17,417 | $358.1K | <0.01% | -5.6% |
| 114 | Modern Wealth Management#114 · 16,800 sh | 16,800 | $345.4K | <0.01% | 0.0% |
| 115 | Sequoia Financial Advisors#115 · 16,694 sh | 16,694 | $343.2K | <0.01% | -26.7% |
| 116 | EverSource Wealth Advisors#116 · 16,575 sh | 16,575 | $340.8K | 0.01% | +3118.4% |
| 117 | STEPHENS#117 · 16,366 sh | 16,366 | $336.5K | <0.01% | 0.0% |
| 118 | Live Oak Private Wealth#118 · 16,179 sh | 16,179 | $332.6K | 0.04% | 0.0% |
| 119 | SMH CAPITAL ADVISORS#119 · 15,250 sh | 15,250 | $313.5K | 1.23% | +5927.7% |
| 120 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#120 · 15,066 sh | 15,066 | $310.8K | 0.02% | 0.0% |
| 121 | BLUE BELL PRIVATE WEALTH MANAGEMENT#121 · 15,087 sh | 15,087 | $310.2K | 0.04% | +170.9% |
| 122 | NICOLET BANKSHARES#122 · 14,967 sh | 14,967 | $309.8K | <0.01% | 0.0% |
| 123 | SILVERLAKE WEALTH MANAGEMENT#123 · 15,018 sh | 15,018 | $308.8K | — | +0.4% |
| 124 | Cresset Asset Management#124 · 15,000 sh | 15,000 | $308.4K | <0.01% | 0.0% |
| 125 | Institute for Wealth Management#125 · 14,834 sh | 14,834 | $305.0K | 0.03% | 0.0% |
| 126 | JPMORGAN CHASE#126 · 14,959 sh | 14,959 | $303.5K | 0.00% | 0.0% |
| 127 | XML Financial#127 · 14,678 sh | 14,678 | $301.8K | 0.02% | 0.0% |
| 128 | Corient Private Wealth#128 · 14,572 sh | 14,572 | $299.6K | <0.01% | 0.0% |
| 129 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#129 · 14,539 sh | 14,539 | $298.9K | <0.01% | +40.8% |
| 130 | Stratos Investment Management#130 · 14,504 sh | 14,504 | $298.2K | 0.01% | +1.5% |
| 131 | Chicago Partners Investment Group#131 · 14,614 sh | 14,614 | $294.2K | — | +1.1% |
| 132 | Dynamic Advisor Solutions#132 · 14,275 sh | 14,275 | $293.5K | — | -8.6% |
| 133 | Lantz Financial#133 · 14,000 sh | 14,000 | $287.8K | — | +3.4% |
| 134 | AQR CAPITAL MANAGEMENT#134 · 13,980 sh | 13,980 | $287.4K | <0.01% | 0.0% |
| 135 | EP Wealth Advisors#135 · 13,857 sh | 13,857 | $284.9K | <0.01% | -14.2% |
| 136 | CALTON & ASSOCIATES#136 · 13,657 sh | 13,657 | $280.8K | 0.04% | +7.6% |
| 137 | Closed-End Fund Advisors#137 · 13,536 sh | 13,536 | $278.3K | 0.27% | +6.9% |
| 138 | Kellett Wealth Advisors#138 · 13,477 sh | 13,477 | $277.1K | — | 0.0% |
| 139 | Vestmark Advisory Solutions#139 · 13,400 sh | 13,400 | $275.5K | <0.01% | -28.0% |
| 140 | Mount Yale Investment Advisors#140 · 13,400 sh | 13,400 | $275.5K | <0.01% | -28.0% |
| 141 | Bay Capital Advisors#141 · 13,379 sh | 13,379 | $275.1K | — | -23.7% |
| 142 | INSIGNEO ADVISORY SERVICES#142 · 13,174 sh | 13,174 | $270.9K | 0.01% | 0.0% |
| 143 | MML INVESTORS SERVICES#143 · 13,023 sh | 13,023 | $267.8K | <0.01% | -6.6% |
| 144 | Signal Advisors Wealth#144 · 12,885 sh | 12,885 | $264.9K | — | 0.0% |
| 145 | LaSalle St. Investment Advisors#145 · 12,464 sh | 12,464 | $256.3K | 0.03% | +5.0% |
| 146 | Farther Finance Advisors#146 · 12,413 sh | 12,413 | $255.2K | — | -1.2% |
| 147 | Prospera Financial Services#147 · 12,361 sh | 12,361 | $254.2K | <0.01% | +0.4% |
| 148 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#148 · 12,358 sh | 12,358 | $254.1K | 0.00% | +14.5% |
| 149 | Founders Financial Alliance#149 · 12,149 sh | 12,149 | $249.8K | 0.03% | -3.3% |
| 150 | BENJAMIN EDWARDS#150 · 12,070 sh | 12,070 | $248.2K | <0.01% | +0.6% |
| 151 | Ashton Thomas Private Wealth#151 · 11,960 sh | 11,960 | $245.9K | <0.01% | 0.0% |
| 152 | Private Wealth Group#152 · 11,404 sh | 11,404 | $234.5K | — | 0.0% |
| 153 | MAI Capital Management#153 · 11,390 sh | 11,390 | $234.2K | <0.01% | +128.9% |
| 154 | Cerity Partners#154 · 11,233 sh | 11,233 | $230.9K | <0.01% | New |
| 155 | Ameritas Advisory Services#155 · 11,155 sh | 11,155 | $229.3K | <0.01% | New |
