CALAMOS STRATEGIC TOTAL RETURN FUND (CSQ) — Institutional Holders, Q2 2026 (page 3)
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 201 to 224. 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 201–224 of 224
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Geneos Wealth Management#201 · 1,110 sh | 1,110 | $22.8K | <0.01% | 0.0% |
| 202 | Quent Capital#202 · 1,027 sh | 1,027 | $21.1K | <0.01% | 0.0% |
| 203 | Fortis Group Advisors#203 · 1,000 sh | 1,000 | $20.6K | <0.01% | 0.0% |
| 204 | Farmers & Merchants of Chambersburg PA#204 · 940 sh | 940 | $19.0K | — | New |
| 205 | Hilton Head Capital Partners#205 · 900 sh | 900 | $18.5K | — | 0.0% |
| 206 | ARMSTRONG ADVISORY GROUP#206 · 863 sh | 863 | $17.8K | — | +1.8% |
| 207 | Private Wealth Asset Management#207 · 750 sh | 750 | $15.4K | <0.01% | 0.0% |
| 208 | Salomon & Ludwin#208 · 686 sh | 686 | $14.2K | <0.01% | 0.0% |
| 209 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#209 · 560 sh | 560 | $11.5K | 0.00% | 0.0% |
| 210 | Financial Network Wealth Advisors#210 · 520 sh | 520 | $10.7K | 0.01% | New |
| 211 | Fairscale Capital#211 · 500 sh | 500 | $10.3K | <0.01% | 0.0% |
| 212 | AMERIFLEX GROUP#212 · 450 sh | 450 | $9.3K | <0.01% | 0.0% |
| 213 | EVOLUTION WEALTH MANAGEMENT#213 · 410 sh | 410 | $8.4K | <0.01% | 0.0% |
| 214 | CGC Financial Services#214 · 401 sh | 401 | $8.2K | — | 0.0% |
| 215 | North Star Investment Management#215 · 400 sh | 400 | $8.2K | <0.01% | 0.0% |
| 216 | Ares Financial Consulting#216 · 256 sh | 256 | $5.3K | — | +1.6% |
| 217 | Key FInancial#217 · 250 sh | 250 | $5.1K | <0.01% | 0.0% |
| 218 | City State Bank#218 · 200 sh | 200 | $4.1K | — | 0.0% |
| 219 | SOA Wealth Advisors#219 · 186 sh | 186 | $3.8K | <0.01% | +2.2% |
| 220 | JFS WEALTH ADVISORS#220 · 163 sh | 163 | $3.4K | <0.01% | New |
| 221 | Providence Capital Advisors#221 · 140 sh | 140 | $2.9K | <0.01% | New |
| 222 | Tidemark#222 · 17 sh | 17 | $350.00 | <0.01% | 0.0% |
| 223 | COMPASS FINANCIAL MANAGEMENT#223 · 15 sh | 15 | $308.00 | 0.00% | — |
| 224 | Russell Investments Group, Ltd.#224 · 0 sh | 0 | $4.00 | 0.00% | New |
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.