CSQ
Calamos Strategic Total Return Fund
$20.53
-0.17 (-0.82%)
At close · Jul 7
Market Cap
$3.29B
Shares
160,369,635
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CSQ
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 139,159 | $2,382,402 | 0.74% | Long | 2026-03-31 | |
| RiverNorth Active Income ETF | — | 33,304 | $570,164 | 1.54% | Long | 2026-03-31 |
Showing 1–2 of 2 positions
Key facts
CIK
1275214
CUSIP
128125101
13F (30d)
6 filings
6 filers