| 156 | Neuberger Berman Group#156 · 11,136 sh | 11,136 | $229.0K | <0.01% | 0.0% |
| 157 | Consolidated Planning#157 · 10,915 sh | 10,915 | $224.4K | — | -18.2% |
| 158 | MERCER GLOBAL ADVISORS#158 · 10,875 sh | 10,875 | $223.6K | <0.01% | New |
| 159 | 49 WEALTH MANAGEMENT#159 · 10,794 sh | 10,794 | $221.9K | 0.04% | New |
| 160 | ALONGSIDE#160 · 10,794 sh | 10,794 | $221.9K | 0.04% | — |
| 161 | Azimuth Capital Investment Management#161 · 10,726 sh | 10,726 | $220.5K | <0.01% | -1.5% |
| 162 | M&T BANK#162 · 10,695 sh | 10,695 | $219.9K | <0.01% | -76.6% |
| 163 | Continuum Advisory#163 · 10,407 sh | 10,407 | $214.0K | 0.02% | -5.0% |
| 164 | SP Asset Management#164 · 10,122 sh | 10,122 | $208.1K | 0.02% | New |
| 165 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT#165 · 10,063 sh | 10,063 | $206.9K | <0.01% | 0.0% |
| 166 | PRIVATE NA#166 · 9,861 sh | 9,861 | $202.7K | — | +52.8% |
| 167 | IFG Advisory#167 · 9,829 sh | 9,829 | $202.1K | <0.01% | New |
| 168 | PlanVest Financial#168 · 9,673 sh | 9,673 | $198.9K | 0.13% | 0.0% |
| 169 | NBC SECURITIES#169 · 9,525 sh | 9,525 | $195.8K | — | -38.1% |
| 170 | IFP Advisors#170 · 8,273 sh | 8,273 | $170.1K | — | 0.0% |
| 171 | AdvisorNet Financial#171 · 7,870 sh | 7,870 | $161.8K | — | +391.9% |
| 172 | Halbert, Hargrove/Russell#172 · 7,837 sh | 7,837 | $161.1K | — | 0.0% |
| 173 | Global Retirement Partners#173 · 6,425 sh | 6,425 | $132.1K | <0.01% | — |
| 174 | HUNTINGTON NATIONAL BANK#174 · 6,376 sh | 6,376 | $131.1K | <0.01% | 0.0% |
| 175 | BARRETT & COMPANY#175 · 6,249 sh | 6,249 | $128.5K | — | 0.0% |
| 176 | Nova Wealth Management#176 · 5,632 sh | 5,632 | $115.8K | 0.06% | 0.0% |
| 177 | DELTA ASSET MANAGEMENT#177 · 5,105 sh | 5,105 | $105.0K | <0.01% | 0.0% |
| 178 | Keating Financial Advisory Services#178 · 5,083 sh | 5,083 | $104.5K | 0.01% | +1.9% |
| 179 | ROTHSCHILD INVESTMENT#179 · 5,000 sh | 5,000 | $102.8K | <0.01% | 0.0% |
| 180 | Union Bankshares#180 · 4,432 sh | 4,432 | $91.1K | <0.01% | -15.6% |
| 181 | FWL INVESTMENT MANAGEMENT#181 · 3,550 sh | 3,550 | $73.0K | 0.01% | New |
| 182 | CoreCap Advisors#182 · 3,500 sh | 3,500 | $72.0K | — | 0.0% |
| 183 | Parallel Advisors#183 · 3,443 sh | 3,443 | $70.8K | <0.01% | 0.0% |
| 184 | Allworth Financial#184 · 3,230 sh | 3,230 | $66.4K | <0.01% | -41.1% |
| 185 | EASTERN BANK#185 · 3,060 sh | 3,060 | $62.9K | — | 0.0% |
| 186 | CX Institutional#186 · 3,022 sh | 3,022 | $62.0K | — | -31.3% |
| 187 | Truvestments Capital#187 · 2,683 sh | 2,683 | $55.2K | <0.01% | +1.9% |
| 188 | Smartleaf Asset Management#188 · 2,502 sh | 2,502 | $50.8K | <0.01% | 0.0% |
| 189 | Dunhill Financial#189 · 2,428 sh | 2,428 | $49.9K | 0.01% | 0.0% |
| 190 | Asset Dedication#190 · 2,400 sh | 2,400 | $49.3K | <0.01% | 0.0% |
| 191 | N.E.W. Advisory Services#191 · 2,215 sh | 2,215 | $45.5K | <0.01% | 0.0% |
| 192 | BARTLETT & WEALTH MANAGEMENT#192 · 2,112 sh | 2,112 | $43.4K | <0.01% | 0.0% |
| 193 | ASSETMARK#193 · 2,098 sh | 2,098 | $43.1K | — | +24.7% |
| 194 | US BANCORP \DE\#194 · 1,937 sh | 1,937 | $39.8K | 0.00% | 0.0% |
| 195 | Westside Investment Management#195 · 1,754 sh | 1,754 | $36.1K | <0.01% | 0.0% |
| 196 | Pacific Center for Financial Services#196 · 1,692 sh | 1,692 | $34.8K | — | 0.0% |
| 197 | WOLFF WIESE MAGANA#197 · 1,690 sh | 1,690 | $34.7K | — | -45.3% |
| 198 | Kilter Group#198 · 1,500 sh | 1,500 | $30.8K | 0.01% | 0.0% |
| 199 | Princeton Global Asset Management#199 · 1,200 sh | 1,200 | $24.7K | — | 0.0% |
| 200 | First Pacific Financial#200 · 1,174 sh | 1,174 | $24.1K | — | +1.8% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.