ROYAL BANK OF CANADA

Bank

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1000275 TORONTO, A6

Back to CSQ Full portfolio

Position in CSQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$44,470,683

+$8,206,826 QoQ

Shares Held

2,162,971

+2.1% QoQ

Ownership

1.35%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 224 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in CSQ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. CSQ ranks #19 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	115,757,146	$4,930,096,841
2	BAM	Brookfield Asset Management Ltd.	21,259,887	$953,505,928
3	BLK	BlackRock, Inc.	832,347	$800,351,573
4	BX	Blackstone Inc.	4,850,489	$570,757,034
5	AMP	Ameriprise Financial Inc	819,638	$376,017,122
6	APO	Apollo Global Management, Inc.	3,134,284	$370,817,133
7	PHYS	Sprott Physical Gold Trust	9,287,092	$280,191,563
8	KKR	KKR & Co. Inc.	2,499,781	$229,429,893

All Filings in CSQ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,470,683	2,162,971	+2.1%	Shares	Defined	2026-08-14
2026-03-31	$36,263,857	2,118,216	+4.5%	Shares	Defined	2026-05-15
2025-12-31	$38,911,967	2,026,665	+0.1%	Shares	Defined	2026-02-17
2025-09-30	$39,039,988	2,023,846	+1.2%	Shares	Defined	2025-11-14
2025-06-30	$36,483,847	2,000,211	+2.4%	Shares	Defined	2025-11-21
2025-03-31	$31,616,237	1,954,032	+9.8%	Shares	Defined	2025-11-21
2024-12-31	$31,514,288	1,779,463	+0.3%	Shares	Defined	2025-02-14
2024-09-30	$30,767,655	1,773,352	+0.2%	Shares	Defined	2024-11-14
2024-06-30	$29,812,187	1,770,320	-1.2%	Shares	Defined	2024-11-06
2024-03-31	$29,321,091	1,791,148	+1.6%	Shares	Defined	2024-11-05
2023-12-31	$26,211,064	1,762,681	+3.6%	Shares	Defined	2024-02-14
2023-09-30	$23,931,337	1,700,877	+6.4%	Shares	Defined	2023-11-14
2023-06-30	$23,568,272	1,597,849	+2.6%	Shares	Defined	2023-08-14
2023-03-31	$21,795,564	1,556,826	+3.3%	Shares	Defined	2023-05-15
2022-12-31	$20,229,964	1,507,449	-0.9%	Shares	Defined	2023-02-14
2022-09-30	$19,012,461	1,520,997	+4.4%	Shares	Defined	2022-11-14
2022-06-30	$19,104,886	1,457,276	+10.3%	Shares	Defined	2022-08-15
2022-03-31	$23,166,525	1,321,536	+4.1%	Shares	Defined	2022-05-16
2021-12-31	$24,477,176	1,268,905	-0.8%	Shares	Defined	2022-02-14
2021-09-30	$22,664,800	1,279,052	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$22,730,587	1,249,620	+0.7%	Shares	Defined	2021-08-16
2021-03-31	$21,371,333	1,240,356	-4.8%	Shares	Defined	2021-07-20
2020-12-31	$20,567,721	1,302,579	-1.3%	Shares	Defined	2021-02-16
2020-09-30	$17,770,362	1,320,235	+1.0%	Shares	Defined	2020-11-16
2020-06-30	$16,256,052	1,307,808	+14.2%	Shares	Defined	2020-08-14
2020-03-31	$11,191,065	1,145,452	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.